Pacific Global Investment Management CO Agilent Technologies, Inc. Transaction History

Pacific Global Investment Management CO

$500 Million
Q1 2024

A detailed history of Pacific Global Investment Management CO transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Pacific Global Investment Management CO holds 2,499 shares of A stock, worth $317,547. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,499

Previous 2,498 0.04%

Holding current value

$317,547

Previous $347,000 4.61%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$128.12 - $149.31 $128 - $149	1 Added 0.04%	2,499 $363,000
Q4 2023 Feb 08, 2024	SELL	$101.17 - $139.82 $3,844 - $5,313	-38 Reduced 1.5%	2,498 $347,000
Q3 2023 Nov 14, 2023	BUY	$109.73 - $128.47 $109 - $128	1 Added 0.04%	2,536 $283,000
Q1 2023 Apr 28, 2023	SELL	$131.13 - $159.06 $30,159 - $36,583	-230 Reduced 8.32%	2,535 $350,000
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $125 - $157	1 Added 0.04%	2,765 $413,000

Q3 2022 Nov 01, 2022	SELL	$115.11 - $142.29 $690 - $853	-6 Reduced 0.22%	2,764 $336,000
Q2 2022 Aug 05, 2022	SELL	$112.71 - $135.93 $19,949 - $24,059	-177 Reduced 6.01%	2,770 $329,000
Q1 2022 Apr 25, 2022	BUY	$126.0 - $156.48 $126 - $156	1 Added 0.03%	2,947 $390,000
Q4 2021 Feb 03, 2022	SELL	$147.95 - $164.3 $3,254 - $3,614	-22 Reduced 0.74%	2,946 $470,000
Q3 2021 Nov 04, 2021	SELL	$147.58 - $179.28 $2,804 - $3,406	-19 Reduced 0.64%	2,968 $468,000
Q2 2021 Aug 13, 2021	BUY	$127.69 - $148.81 $127 - $148	1 Added 0.03%	2,987 $441,000
Q4 2020 Feb 12, 2021	BUY	$100.01 - $119.3 $298,629 - $356,229	2,986 New	2,986 $354,000
Q3 2020 Nov 13, 2020	SELL	$88.11 - $103.42 $6,608 - $7,756	-75 Reduced 2.45%	2,985 $301,000
Q2 2020 Aug 14, 2020	SELL	$68.92 - $91.14 $211,033 - $279,070	-3,062 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$63.37 - $90.13 $3,802 - $5,407	-60 Reduced 1.92%	3,062 $219,000
Q4 2019 Feb 14, 2020	SELL	$72.49 - $85.45 $25,661 - $30,249	-354 Reduced 10.18%	3,122 $266,000
Q3 2019 Nov 14, 2019	BUY	$65.59 - $78.07 $131 - $156	2 Added 0.06%	3,476 $266,000
Q2 2019 Aug 14, 2019	SELL	$66.89 - $81.94 $869 - $1,065	-13 Reduced 0.37%	3,474 $259,000
Q1 2019 May 14, 2019	BUY	$63.27 - $82.0 $63 - $82	1 Added 0.03%	3,487 $280,000
Q4 2018 Feb 14, 2019	BUY	$61.13 - $74.67 $122 - $149	2 Added 0.06%	3,486 $235,000
Q3 2018 Nov 14, 2018	SELL	$61.25 - $71.13 $306 - $355	-5 Reduced 0.14%	3,484 $246,000
Q2 2018 Aug 14, 2018	SELL	$61.14 - $69.55 $12,044 - $13,701	-197 Reduced 5.34%	3,489 $216,000
Q1 2018 May 15, 2018	SELL	$65.05 - $74.82 $2,211 - $2,543	-34 Reduced 0.91%	3,686 $247,000
Q4 2017 Feb 14, 2018	BUY	$64.87 - $70.59 $129 - $141	2 Added 0.05%	3,720 $249,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,718	3,718 $221,000

Others Institutions Holding A

# of Institutions

1,093

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 $37.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Global Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Global Investment Management CO with notifications on news.

Account

Pacific Global Investment Management CO Agilent Technologies, Inc. Transaction History