Mather Group, Llc. Agilent Technologies, Inc. Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Mather Group, Llc. holds 5,013 shares of A stock, worth $637,001. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,013

Previous 5,599 10.47%

Holding current value

$637,001

Previous $725,000 2.62%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$125.42 - $148.48 $73,496 - $87,009	-586 Reduced 10.47%	5,013 $744,000
Q2 2024 Jul 08, 2024	SELL	$129.63 - $154.64 $177,204 - $211,392	-1,367 Reduced 19.62%	5,599 $725,000
Q1 2024 Apr 08, 2024	BUY	$128.12 - $149.31 $384 - $447	3 Added 0.04%	6,966 $1.01 Million
Q4 2023 Feb 05, 2024	BUY	$101.17 - $139.82 $195,763 - $270,551	1,935 Added 38.48%	6,963 $968,000
Q3 2023 Nov 13, 2023	BUY	$109.73 - $128.47 $1,975 - $2,312	18 Added 0.36%	5,028 $562,000
Q2 2023 Aug 08, 2023	SELL	$114.69 - $141.28 $574,023 - $707,106	-5,005 Reduced 49.98%	5,010 $602,000
Q1 2023 May 09, 2023	BUY	$131.13 - $159.06 $86,808 - $105,297	662 Added 7.08%	10,015 $1.39 Million
Q4 2022 Mar 10, 2023	BUY	$125.64 - $157.68 $100,763 - $126,459	802 Added 9.38%	9,353 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $434,885 - $537,571	3,778 Added 79.15%	8,551 $1.04 Million
Q2 2022 Aug 16, 2022	BUY	$112.71 - $135.93 $257,655 - $310,735	2,286 Added 91.92%	4,773 $567,000
Q1 2022 May 13, 2022	BUY	$126.0 - $156.48 $37,296 - $46,318	296 Added 13.51%	2,487 $329,000
Q4 2021 Feb 15, 2022	SELL	$147.95 - $164.3 $7,989 - $8,872	-54 Reduced 2.41%	2,191 $350,000
Q3 2021 Nov 04, 2021	BUY	$147.58 - $179.28 $1,918 - $2,330	13 Added 0.58%	2,245 $354,000
Q2 2021 Aug 13, 2021	SELL	$127.69 - $148.81 $4,979 - $5,803	-39 Reduced 1.72%	2,232 $330,000
Q1 2021 May 14, 2021	BUY	$114.99 - $130.12 $14,143 - $16,004	123 Added 5.73%	2,271 $289,000
Q4 2020 Feb 12, 2021	SELL	$100.01 - $119.3 $1,300 - $1,550	-13 Reduced 0.6%	2,148 $255,000
Q3 2020 Nov 13, 2020	BUY	$88.11 - $103.42 $190,405 - $223,490	2,161 New	2,161 $218,000

Others Institutions Holding A

# of Institutions

1,146

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 $37.6B
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...

More about A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account