Prentiss Smith & CO Inc Agilent Technologies, Inc. Transaction History

Prentiss Smith & CO Inc

$148 Million
Q3 2024

A detailed history of Prentiss Smith & CO Inc transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 16,054 shares of A stock, worth $2.12 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

16,054

Previous 16,640 3.52%

Holding current value

$2.12 Million

Previous $2.16 Million 10.48%

% of portfolio

1.62%

Previous 1.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$125.42 - $148.48 $73,496 - $87,009	-586 Reduced 3.52%	16,054 $2.38 Million
Q2 2024 Jul 17, 2024	SELL	$129.63 - $154.64 $1.56 Million - $1.87 Million	-12,067 Reduced 42.04%	16,640 $2.16 Million
Q1 2024 Apr 30, 2024	SELL	$128.12 - $149.31 $86,737 - $101,082	-677 Reduced 2.3%	28,707 $4.18 Million
Q4 2023 Feb 02, 2024	SELL	$101.17 - $139.82 $1.38 Million - $1.91 Million	-13,632 Reduced 31.69%	29,384 $4.09 Million
Q3 2023 Oct 24, 2023	BUY	$109.73 - $128.47 $782,155 - $915,734	7,128 Added 19.86%	43,016 $4.81 Million
Q2 2023 Aug 02, 2023	BUY	$114.69 - $141.28 $1.71 Million - $2.11 Million	14,938 Added 71.3%	35,888 $4.32 Million
Q1 2023 Apr 28, 2023	BUY	$131.13 - $159.06 $23,472 - $28,471	179 Added 0.86%	20,950 $2.9 Million
Q4 2022 Jan 31, 2023	BUY	$125.64 - $157.68 $251 - $315	2 Added 0.01%	20,771 $3.11 Million
Q3 2022 Oct 21, 2022	SELL	$115.11 - $142.29 $15,309 - $18,924	-133 Reduced 0.64%	20,769 $2.52 Million
Q2 2022 Aug 12, 2022	SELL	$112.71 - $135.93 $2,028 - $2,446	-18 Reduced 0.09%	20,902 $2.48 Million
Q1 2022 May 09, 2022	BUY	$126.0 - $156.48 $14,112 - $17,525	112 Added 0.54%	20,920 $2.77 Million
Q4 2021 Jan 28, 2022	SELL	$147.95 - $164.3 $1,331 - $1,478	-9 Reduced 0.04%	20,808 $3.32 Million
Q3 2021 Oct 19, 2021	SELL	$147.58 - $179.28 $4,279 - $5,199	-29 Reduced 0.14%	20,817 $3.28 Million
Q2 2021 Jul 15, 2021	SELL	$127.69 - $148.81 $107,514 - $125,298	-842 Reduced 3.88%	20,846 $3.08 Million
Q1 2021 Jun 21, 2021	SELL	$114.99 - $130.12 $1.45 Million - $1.64 Million	-12,638 Reduced 36.82%	21,688 $2.76 Million
Q4 2020 Feb 03, 2021	SELL	$100.01 - $119.3 $117,811 - $140,535	-1,178 Reduced 3.32%	34,326 $4.07 Million
Q3 2020 Nov 02, 2020	SELL	$88.11 - $103.42 $145,293 - $170,539	-1,649 Reduced 4.44%	35,504 $3.58 Million
Q2 2020 Jul 13, 2020	SELL	$68.92 - $91.14 $1.31 Million - $1.73 Million	-18,939 Reduced 33.76%	37,153 $3.28 Million
Q1 2020 Apr 29, 2020	SELL	$63.37 - $90.13 $58,110 - $82,649	-917 Reduced 1.61%	56,092 $4.02 Million
Q4 2019 Jan 21, 2020	SELL	$72.49 - $85.45 $106,560 - $125,611	-1,470 Reduced 2.51%	57,009 $4.86 Million
Q3 2019 Nov 06, 2019	BUY	$65.59 - $78.07 $3,345 - $3,981	51 Added 0.09%	58,479 $4.48 Million
Q2 2019 Jul 19, 2019	BUY	$66.89 - $81.94 $3.24 Million - $3.97 Million	48,438 Added 484.86%	58,428 $4.36 Million
Q3 2018 Oct 23, 2018	BUY	$61.25 - $71.13 $559,825 - $650,128	9,140 Added 1075.29%	9,990 $705,000
Q2 2018 Jul 19, 2018	BUY	$61.14 - $69.55 $51,969 - $59,117	850 New	850 $53,000

Others Institutions Holding A

# of Institutions

1,148

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 $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...

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Prentiss Smith & CO Inc Agilent Technologies, Inc. Transaction History