Price T Rowe Associates Inc Agilent Technologies, Inc. Transaction History

Price T Rowe Associates Inc

  • $836 Billion
  • Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 2,905,606 shares of A stock, worth $430 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,905,606
Previous 8,542,054 65.98%
Holding current value
$430 Million
Previous $1.24 Billion 69.7%
% of portfolio
0.05%
Previous 0.15%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$129.63 - $154.64 $731 Million - $872 Million
-5,636,448 Reduced 65.98%
2,905,606 $377 Million
Q1 2024

May 15, 2024
BUY
$128.12 - $149.31 $134 Million - $156 Million
1,042,926 Added 13.91%
8,542,054 $1.24 Billion
Q4 2023

Feb 14, 2024
BUY
$101.17 - $139.82 $11.5 Million - $15.8 Million
113,313 Added 1.53%
7,499,128 $1.04 Billion
Q3 2023

Nov 14, 2023
SELL
$109.73 - $128.47 $73.3 Million - $85.8 Million
-668,160 Reduced 8.3%
7,385,815 $826 Million
Q2 2023

Aug 14, 2023
SELL
$114.69 - $141.28 $18.9 Million - $23.3 Million
-164,951 Reduced 2.01%
8,053,975 $968 Million
Q1 2023

May 15, 2023
BUY
$131.13 - $159.06 $67.1 Million - $81.4 Million
511,874 Added 6.64%
8,218,926 $1.14 Billion
Q4 2022

Feb 14, 2023
BUY
$125.64 - $157.68 $175 Million - $220 Million
1,392,128 Added 22.05%
7,707,052 $1.15 Billion
Q3 2022

Nov 14, 2022
SELL
$115.11 - $142.29 $1.19 Billion - $1.47 Billion
-10,337,840 Reduced 62.08%
6,314,924 $768 Million
Q2 2022

Aug 15, 2022
BUY
$112.71 - $135.93 $25.2 Million - $30.4 Million
223,279 Added 1.36%
16,652,764 $1.98 Billion
Q1 2022

May 16, 2022
SELL
$126.0 - $156.48 $663 Million - $823 Million
-5,259,620 Reduced 24.25%
16,429,485 $2.17 Billion
Q4 2021

Feb 14, 2022
SELL
$147.95 - $164.3 $173 Million - $193 Million
-1,172,527 Reduced 5.13%
21,689,105 $3.46 Billion
Q3 2021

Nov 15, 2021
SELL
$147.58 - $179.28 $110 Million - $133 Million
-744,005 Reduced 3.15%
22,861,632 $3.6 Billion
Q2 2021

Aug 16, 2021
BUY
$127.69 - $148.81 $40.9 Million - $47.6 Million
320,026 Added 1.37%
23,605,637 $3.49 Billion
Q1 2021

May 17, 2021
SELL
$114.99 - $130.12 $26.1 Million - $29.6 Million
-227,212 Reduced 0.97%
23,285,611 $2.96 Billion
Q4 2020

Feb 16, 2021
BUY
$100.01 - $119.3 $2.35 Billion - $2.81 Billion
23,512,823 New
23,512,823 $2.79 Billion

Others Institutions Holding A

# of Institutions
1,110
Shares Held
260M
Call Options Held
1.11M
Put Options Held
970K
View Full List

About AGILENT TECHNOLOGIES, INC.

A Quotes by TradingView
  • Ticker A
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 296,040,992
  • Market Cap $43.8B
  • 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 Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates 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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email