Mc Adam, LLC Agilent Technologies, Inc. Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Mc Adam, LLC holds 2,531 shares of A stock, worth $346,417. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,531

Previous 2,454 3.14%

Holding current value

$346,417

Previous $318,000 17.92%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$125.42 - $148.48 $9,657 - $11,432	77 Added 3.14%	2,531 $375,000
Q2 2024 Jul 24, 2024	BUY	$129.63 - $154.64 $1,425 - $1,701	11 Added 0.45%	2,454 $318,000
Q1 2024 Apr 23, 2024	SELL	$128.12 - $149.31 $896 - $1,045	-7 Reduced 0.29%	2,443 $355,000
Q4 2023 Feb 05, 2024	SELL	$101.17 - $139.82 $38,141 - $52,712	-377 Reduced 13.34%	2,450 $340,000
Q3 2023 Oct 31, 2023	BUY	$109.73 - $128.47 $1,097 - $1,284	10 Added 0.35%	2,827 $316,000
Q2 2023 Aug 02, 2023	BUY	$114.69 - $141.28 $344 - $423	3 Added 0.11%	2,817 $338,000
Q1 2023 Apr 24, 2023	BUY	$131.13 - $159.06 $13,244 - $16,065	101 Added 3.72%	2,814 $389,000
Q4 2022 Jan 27, 2023	SELL	$125.64 - $157.68 $1,507 - $1,892	-12 Reduced 0.44%	2,713 $433,000
Q2 2022 Jul 15, 2022	BUY	$112.71 - $135.93 $788 - $951	7 Added 0.26%	2,725 $324,000
Q1 2022 Apr 07, 2022	BUY	$126.0 - $156.48 $630 - $782	5 Added 0.18%	2,718 $360,000
Q2 2021 Aug 02, 2021	BUY	$127.69 - $148.81 $255 - $297	2 Added 0.07%	2,713 $414,000
Q4 2020 Jan 12, 2021	BUY	$100.01 - $119.3 $500 - $596	5 Added 0.18%	2,711 $347,000
Q2 2020 Jul 31, 2020	BUY	$68.92 - $91.14 $186,497 - $246,624	2,706 New	2,706 $239,000
Q1 2020 May 08, 2020	SELL	$63.37 - $90.13 $171,479 - $243,891	-2,706 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$65.59 - $78.07 $177,486 - $211,257	2,706 New	2,706 $207,000
Q2 2019 Jul 30, 2019	SELL	$66.89 - $81.94 $171,171 - $209,684	-2,559 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$63.27 - $82.0 $161,907 - $209,838	2,559 New	2,559 $206,000
Q4 2018 Jan 30, 2019	SELL	$61.13 - $74.67 $156,431 - $191,080	-2,559 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$65.05 - $74.82 $166,462 - $191,464	2,559 New	2,559 $171,000

Others Institutions Holding A

# of Institutions

1,123

Shares Held

258M

Call Options Held

1.11M

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 $40.5B
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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