Weatherly Asset Management L. P. Agilent Technologies, Inc. Transaction History

Weatherly Asset Management L. P.

$1.03 Billion
Q1 2024

A detailed history of Weatherly Asset Management L. P. transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 9,389 shares of A stock, worth $1.18 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,389

Previous 10,053 6.6%

Holding current value

$1.18 Million

Previous $1.4 Million 2.22%

% of portfolio

0.13%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$128.12 - $149.31 $85,071 - $99,141	-664 Reduced 6.6%	9,389 $1.37 Million
Q4 2023 Feb 01, 2024	SELL	$101.17 - $139.82 $10,724 - $14,820	-106 Reduced 1.04%	10,053 $1.4 Million
Q3 2023 Oct 10, 2023	SELL	$109.73 - $128.47 $65,838 - $77,082	-600 Reduced 5.58%	10,159 $1.14 Million
Q2 2023 Jul 21, 2023	SELL	$114.69 - $141.28 $36,471 - $44,927	-318 Reduced 2.87%	10,759 $1.29 Million
Q4 2022 Jan 10, 2023	SELL	$125.64 - $157.68 $36,938 - $46,357	-294 Reduced 2.59%	11,077 $0

Q2 2022 Jul 18, 2022	SELL	$112.71 - $135.93 $78,897 - $95,151	-700 Reduced 5.8%	11,371 $1.35 Million
Q1 2022 May 06, 2022	SELL	$126.0 - $156.48 $9,450 - $11,736	-75 Reduced 0.62%	12,071 $1.6 Million
Q4 2021 Jan 28, 2022	SELL	$147.95 - $164.3 $44,385 - $49,290	-300 Reduced 2.41%	12,146 $1.94 Million
Q3 2021 Nov 05, 2021	SELL	$147.58 - $179.28 $25,826 - $31,374	-175 Reduced 1.39%	12,446 $1.96 Million
Q2 2021 Aug 12, 2021	SELL	$127.69 - $148.81 $14,684 - $17,113	-115 Reduced 0.9%	12,621 $1.87 Million
Q1 2021 May 05, 2021	BUY	$114.99 - $130.12 $114 - $130	1 Added 0.01%	12,736 $1.62 Million
Q4 2020 Feb 02, 2021	SELL	$100.01 - $119.3 $10,001 - $11,930	-100 Reduced 0.78%	12,735 $1.51 Million
Q1 2020 May 01, 2020	SELL	$63.37 - $90.13 $39,606 - $56,331	-625 Reduced 4.64%	12,835 $919,000
Q4 2019 Jan 23, 2020	SELL	$72.49 - $85.45 $21,674 - $25,549	-299 Reduced 2.17%	13,460 $1.15 Million
Q3 2019 Nov 07, 2019	SELL	$65.59 - $78.07 $38,698 - $46,061	-590 Reduced 4.11%	13,759 $1.05 Million
Q2 2019 Jul 31, 2019	SELL	$66.89 - $81.94 $26,756 - $32,776	-400 Reduced 2.71%	14,349 $1.07 Million
Q4 2018 Feb 12, 2019	SELL	$61.13 - $74.67 $10,636 - $12,992	-174 Reduced 1.17%	14,749 $995,000
Q3 2018 Nov 08, 2018	SELL	$61.25 - $71.13 $7,656 - $8,891	-125 Reduced 0.83%	14,923 $1.05 Million
Q2 2018 Jul 31, 2018	BUY	$61.14 - $69.55 $70,922 - $80,678	1,160 Added 8.35%	15,048 $931,000
Q1 2018 May 07, 2018	BUY	$65.05 - $74.82 $534,711 - $615,020	8,220 Added 145.02%	13,888 $929,000
Q4 2017 Jan 31, 2018	BUY	$64.87 - $70.59 $56,826 - $61,836	876 Added 18.28%	5,668 $380,000
Q3 2017 Oct 20, 2017	BUY	$58.57 - $66.17 $280,667 - $317,086	4,792	4,792 $308,000

Others Institutions Holding A

# of Institutions

1,091

Shares Held

262M

Call Options Held

912K

Put Options Held

777K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $37.3B
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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Weatherly Asset Management L. P. Agilent Technologies, Inc. Transaction History