State Street Corp Agilent Technologies, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, State Street Corp holds 12,819,897 shares of A stock, worth $1.72 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,819,897

Previous 12,661,722 1.25%

Holding current value

$1.72 Billion

Previous $1.64 Billion 15.97%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.42 - $148.48 $19.8 Million - $23.5 Million	158,175 Added 1.25%	12,819,897 $1.9 Billion
Q2 2024 Aug 14, 2024	SELL	$129.63 - $154.64 $1.81 Million - $2.16 Million	-13,945 Reduced 0.11%	12,661,722 $1.64 Billion
Q1 2024 May 15, 2024	BUY	$128.12 - $149.31 $5.28 Million - $6.15 Million	41,211 Added 0.33%	12,675,667 $1.84 Billion
Q4 2023 Feb 14, 2024	BUY	$101.17 - $139.82 $534,986 - $739,368	5,288 Added 0.04%	12,634,456 $1.76 Billion
Q3 2023 Nov 14, 2023	SELL	$109.73 - $128.47 $64.2 Million - $75.2 Million	-585,427 Reduced 4.43%	12,629,168 $1.41 Billion
Q2 2023 Aug 14, 2023	BUY	$114.69 - $141.28 $29.1 Million - $35.8 Million	253,729 Added 1.96%	13,214,595 $1.59 Billion
Q1 2023 May 15, 2023	SELL	$131.13 - $159.06 $18.6 Million - $22.6 Million	-142,050 Reduced 1.08%	12,960,866 $1.79 Billion
Q4 2022 Feb 14, 2023	SELL	$125.64 - $157.68 $6.2 Million - $7.79 Million	-49,379 Reduced 0.38%	13,102,916 $1.96 Billion
Q3 2022 Nov 15, 2022	BUY	$115.11 - $142.29 $8.46 Million - $10.5 Million	73,495 Added 0.56%	13,152,295 $1.6 Billion
Q2 2022 Aug 15, 2022	SELL	$112.71 - $135.93 $12.5 Million - $15.1 Million	-111,135 Reduced 0.84%	13,078,800 $1.55 Billion
Q1 2022 May 16, 2022	SELL	$126.0 - $156.48 $22.7 Million - $28.2 Million	-180,389 Reduced 1.35%	13,189,935 $1.75 Billion
Q4 2021 Feb 14, 2022	BUY	$147.95 - $164.3 $59.3 Million - $65.9 Million	401,106 Added 3.09%	13,370,324 $2.13 Billion
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $5.49 Million - $6.67 Million	37,204 Added 0.29%	12,969,218 $2.04 Billion
Q2 2021 Aug 16, 2021	BUY	$127.69 - $148.81 $5.64 Million - $6.57 Million	44,175 Added 0.34%	12,932,014 $1.91 Billion
Q1 2021 May 17, 2021	SELL	$114.99 - $130.12 $30.9 Million - $35 Million	-268,705 Reduced 2.04%	12,887,839 $1.64 Billion
Q4 2020 Feb 16, 2021	SELL	$100.01 - $119.3 $49.8 Million - $59.4 Million	-497,800 Reduced 3.65%	13,156,544 $1.56 Billion
Q3 2020 Nov 10, 2020	SELL	$88.11 - $103.42 $16.3 Million - $19.2 Million	-185,337 Reduced 1.34%	13,654,344 $1.38 Billion
Q2 2020 Aug 14, 2020	BUY	$68.92 - $91.14 $18.3 Million - $24.2 Million	265,168 Added 1.95%	13,839,681 $1.23 Billion
Q1 2020 May 11, 2020	BUY	$63.37 - $90.13 $860 Million - $1.22 Billion	13,574,513 New	13,574,513 $975 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.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.8B
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...

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State Street Corp Agilent Technologies, Inc. Transaction History