Primecap Management CO Agilent Technologies, Inc. Transaction History

Primecap Management CO

  • $134 Billion
  • Q3 2024

A detailed history of Primecap Management CO transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Primecap Management CO holds 1,905,840 shares of A stock, worth $255 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,905,840
Previous 1,956,571 2.59%
Holding current value
$255 Million
Previous $254 Million 11.57%
% of portfolio
0.21%
Previous 0.19%

Shares

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

Nov 08, 2024
SELL
$125.42 - $148.48 $6.36 Million - $7.53 Million
-50,731 Reduced 2.59%
1,905,840 $283 Million
Q2 2024

Aug 09, 2024
SELL
$129.63 - $154.64 $4.92 Million - $5.87 Million
-37,945 Reduced 1.9%
1,956,571 $254 Million
Q1 2024

May 13, 2024
SELL
$128.12 - $149.31 $4.4 Million - $5.13 Million
-34,375 Reduced 1.69%
1,994,516 $290 Million
Q4 2023

Feb 09, 2024
SELL
$101.17 - $139.82 $6.87 Million - $9.5 Million
-67,910 Reduced 3.24%
2,028,891 $282 Million
Q3 2023

Nov 13, 2023
SELL
$109.73 - $128.47 $5.24 Million - $6.13 Million
-47,710 Reduced 2.22%
2,096,801 $234 Million
Q2 2023

Aug 11, 2023
SELL
$114.69 - $141.28 $18.2 Million - $22.5 Million
-158,910 Reduced 6.9%
2,144,511 $258 Million
Q1 2023

May 15, 2023
SELL
$131.13 - $159.06 $16.1 Million - $19.6 Million
-122,930 Reduced 5.07%
2,303,421 $319 Million
Q4 2022

Feb 13, 2023
SELL
$125.64 - $157.68 $12 Million - $15 Million
-95,380 Reduced 3.78%
2,426,351 $363 Million
Q3 2022

Nov 14, 2022
SELL
$115.11 - $142.29 $3.71 Million - $4.59 Million
-32,230 Reduced 1.26%
2,521,731 $307 Million
Q2 2022

Aug 11, 2022
SELL
$112.71 - $135.93 $5.46 Million - $6.58 Million
-48,440 Reduced 1.86%
2,553,961 $303 Million
Q1 2022

May 11, 2022
SELL
$126.0 - $156.48 $11.6 Million - $14.4 Million
-92,230 Reduced 3.42%
2,602,401 $344 Million
Q4 2021

Feb 11, 2022
SELL
$147.95 - $164.3 $18.9 Million - $20.9 Million
-127,510 Reduced 4.52%
2,694,631 $430 Million
Q3 2021

Nov 12, 2021
SELL
$147.58 - $179.28 $5.99 Million - $7.28 Million
-40,600 Reduced 1.42%
2,822,141 $445 Million
Q2 2021

Aug 10, 2021
SELL
$127.69 - $148.81 $13.9 Million - $16.2 Million
-108,970 Reduced 3.67%
2,862,741 $423 Million
Q1 2021

May 14, 2021
SELL
$114.99 - $130.12 $24.8 Million - $28 Million
-215,425 Reduced 6.76%
2,971,711 $378 Million
Q4 2020

Feb 08, 2021
SELL
$100.01 - $119.3 $13.2 Million - $15.8 Million
-132,460 Reduced 3.99%
3,187,136 $378 Million
Q3 2020

Nov 13, 2020
SELL
$88.11 - $103.42 $16.4 Million - $19.2 Million
-185,610 Reduced 5.3%
3,319,596 $335 Million
Q2 2020

Aug 13, 2020
SELL
$68.92 - $91.14 $25.1 Million - $33.2 Million
-364,750 Reduced 9.43%
3,505,206 $310 Million
Q1 2020

May 14, 2020
SELL
$63.37 - $90.13 $33 Million - $47 Million
-521,150 Reduced 11.87%
3,869,956 $277 Million
Q4 2019

Feb 14, 2020
SELL
$72.49 - $85.45 $3.21 Million - $3.79 Million
-44,339 Reduced 1.0%
4,391,106 $375 Million
Q3 2019

Nov 13, 2019
SELL
$65.59 - $78.07 $3.23 Million - $3.84 Million
-49,219 Reduced 1.1%
4,435,445 $340 Million
Q2 2019

Aug 14, 2019
SELL
$66.89 - $81.94 $4.1 Million - $5.02 Million
-61,266 Reduced 1.35%
4,484,664 $335 Million
Q1 2019

May 14, 2019
SELL
$63.27 - $82.0 $471,361 - $610,900
-7,450 Reduced 0.16%
4,545,930 $365 Million
Q4 2018

Feb 12, 2019
SELL
$61.13 - $74.67 $3.29 Million - $4.01 Million
-53,760 Reduced 1.17%
4,553,380 $307 Million
Q3 2018

Nov 13, 2018
SELL
$61.25 - $71.13 $6.4 Million - $7.43 Million
-104,410 Reduced 2.22%
4,607,140 $325 Million
Q2 2018

Aug 13, 2018
SELL
$61.14 - $69.55 $1.66 Million - $1.89 Million
-27,120 Reduced 0.57%
4,711,550 $291 Million
Q1 2018

May 14, 2018
SELL
$65.05 - $74.82 $4.26 Million - $4.9 Million
-65,430 Reduced 1.36%
4,738,670 $317 Million
Q4 2017

Feb 13, 2018
SELL
$64.87 - $70.59 $5.57 Million - $6.06 Million
-85,800 Reduced 1.75%
4,804,100 $322 Million
Q3 2017

Nov 13, 2017
BUY
$58.57 - $66.17 $286 Million - $324 Million
4,889,900
4,889,900 $314 Million

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.

A Quotes by TradingView
  • Ticker A
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 296,040,992
  • Market Cap $39.6B
  • 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
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