Mai Capital Management Agilent Technologies, Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Mai Capital Management holds 5,771 shares of A stock, worth $848,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,771

Previous 8,192 29.55%

Holding current value

$848,856

Previous $1.06 Million 19.32%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$125.42 - $148.48 $303,641 - $359,470	-2,421 Reduced 29.55%	5,771 $856,000
Q2 2024 Aug 12, 2024	BUY	$129.63 - $154.64 $60,018 - $71,598	463 Added 5.99%	8,192 $1.06 Million
Q1 2024 May 08, 2024	BUY	$128.12 - $149.31 $205,248 - $239,194	1,602 Added 26.15%	7,729 $1.12 Million
Q4 2023 Feb 09, 2024	BUY	$101.17 - $139.82 $41,479 - $57,326	410 Added 7.17%	6,127 $851,000
Q3 2023 Nov 14, 2023	BUY	$109.73 - $128.47 $94,367 - $110,484	860 Added 17.71%	5,717 $639,000
Q2 2023 Aug 02, 2023	SELL	$114.69 - $141.28 $42,664 - $52,556	-372 Reduced 7.11%	4,857 $584,000
Q1 2023 May 10, 2023	SELL	$131.13 - $159.06 $8,654 - $10,497	-66 Reduced 1.25%	5,229 $723,000
Q4 2022 Feb 09, 2023	SELL	$125.64 - $157.68 $73,248 - $91,927	-583 Reduced 9.92%	5,295 $792,000
Q3 2022 Nov 15, 2022	BUY	$115.11 - $142.29 $239,198 - $295,678	2,078 Added 54.68%	5,878 $715,000
Q2 2022 Jul 19, 2022	BUY	$112.71 - $135.93 $20,625 - $24,875	183 Added 5.06%	3,800 $451,000
Q1 2022 May 10, 2022	BUY	$126.0 - $156.48 $22,176 - $27,540	176 Added 5.11%	3,617 $479,000
Q4 2021 Feb 11, 2022	BUY	$147.95 - $164.3 $17,754 - $19,716	120 Added 3.61%	3,441 $549,000
Q3 2021 Nov 12, 2021	BUY	$147.58 - $179.28 $18,299 - $22,230	124 Added 3.88%	3,321 $523,000
Q2 2021 Jul 19, 2021	BUY	$127.69 - $148.81 $9,449 - $11,011	74 Added 2.37%	3,197 $473,000
Q1 2021 May 10, 2021	SELL	$114.99 - $130.12 $122,924 - $139,098	-1,069 Reduced 25.5%	3,123 $397,000
Q4 2020 Feb 16, 2021	SELL	$100.01 - $119.3 $39,303 - $46,884	-393 Reduced 8.57%	4,192 $497,000
Q3 2020 Oct 26, 2020	BUY	$88.11 - $103.42 $6,784 - $7,963	77 Added 1.71%	4,585 $463,000
Q2 2020 Jul 27, 2020	SELL	$68.92 - $91.14 $3,790 - $5,012	-55 Reduced 1.21%	4,508 $398,000
Q1 2020 Apr 16, 2020	SELL	$63.37 - $90.13 $887 - $1,261	-14 Reduced 0.31%	4,563 $327,000
Q4 2019 Feb 03, 2020	SELL	$72.49 - $85.45 $115,911 - $136,634	-1,599 Reduced 25.89%	4,577 $391,000
Q3 2019 Oct 29, 2019	BUY	$65.59 - $78.07 $30,368 - $36,146	463 Added 8.1%	6,176 $473,000
Q2 2019 Aug 15, 2019	SELL	$66.89 - $81.94 $14,582 - $17,862	-218 Reduced 3.68%	5,713 $427,000
Q1 2019 Apr 29, 2019	SELL	$63.27 - $82.0 $695 - $902	-11 Reduced 0.19%	5,931 $477,000
Q4 2018 Jan 30, 2019	SELL	$61.13 - $74.67 $1,650 - $2,016	-27 Reduced 0.45%	5,942 $401,000
Q3 2018 Oct 12, 2018	SELL	$61.25 - $71.13 $24,500 - $28,452	-400 Reduced 6.28%	5,969 $421,000
Q2 2018 Aug 16, 2018	BUY	$61.14 - $69.55 $389,400 - $442,963	6,369 New	6,369 $394,000

Others Institutions Holding A

# of Institutions

1,143

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $43.5B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

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Mai Capital Management Agilent Technologies, Inc. Transaction History