Main Street Investment Advisors LLC Agilent Technologies, Inc. Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

A detailed history of Main Street Investment Advisors LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 3,526 shares of A stock, worth $487,081. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,526

Previous 5,613 37.18%

Holding current value

$487,081

Previous $727,000 28.06%

% of portfolio

0.07%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$125.42 - $148.48 $261,751 - $309,877	-2,087 Reduced 37.18%	3,526 $523,000
Q2 2024 Aug 06, 2024	SELL	$129.63 - $154.64 $23,851 - $28,453	-184 Reduced 3.17%	5,613 $727,000
Q4 2023 Feb 09, 2024	BUY	$101.17 - $139.82 $32,880 - $45,441	325 Added 5.94%	5,797 $805,000
Q3 2023 Feb 16, 2024	SELL	$109.73 - $128.47 $35,662 - $41,752	-325 Reduced 5.61%	5,472 $611,000
Q3 2023 Oct 31, 2023	SELL	$109.73 - $128.47 $11,411 - $13,360	-104 Reduced 1.87%	5,472 $611,000
Q2 2023 Feb 16, 2024	SELL	$114.69 - $141.28 $25,346 - $31,222	-221 Reduced 3.81%	5,576 $670,000
Q2 2023 Jul 21, 2023	BUY	$114.69 - $141.28 $12,386 - $15,258	108 Added 1.98%	5,576 $670,000
Q1 2023 Apr 28, 2023	SELL	$131.13 - $159.06 $9,572 - $11,611	-73 Reduced 1.32%	5,468 $756,000
Q4 2022 Feb 02, 2023	BUY	$125.64 - $157.68 $35,430 - $44,465	282 Added 5.36%	5,541 $829,000
Q2 2022 Aug 03, 2022	BUY	$112.71 - $135.93 $12,059 - $14,544	107 Added 2.08%	5,259 $625,000
Q1 2022 May 02, 2022	BUY	$126.0 - $156.48 $25,326 - $31,452	201 Added 4.06%	5,152 $682,000
Q4 2021 Feb 01, 2022	BUY	$147.95 - $164.3 $63,026 - $69,991	426 Added 9.41%	4,951 $790,000
Q3 2021 Nov 08, 2021	BUY	$147.58 - $179.28 $37,928 - $46,074	257 Added 6.02%	4,525 $713,000
Q2 2021 Aug 05, 2021	BUY	$127.69 - $148.81 $4,469 - $5,208	35 Added 0.83%	4,268 $631,000
Q1 2021 May 07, 2021	BUY	$114.99 - $130.12 $18,513 - $20,949	161 Added 3.95%	4,233 $538,000
Q4 2020 Feb 09, 2021	BUY	$100.01 - $119.3 $9,100 - $10,856	91 Added 2.29%	4,072 $482,000
Q3 2020 Nov 09, 2020	SELL	$88.11 - $103.42 $8,370 - $9,824	-95 Reduced 2.33%	3,981 $402,000
Q2 2020 Aug 14, 2020	SELL	$68.92 - $91.14 $98,486 - $130,239	-1,429 Reduced 25.96%	4,076 $360,000
Q1 2020 May 11, 2020	BUY	$63.37 - $90.13 $124,331 - $176,835	1,962 Added 55.38%	5,505 $394,000
Q4 2019 Feb 03, 2020	BUY	$72.49 - $85.45 $10,511 - $12,390	145 Added 4.27%	3,543 $302,000
Q3 2019 Oct 29, 2019	SELL	$65.59 - $78.07 $10,953 - $13,037	-167 Reduced 4.68%	3,398 $260,000
Q2 2019 Jul 18, 2019	BUY	$66.89 - $81.94 $238,462 - $292,116	3,565 New	3,565 $266,000
Q1 2019 May 10, 2019	SELL	$63.27 - $82.0 $178,231 - $230,994	-2,817 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$61.13 - $74.67 $172,203 - $210,345	2,817 New	2,817 $190,000

Others Institutions Holding A

# of Institutions

1,149

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 $40.9B
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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Main Street Investment Advisors LLC Agilent Technologies, Inc. Transaction History