Veritable, L.P. Agilent Technologies, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$114.69 - $141.28 $157,354 - $193,836	-1,372 Reduced 13.72%	8,628 $1.04 Million
Q1 2023 May 12, 2023	BUY	$131.13 - $159.06 $34,356 - $41,673	262 Added 2.69%	10,000 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $9,674 - $12,141	77 Added 0.8%	9,738 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $65,382 - $80,820	-568 Reduced 5.55%	9,661 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$112.71 - $135.93 $901 - $1,087	8 Added 0.08%	10,229 $1.22 Million
Q1 2022 May 11, 2022	BUY	$126.0 - $156.48 $28,602 - $35,520	227 Added 2.27%	10,221 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$147.95 - $164.3 $99,126 - $110,081	-670 Reduced 6.28%	9,994 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$147.58 - $179.28 $75,708 - $91,970	-513 Reduced 4.59%	10,664 $1.68 Million
Q2 2021 Aug 16, 2021	SELL	$127.69 - $148.81 $9,832 - $11,458	-77 Reduced 0.68%	11,177 $1.65 Million
Q1 2021 May 17, 2021	SELL	$114.99 - $130.12 $34,841 - $39,426	-303 Reduced 2.62%	11,254 $1.43 Million
Q4 2020 Feb 11, 2021	SELL	$100.01 - $119.3 $143,414 - $171,076	-1,434 Reduced 11.04%	11,557 $1.37 Million
Q3 2020 Nov 13, 2020	SELL	$88.11 - $103.42 $7,048 - $8,273	-80 Reduced 0.61%	12,991 $1.31 Million
Q2 2020 Aug 14, 2020	SELL	$68.92 - $91.14 $111,719 - $147,737	-1,621 Reduced 11.03%	13,071 $1.16 Million
Q1 2020 May 13, 2020	BUY	$63.37 - $90.13 $28,453 - $40,468	449 Added 3.15%	14,692 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$72.49 - $85.45 $51,032 - $60,156	704 Added 5.2%	14,243 $1.22 Million
Q3 2019 Nov 12, 2019	BUY	$65.59 - $78.07 $67,557 - $80,412	1,030 Added 8.23%	13,539 $1.04 Million
Q2 2019 Aug 12, 2019	SELL	$66.89 - $81.94 $49,164 - $60,225	-735 Reduced 5.55%	12,509 $934,000
Q1 2019 May 15, 2019	BUY	$63.27 - $82.0 $10,502 - $13,612	166 Added 1.27%	13,244 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$61.13 - $74.67 $11,553 - $14,112	-189 Reduced 1.42%	13,078 $882,000
Q3 2018 Nov 14, 2018	SELL	$61.25 - $71.13 $73,193 - $85,000	-1,195 Reduced 8.26%	13,267 $936,000
Q2 2018 Aug 13, 2018	BUY	$61.14 - $69.55 $260,334 - $296,143	4,258 Added 41.73%	14,462 $894,000
Q1 2018 May 14, 2018	SELL	$65.05 - $74.82 $4,488 - $5,162	-69 Reduced 0.67%	10,204 $683,000
Q4 2017 Feb 13, 2018	SELL	$64.87 - $70.59 $37,170 - $40,448	-573 Reduced 5.28%	10,273 $688,000
Q3 2017 Nov 14, 2017	BUY	$58.57 - $66.17 $635,250 - $717,679	10,846	10,846 $696,000

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.38 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.09 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.24 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.6B
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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