Telos Capital Management, Inc. Agilent Technologies, Inc. Transaction History

Telos Capital Management, Inc.

$937 Million
Q3 2024

A detailed history of Telos Capital Management, Inc. transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Telos Capital Management, Inc. holds 2,192 shares of A stock, worth $289,475. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,192

Previous 2,141 2.38%

Holding current value

$289,475

Previous $277,000 17.33%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$125.42 - $148.48 $6,396 - $7,572	51 Added 2.38%	2,192 $325,000
Q2 2024 Jul 31, 2024	SELL	$129.63 - $154.64 $1,685 - $2,010	-13 Reduced 0.6%	2,141 $277,000
Q1 2024 Apr 24, 2024	SELL	$128.12 - $149.31 $4,868 - $5,673	-38 Reduced 1.73%	2,154 $313,000
Q4 2023 Jan 30, 2024	SELL	$101.17 - $139.82 $4,856 - $6,711	-48 Reduced 2.14%	2,192 $304,000
Q3 2023 Nov 01, 2023	BUY	$109.73 - $128.47 $329 - $385	3 Added 0.13%	2,240 $250,000
Q2 2023 Jul 20, 2023	BUY	$114.69 - $141.28 $458 - $565	4 Added 0.18%	2,237 $268,000
Q1 2023 Apr 27, 2023	SELL	$131.13 - $159.06 $2,884 - $3,499	-22 Reduced 0.98%	2,233 $308,000
Q4 2022 Jan 27, 2023	BUY	$125.64 - $157.68 $63,448 - $79,628	505 Added 28.86%	2,255 $0
Q3 2022 Oct 31, 2022	SELL	$115.11 - $142.29 $460 - $569	-4 Reduced 0.23%	1,750 $213,000
Q2 2022 Aug 08, 2022	BUY	$112.71 - $135.93 $4,395 - $5,301	39 Added 2.27%	1,754 $208,000
Q1 2022 May 02, 2022	BUY	$126.0 - $156.48 $5,040 - $6,259	40 Added 2.39%	1,715 $227,000
Q4 2021 Jan 21, 2022	SELL	$147.95 - $164.3 $1,479 - $1,643	-10 Reduced 0.59%	1,675 $267,000
Q3 2021 Oct 19, 2021	SELL	$147.58 - $179.28 $1,918 - $2,330	-13 Reduced 0.77%	1,685 $266,000
Q2 2021 Jul 15, 2021	SELL	$127.69 - $148.81 $510 - $595	-4 Reduced 0.24%	1,698 $251,000
Q1 2021 Apr 28, 2021	SELL	$114.99 - $130.12 $919 - $1,040	-8 Reduced 0.47%	1,702 $216,000
Q4 2020 Feb 02, 2021	SELL	$100.01 - $119.3 $52,605 - $62,751	-526 Reduced 23.52%	1,710 $203,000
Q3 2020 Oct 27, 2020	SELL	$88.11 - $103.42 $40,266 - $47,262	-457 Reduced 16.97%	2,236 $226,000
Q2 2020 Jul 23, 2020	BUY	$68.92 - $91.14 $185,601 - $245,440	2,693 New	2,693 $238,000

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 $39.1B
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...

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Telos Capital Management, Inc. Agilent Technologies, Inc. Transaction History