Spinnaker Trust Agilent Technologies, Inc. Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Spinnaker Trust holds 2,544 shares of A stock, worth $351,428. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,544

Previous 2,544 -0.0%

Holding current value

$351,428

Previous $329,000 14.59%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$101.17 - $139.82 $19,728 - $27,264	-195 Reduced 7.12%	2,544 $353,000
Q4 2022 Feb 02, 2023	SELL	$125.64 - $157.68 $50,256 - $63,072	-400 Reduced 12.74%	2,739 $410,000
Q3 2022 Oct 28, 2022	BUY	$115.11 - $142.29 $10,935 - $13,517	95 Added 3.12%	3,139 $382,000
Q4 2021 Jan 31, 2022	BUY	$147.95 - $164.3 $22,192 - $24,645	150 Added 5.18%	3,044 $486,000
Q2 2021 Aug 09, 2021	SELL	$127.69 - $148.81 $12,769 - $14,881	-100 Reduced 3.34%	2,894 $428,000
Q1 2021 Apr 30, 2021	SELL	$114.99 - $130.12 $28,747 - $32,530	-250 Reduced 7.71%	2,994 $380,000
Q2 2020 Jul 21, 2020	SELL	$68.92 - $91.14 $6,892 - $9,114	-100 Reduced 2.99%	3,244 $286,000
Q1 2020 May 05, 2020	SELL	$63.37 - $90.13 $22,179 - $31,545	-350 Reduced 9.47%	3,344 $239,000
Q4 2019 Feb 05, 2020	SELL	$72.49 - $85.45 $5,364 - $6,323	-74 Reduced 1.96%	3,694 $315,000
Q3 2019 Nov 12, 2019	BUY	$65.59 - $78.07 $4,853 - $5,777	74 Added 2.0%	3,768 $288,000
Q1 2019 Apr 29, 2019	SELL	$63.27 - $82.0 $56,943 - $73,800	-900 Reduced 19.59%	3,694 $296,000
Q4 2018 Feb 04, 2019	SELL	$61.13 - $74.67 $30,565 - $37,335	-500 Reduced 9.82%	4,594 $309,000
Q3 2018 Oct 23, 2018	BUY	$61.25 - $71.13 $312,007 - $362,336	5,094 New	5,094 $359,000

Others Institutions Holding A

# of Institutions

1,149

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 $40.9B
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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