Private Trust CO Na Agilent Technologies, Inc. Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 1,579 shares of A stock, worth $219,465. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,579

Previous 1,871 15.61%

Holding current value

$219,465

Previous $272,000 25.0%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$129.63 - $154.64 $37,851 - $45,154	-292 Reduced 15.61%	1,579 $204,000
Q1 2024 Apr 24, 2024	SELL	$128.12 - $149.31 $107,236 - $124,972	-837 Reduced 30.91%	1,871 $272,000
Q4 2023 Jan 24, 2024	SELL	$101.17 - $139.82 $11,533 - $15,939	-114 Reduced 4.04%	2,708 $376,000
Q3 2023 Oct 18, 2023	BUY	$109.73 - $128.47 $9,217 - $10,791	84 Added 3.07%	2,822 $315,000
Q2 2023 Jul 28, 2023	SELL	$114.69 - $141.28 $22,249 - $27,408	-194 Reduced 6.62%	2,738 $329,000
Q1 2023 Apr 12, 2023	SELL	$131.13 - $159.06 $262 - $318	-2 Reduced 0.07%	2,932 $405,000
Q4 2022 Jan 18, 2023	SELL	$125.64 - $157.68 $38,194 - $47,934	-304 Reduced 9.39%	2,934 $0
Q3 2022 Oct 17, 2022	SELL	$115.11 - $142.29 $36,029 - $44,536	-313 Reduced 8.81%	3,238 $393,000
Q2 2022 Sep 16, 2022	SELL	$112.71 - $135.93 $142,916 - $172,359	-1,268 Reduced 26.31%	3,551 $422,000
Q1 2022 Apr 12, 2022	SELL	$126.0 - $156.48 $301,014 - $373,830	-2,389 Reduced 33.14%	4,819 $637,000
Q4 2021 Jan 10, 2022	SELL	$147.95 - $164.3 $32,844 - $36,474	-222 Reduced 2.99%	7,208 $1.15 Million
Q3 2021 Oct 06, 2021	SELL	$147.58 - $179.28 $70,248 - $85,337	-476 Reduced 6.02%	7,430 $1.17 Million
Q2 2021 Jul 07, 2021	SELL	$127.69 - $148.81 $3,703 - $4,315	-29 Reduced 0.37%	7,906 $1.17 Million
Q1 2021 Apr 06, 2021	BUY	$114.99 - $130.12 $283,795 - $321,136	2,468 Added 45.14%	7,935 $1.01 Million
Q4 2020 Jan 05, 2021	BUY	$100.01 - $119.3 $17,501 - $20,877	175 Added 3.31%	5,467 $647,000
Q3 2020 Oct 01, 2020	SELL	$88.11 - $103.42 $100,357 - $117,795	-1,139 Reduced 17.71%	5,292 $534,000
Q1 2020 Apr 07, 2020	BUY	$63.37 - $90.13 $6,463 - $9,193	102 Added 1.61%	6,431 $460,000
Q4 2019 Jan 02, 2020	SELL	$72.49 - $85.45 $97,499 - $114,930	-1,345 Reduced 17.53%	6,329 $539,000
Q3 2019 Oct 01, 2019	BUY	$65.59 - $78.07 $5,312 - $6,323	81 Added 1.07%	7,674 $588,000
Q2 2019 Jul 02, 2019	SELL	$66.89 - $81.94 $10,702 - $13,110	-160 Reduced 2.06%	7,593 $0
Q1 2019 Apr 02, 2019	SELL	$63.27 - $82.0 $24,422 - $31,652	-386 Reduced 4.74%	7,753 $0
Q4 2018 Jan 03, 2019	SELL	$61.13 - $74.67 $2,506 - $3,061	-41 Reduced 0.5%	8,139 $549,000
Q3 2018 Oct 09, 2018	BUY	$61.25 - $71.13 $5,696 - $6,615	93 Added 1.15%	8,180 $0
Q2 2018 Jul 03, 2018	SELL	$61.14 - $69.55 $25,250 - $28,724	-413 Reduced 4.86%	8,087 $0
Q1 2018 Apr 03, 2018	BUY	$65.05 - $74.82 $325 - $374	5 Added 0.06%	8,500 $0
Q3 2017 Oct 12, 2017	BUY	$58.57 - $66.17 $497,552 - $562,114	8,495	8,495 $0

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.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $41.1B
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...

More about A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Agilent Technologies, Inc. Transaction History