Northern Trust Corp Agilent Technologies, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 3,735,077 shares of A stock, worth $475 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,735,077

Previous 3,867,077 3.41%

Holding current value

$475 Million

Previous $501 Million 10.63%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$125.42 - $148.48 $16.6 Million - $19.6 Million	-132,000 Reduced 3.41%	3,735,077 $555 Million
Q2 2024 Aug 14, 2024	SELL	$129.63 - $154.64 $1.49 Million - $1.77 Million	-11,476 Reduced 0.3%	3,867,077 $501 Million
Q1 2024 May 14, 2024	SELL	$128.12 - $149.31 $15.3 Million - $17.8 Million	-119,090 Reduced 2.98%	3,878,553 $564 Million
Q4 2023 Feb 13, 2024	SELL	$101.17 - $139.82 $10.1 Million - $13.9 Million	-99,670 Reduced 2.43%	3,997,643 $556 Million
Q3 2023 Nov 13, 2023	BUY	$109.73 - $128.47 $28 Million - $32.8 Million	254,998 Added 6.64%	4,097,313 $458 Million
Q2 2023 Aug 11, 2023	SELL	$114.69 - $141.28 $29.1 Million - $35.9 Million	-253,894 Reduced 6.2%	3,842,315 $462 Million
Q1 2023 May 15, 2023	SELL	$131.13 - $159.06 $5.66 Million - $6.86 Million	-43,153 Reduced 1.04%	4,096,209 $567 Million
Q4 2022 Feb 13, 2023	SELL	$125.64 - $157.68 $3.33 Million - $4.18 Million	-26,494 Reduced 0.64%	4,139,362 $619 Million
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $5.66 Million - $6.99 Million	-49,138 Reduced 1.17%	4,165,856 $506 Million
Q2 2022 Aug 12, 2022	SELL	$112.71 - $135.93 $13.8 Million - $16.7 Million	-122,866 Reduced 2.83%	4,214,994 $501 Million
Q1 2022 May 13, 2022	SELL	$126.0 - $156.48 $5.56 Million - $6.91 Million	-44,161 Reduced 1.01%	4,337,860 $574 Million
Q4 2021 Feb 08, 2022	SELL	$147.95 - $164.3 $2.73 Million - $3.03 Million	-18,434 Reduced 0.42%	4,382,021 $700 Million
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $110 Million - $134 Million	745,843 Added 20.41%	4,400,455 $693 Million
Q2 2021 Aug 13, 2021	SELL	$127.69 - $148.81 $3.03 Million - $3.53 Million	-23,740 Reduced 0.65%	3,654,612 $540 Million
Q1 2021 May 12, 2021	SELL	$114.99 - $130.12 $7.26 Million - $8.22 Million	-63,143 Reduced 1.69%	3,678,352 $468 Million
Q4 2020 Feb 11, 2021	SELL	$100.01 - $119.3 $8.09 Million - $9.65 Million	-80,909 Reduced 2.12%	3,741,495 $443 Million
Q3 2020 Nov 16, 2020	SELL	$88.11 - $103.42 $8.64 Million - $10.1 Million	-98,019 Reduced 2.5%	3,822,404 $386 Million
Q2 2020 Aug 14, 2020	BUY	$68.92 - $91.14 $1.74 Million - $2.3 Million	25,224 Added 0.65%	3,920,423 $346 Million
Q1 2020 May 14, 2020	BUY	$63.37 - $90.13 $1.44 Million - $2.05 Million	22,734 Added 0.59%	3,895,199 $279 Million
Q4 2019 Feb 14, 2020	BUY	$72.49 - $85.45 $1.1 Million - $1.29 Million	15,115 Added 0.39%	3,872,465 $330 Million
Q3 2019 Nov 13, 2019	SELL	$65.59 - $78.07 $5.76 Million - $6.86 Million	-87,823 Reduced 2.23%	3,857,350 $296 Million
Q2 2019 Aug 13, 2019	BUY	$66.89 - $81.94 $5.37 Million - $6.57 Million	80,217 Added 2.08%	3,945,173 $295 Million
Q1 2019 May 13, 2019	BUY	$63.27 - $82.0 $3.6 Million - $4.67 Million	56,958 Added 1.5%	3,864,956 $311 Million
Q4 2018 Feb 12, 2019	BUY	$61.13 - $74.67 $4.61 Million - $5.63 Million	75,416 Added 2.02%	3,807,998 $257 Million
Q3 2018 Nov 14, 2018	SELL	$61.25 - $71.13 $2.43 Million - $2.82 Million	-39,691 Reduced 1.05%	3,732,582 $263 Million
Q2 2018 Sep 18, 2018	SELL	$61.14 - $69.55 $1.36 Million - $1.54 Million	-22,179 Reduced 0.58%	3,772,273 $233 Million
Q2 2018 Aug 14, 2018	SELL	$61.14 - $69.55 $2.99 Million - $3.4 Million	-48,930 Reduced 1.27%	3,794,452 $235 Million
Q1 2018 May 09, 2018	SELL	$65.05 - $74.82 $2.88 Million - $3.31 Million	-44,261 Reduced 1.14%	3,843,382 $257 Million
Q4 2017 Feb 14, 2018	BUY	$64.87 - $70.59 $2.07 Million - $2.26 Million	31,968 Added 0.83%	3,887,643 $260 Million
Q3 2017 Nov 13, 2017	BUY	$58.57 - $66.17 $226 Million - $255 Million	3,855,675	3,855,675 $248 Million

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...

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Northern Trust Corp Agilent Technologies, Inc. Transaction History