Occidental Asset Management, LLC Agilent Technologies, Inc. Transaction History

Occidental Asset Management, LLC

$530 Million
Q1 2024

A detailed history of Occidental Asset Management, LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Occidental Asset Management, LLC holds 19,740 shares of A stock, worth $2.48 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

19,740

Previous 19,569 0.87%

Holding current value

$2.48 Million

Previous $2.72 Million 5.59%

% of portfolio

0.54%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$128.12 - $149.31 $21,908 - $25,532	171 Added 0.87%	19,740 $2.87 Million
Q4 2023 Jan 18, 2024	BUY	$101.17 - $139.82 $70,515 - $97,454	697 Added 3.69%	19,569 $2.72 Million
Q3 2023 Oct 18, 2023	BUY	$109.73 - $128.47 $61,119 - $71,557	557 Added 3.04%	18,872 $2.11 Million
Q2 2023 Jul 11, 2023	BUY	$114.69 - $141.28 $119,621 - $147,355	1,043 Added 6.04%	18,315 $2.2 Million
Q1 2023 May 10, 2023	BUY	$131.13 - $159.06 $43,272 - $52,489	330 Added 1.95%	17,272 $2.39 Million

Q4 2022 Jan 23, 2023	BUY	$125.64 - $157.68 $38,571 - $48,407	307 Added 1.85%	16,942 $0
Q3 2022 Nov 07, 2022	BUY	$115.11 - $142.29 $86,102 - $106,432	748 Added 4.71%	16,635 $2.02 Million
Q2 2022 Jul 18, 2022	BUY	$112.71 - $135.93 $48,803 - $58,857	433 Added 2.8%	15,887 $1.89 Million
Q1 2022 May 04, 2022	BUY	$126.0 - $156.48 $44,226 - $54,924	351 Added 2.32%	15,454 $2.05 Million
Q4 2021 Feb 01, 2022	BUY	$147.95 - $164.3 $125,313 - $139,162	847 Added 5.94%	15,103 $2.41 Million
Q3 2021 Nov 03, 2021	BUY	$147.58 - $179.28 $89,728 - $109,002	608 Added 4.45%	14,256 $2.25 Million
Q2 2021 Aug 17, 2021	BUY	$127.69 - $148.81 $93,596 - $109,077	733 Added 5.68%	13,648 $2.02 Million
Q1 2021 May 06, 2021	SELL	$114.99 - $130.12 $10,349 - $11,710	-90 Reduced 0.69%	12,915 $1.64 Million
Q4 2020 Jan 28, 2021	BUY	$100.01 - $119.3 $49,504 - $59,053	495 Added 3.96%	13,005 $1.54 Million
Q3 2020 Nov 10, 2020	SELL	$88.11 - $103.42 $32,600 - $38,265	-370 Reduced 2.87%	12,510 $1.26 Million
Q2 2020 Jul 17, 2020	BUY	$68.92 - $91.14 $13,646 - $18,045	198 Added 1.56%	12,880 $1.14 Million
Q1 2020 Apr 23, 2020	BUY	$63.37 - $90.13 $29,720 - $42,270	469 Added 3.84%	12,682 $908,000
Q4 2019 Jan 16, 2020	BUY	$72.49 - $85.45 $95,396 - $112,452	1,316 Added 12.08%	12,213 $1.04 Million
Q3 2019 Oct 17, 2019	BUY	$65.59 - $78.07 $714,734 - $850,728	10,897 New	10,897 $835,000

Others Institutions Holding A

# of Institutions

1,090

Shares Held

262M

Call Options Held

912K

Put Options Held

777K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $37.2B
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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Occidental Asset Management, LLC Agilent Technologies, Inc. Transaction History