Trillium Asset Management, LLC Agilent Technologies, Inc. Transaction History

Trillium Asset Management, LLC

$3.79 Billion
Q4 2024

A detailed history of Trillium Asset Management, LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 3,498 shares of A stock, worth $426,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,498

Previous 4,281 18.29%

Holding current value

$426,406

Previous $635,000 26.14%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$125.69 - $146.56 $98,415 - $114,756	-783 Reduced 18.29%	3,498 $469,000
Q3 2024 Nov 07, 2024	SELL	$125.42 - $148.48 $49,540 - $58,649	-395 Reduced 8.45%	4,281 $635,000
Q2 2024 Aug 07, 2024	SELL	$129.63 - $154.64 $16,722 - $19,948	-129 Reduced 2.68%	4,676 $606,000
Q1 2024 May 09, 2024	SELL	$128.12 - $149.31 $248,937 - $290,109	-1,943 Reduced 28.79%	4,805 $699,000
Q4 2023 Feb 08, 2024	BUY	$101.17 - $139.82 $86,803 - $119,965	858 Added 14.57%	6,748 $938,000
Q3 2023 Nov 07, 2023	SELL	$109.73 - $128.47 $84,821 - $99,307	-773 Reduced 11.6%	5,890 $658,000
Q2 2023 Aug 09, 2023	SELL	$114.69 - $141.28 $9,175 - $11,302	-80 Reduced 1.19%	6,663 $801,000
Q1 2023 May 08, 2023	SELL	$131.13 - $159.06 $111,722 - $135,519	-852 Reduced 11.22%	6,743 $932,000
Q4 2022 Feb 07, 2023	SELL	$125.64 - $157.68 $30,027 - $37,685	-239 Reduced 3.05%	7,595 $1.14 Million
Q3 2022 Nov 09, 2022	SELL	$115.11 - $142.29 $14,503 - $17,928	-126 Reduced 1.58%	7,834 $952,000
Q2 2022 Aug 08, 2022	SELL	$112.71 - $135.93 $17,808 - $21,476	-158 Reduced 1.95%	7,960 $945,000
Q1 2022 May 04, 2022	SELL	$126.0 - $156.48 $19,278 - $23,941	-153 Reduced 1.85%	8,118 $1.07 Million
Q4 2021 Feb 08, 2022	SELL	$147.95 - $164.3 $39,354 - $43,703	-266 Reduced 3.12%	8,271 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$147.58 - $179.28 $243,507 - $295,812	1,650 Added 23.96%	8,537 $1.35 Million
Q2 2021 Aug 06, 2021	BUY	$127.69 - $148.81 $36,136 - $42,113	283 Added 4.29%	6,887 $1.02 Million
Q1 2021 May 10, 2021	SELL	$114.99 - $130.12 $5,864 - $6,636	-51 Reduced 0.77%	6,604 $840,000
Q4 2020 Feb 12, 2021	BUY	$100.01 - $119.3 $53,405 - $63,706	534 Added 8.72%	6,655 $789,000
Q3 2020 Nov 09, 2020	BUY	$88.11 - $103.42 $3,788 - $4,447	43 Added 0.71%	6,121 $618,000
Q2 2020 Aug 06, 2020	SELL	$68.92 - $91.14 $7,650 - $10,116	-111 Reduced 1.79%	6,078 $537,000
Q1 2020 May 07, 2020	BUY	$63.37 - $90.13 $760 - $1,081	12 Added 0.19%	6,189 $443,000
Q4 2019 Feb 10, 2020	SELL	$72.49 - $85.45 $76,042 - $89,637	-1,049 Reduced 14.52%	6,177 $527,000
Q3 2019 Nov 06, 2019	BUY	$65.59 - $78.07 $277,445 - $330,236	4,230 Added 141.19%	7,226 $553,000
Q2 2019 Aug 08, 2019	BUY	$66.89 - $81.94 $5,083 - $6,227	76 Added 2.6%	2,996 $224,000
Q1 2019 May 06, 2019	SELL	$63.27 - $82.0 $10,819 - $14,022	-171 Reduced 5.53%	2,920 $235,000
Q4 2018 Feb 08, 2019	BUY	$61.13 - $74.67 $188,952 - $230,804	3,091 New	3,091 $209,000

Others Institutions Holding A

# of Institutions

1,198

Shares Held

257M

Call Options Held

1.13M

Put Options Held

694K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $36.1B
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...

More about A

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.

Account

Trillium Asset Management, LLC Agilent Technologies, Inc. Transaction History