Shelton Capital Management Agilent Technologies, Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Shelton Capital Management holds 1,731 shares of A stock, worth $231,677. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,731

Previous 1,731 -0.0%

Holding current value

$231,677

Previous $224,000 14.73%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$101.17 - $139.82 $9,206 - $12,723	-91 Reduced 4.99%	1,731 $240,000
Q1 2023 May 11, 2023	SELL	$131.13 - $159.06 $17,046 - $20,677	-130 Reduced 6.66%	1,822 $252,000
Q3 2021 Nov 15, 2021	SELL	$147.58 - $179.28 $12,249 - $14,880	-83 Reduced 4.08%	1,952 $307,000
Q4 2020 Feb 16, 2021	SELL	$100.01 - $119.3 $15,001 - $17,895	-150 Reduced 6.86%	2,035 $241,000
Q3 2020 Nov 09, 2020	BUY	$88.11 - $103.42 $192,520 - $225,972	2,185 New	2,185 $221,000
Q1 2020 May 13, 2020	SELL	$63.37 - $90.13 $157,474 - $223,973	-2,485 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$72.49 - $85.45 $32,475 - $38,281	-448 Reduced 15.27%	2,485 $212,000
Q3 2019 Nov 13, 2019	BUY	$65.59 - $78.07 $192,375 - $228,979	2,933 New	2,933 $225,000
Q2 2019 Aug 14, 2019	BUY	$66.89 - $81.94 $255,452 - $312,928	3,819 Added 1143.41%	4,153 $310,000
Q1 2019 May 10, 2019	SELL	$63.27 - $82.0 $246,057 - $318,898	-3,889 Reduced 92.09%	334 $4.15 Million
Q4 2018 Jan 31, 2019	SELL	$61.13 - $74.67 $258,151 - $315,331	-4,223 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$61.25 - $71.13 $67,375 - $78,243	-1,100 Reduced 20.67%	4,223 $298,000
Q2 2018 Aug 10, 2018	BUY	$61.14 - $69.55 $325,448 - $370,214	5,323 New	5,323 $329,000
Q4 2017 Feb 06, 2018	SELL	$64.87 - $70.59 $792,906 - $862,821	-12,223 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$58.57 - $66.17 $5 Million - $5.64 Million	-85,300 Reduced 87.47%	12,223 $785,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,800 Added 17.89%	97,523 $5.78 Million
Q1 2017 Nov 28, 2017	BUY	N/A	73,320 Added 779.75%	82,723 $4.37 Million
Q3 2016 Dec 06, 2017	BUY	N/A	9,303 New	9,303 $438,000
Q3 2016 Dec 04, 2017	BUY	N/A	9,403	9,403 $428,000

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 $39.6B
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 Shelton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Shelton Capital Management with notifications on news.

Account

Shelton Capital Management Agilent Technologies, Inc. Transaction History