A detailed history of Osterweis Capital Management Inc transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Osterweis Capital Management Inc holds 167,209 shares of A stock, worth $24.6 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
167,209
Previous 165,420 1.08%
Holding current value
$24.6 Million
Previous $21.4 Million 15.78%
% of portfolio
1.48%
Previous 1.39%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$125.42 - $148.48 $224,376 - $265,630
1,789 Added 1.08%
167,209 $24.8 Million
Q2 2024

Aug 14, 2024

BUY
$129.63 - $154.64 $150,370 - $179,382
1,160 Added 0.71%
165,420 $21.4 Million
Q1 2024

May 15, 2024

SELL
$128.12 - $149.31 $197,304 - $229,937
-1,540 Reduced 0.93%
164,260 $23.9 Million
Q4 2023

Feb 14, 2024

BUY
$101.17 - $139.82 $1.19 Million - $1.65 Million
11,793 Added 7.66%
165,800 $23.1 Million
Q3 2023

Nov 14, 2023

SELL
$109.73 - $128.47 $1.65 Million - $1.93 Million
-15,034 Reduced 8.89%
154,007 $17.2 Million
Q2 2023

Aug 14, 2023

BUY
$114.69 - $141.28 $19.4 Million - $23.8 Million
168,717 Added 52073.15%
169,041 $20.3 Million
Q3 2022

Nov 14, 2022

BUY
$115.11 - $142.29 $37,295 - $46,101
324 New
324 $39,000
Q1 2019

May 15, 2019

SELL
$63.27 - $82.0 $16.1 Million - $20.9 Million
-255,154 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$61.13 - $74.67 $634,101 - $774,551
-10,373 Reduced 3.91%
255,154 $17.2 Million
Q3 2018

Nov 13, 2018

BUY
$61.25 - $71.13 $4.39 Million - $5.1 Million
71,702 Added 36.99%
265,527 $18.7 Million
Q2 2018

Aug 13, 2018

BUY
$61.14 - $69.55 $11.9 Million - $13.5 Million
193,825 New
193,825 $12 Million

Others Institutions Holding A

About AGILENT TECHNOLOGIES, INC.


  • Ticker A
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 296,040,992
  • Market Cap $43.6B
  • 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

Track Osterweis Capital Management Inc Portfolio

Follow Osterweis Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Osterweis Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Osterweis Capital Management Inc with notifications on news.