Mufg Americas Holdings Corp Agilent Technologies, Inc. Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$115.11 - $142.29 $11,856 - $14,655	-103 Reduced 3.45%	2,883 $350,000
Q3 2022 Oct 31, 2022	SELL	$115.11 - $142.29 $11,856 - $14,655	-103 Reduced 3.45%	2,883 $350,000
Q2 2022 Dec 01, 2022	SELL	$112.71 - $135.93 $16,906 - $20,389	-150 Reduced 4.78%	2,986 $355,000
Q2 2022 Aug 02, 2022	SELL	$112.71 - $135.93 $16,906 - $20,389	-150 Reduced 4.78%	2,986 $355,000
Q1 2022 Dec 01, 2022	SELL	$126.0 - $156.48 $33,516 - $41,623	-266 Reduced 7.82%	3,136 $415,000
Q1 2022 May 06, 2022	SELL	$126.0 - $156.48 $33,516 - $41,623	-266 Reduced 7.82%	3,136 $415,000
Q1 2021 Dec 01, 2022	SELL	$114.99 - $130.12 $11,958 - $13,532	-104 Reduced 2.97%	3,402 $433,000
Q1 2021 Apr 30, 2021	SELL	$114.99 - $130.12 $11,958 - $13,532	-104 Reduced 2.97%	3,402 $433,000
Q4 2020 Dec 01, 2022	SELL	$100.01 - $119.3 $15,801 - $18,849	-158 Reduced 4.31%	3,506 $415,000
Q4 2020 Feb 03, 2021	SELL	$100.01 - $119.3 $15,801 - $18,849	-158 Reduced 4.31%	3,506 $415,000
Q2 2020 Dec 01, 2022	BUY	$68.92 - $91.14 $53,826 - $71,180	781 Added 27.09%	3,664 $324,000
Q2 2019 Aug 09, 2019	SELL	$66.89 - $81.94 $13,378 - $16,388	-200 Reduced 5.18%	3,664 $274,000
Q1 2019 May 13, 2019	SELL	$63.27 - $82.0 $43,656 - $56,580	-690 Reduced 15.15%	3,864 $311,000
Q4 2018 Feb 13, 2019	SELL	$61.13 - $74.67 $12,531 - $15,307	-205 Reduced 4.31%	4,554 $307,000
Q3 2018 Nov 14, 2018	SELL	$61.25 - $71.13 $92,610 - $107,548	-1,512 Reduced 24.11%	4,759 $0
Q2 2018 Aug 10, 2018	SELL	$61.14 - $69.55 $61,995 - $70,523	-1,014 Reduced 13.92%	6,271 $0
Q1 2018 May 07, 2018	SELL	$65.05 - $74.82 $1.17 Million - $1.35 Million	-18,050 Reduced 71.25%	7,285 $487,000
Q4 2017 Feb 08, 2018	BUY	$64.87 - $70.59 $221,531 - $241,064	3,415 Added 15.58%	25,335 $0
Q3 2017 Nov 13, 2017	BUY	$58.57 - $66.17 $834,856 - $943,187	14,254 Added 185.94%	21,920 $0
Q2 2017 Aug 07, 2017	BUY	N/A	7,666	7,666 $0

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.42 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.34 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.06 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.69 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.22 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.1B
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 Mufg Americas Holdings Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Americas Holdings Corp with notifications on news.

Account