Tokio Marine Asset Management CO LTD Agilent Technologies, Inc. Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 8,058 shares of A stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,058

Previous 7,890 2.13%

Holding current value

$1.1 Million

Previous $1.02 Million 17.03%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$125.42 - $148.48 $21,070 - $24,944	168 Added 2.13%	8,058 $1.2 Million
Q2 2024 Jul 26, 2024	BUY	$129.63 - $154.64 $70,389 - $83,969	543 Added 7.39%	7,890 $1.02 Million
Q1 2024 May 02, 2024	BUY	$128.12 - $149.31 $78,409 - $91,377	612 Added 9.09%	7,347 $1.07 Million
Q4 2023 Feb 02, 2024	SELL	$101.17 - $139.82 $12,848 - $17,757	-127 Reduced 1.85%	6,735 $936,000
Q3 2023 Nov 02, 2023	BUY	$109.73 - $128.47 $143,087 - $167,524	1,304 Added 23.46%	6,862 $767,000
Q2 2023 Jul 28, 2023	SELL	$114.69 - $141.28 $9,175 - $11,302	-80 Reduced 1.42%	5,558 $668,000
Q1 2023 May 11, 2023	BUY	$131.13 - $159.06 $84,185 - $102,116	642 Added 12.85%	5,638 $779,000
Q4 2022 Jan 26, 2023	BUY	$125.64 - $157.68 $74,253 - $93,188	591 Added 13.42%	4,996 $0
Q3 2022 Nov 10, 2022	BUY	$115.11 - $142.29 $63,886 - $78,970	555 Added 14.42%	4,405 $535,000
Q2 2022 Aug 09, 2022	BUY	$112.71 - $135.93 $43,956 - $53,012	390 Added 11.27%	3,850 $457,000
Q1 2022 May 13, 2022	BUY	$126.0 - $156.48 $71,820 - $89,193	570 Added 19.72%	3,460 $458,000
Q4 2021 Jan 26, 2022	SELL	$147.95 - $164.3 $365,140 - $405,492	-2,468 Reduced 46.06%	2,890 $461,000
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $393,595 - $478,139	2,667 Added 99.11%	5,358 $844,000
Q2 2021 Aug 12, 2021	BUY	$127.69 - $148.81 $36,136 - $42,113	283 Added 11.75%	2,691 $398,000
Q1 2021 May 17, 2021	BUY	$114.99 - $130.12 $56,460 - $63,888	491 Added 25.61%	2,408 $306,000
Q4 2020 Feb 16, 2021	SELL	$100.01 - $119.3 $193,619 - $230,964	-1,936 Reduced 50.25%	1,917 $227,000
Q3 2020 Nov 09, 2020	BUY	$88.11 - $103.42 $339,487 - $398,477	3,853 New	3,853 $389,000
Q4 2017 Feb 05, 2018	SELL	$64.87 - $70.59 $221,660 - $241,206	-3,417 Closed	0 $0
Q3 2017 Oct 30, 2017	SELL	$58.57 - $66.17 $54,938 - $62,067	-938 Reduced 21.54%	3,417 $219,000
Q2 2017 Jan 11, 2018	SELL	N/A	-986 Reduced 18.46%	4,355 $258,000
Q1 2017 Jan 11, 2018	SELL	N/A	-2,350 Reduced 30.56%	5,341 $282,000
Q4 2016 Jan 11, 2018	SELL	N/A	-2,830 Reduced 26.9%	7,691 $350,000
Q3 2016 Jan 11, 2018	SELL	N/A	-965 Reduced 8.4%	10,521 $495,000
Q2 2016 Jan 11, 2018	SELL	N/A	-1,096 Reduced 8.71%	11,486 $510,000
Q1 2016 Jan 11, 2018	BUY	N/A	12,582	12,582 $501,000

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 $40.4B
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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Tokio Marine Asset Management CO LTD Agilent Technologies, Inc. Transaction History