Whittier Trust CO Agilent Technologies, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Whittier Trust CO holds 7,634 shares of A stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,634

Previous 7,594 0.53%

Holding current value

$1.04 Million

Previous $984,000 15.14%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$125.42 - $148.48 $5,016 - $5,939	40 Added 0.53%	7,634 $1.13 Million
Q1 2024 May 02, 2024	SELL	$128.12 - $149.31 $768 - $895	-6 Reduced 0.08%	7,594 $1.11 Million
Q4 2023 Jan 11, 2024	SELL	$101.17 - $139.82 $30,654 - $42,365	-303 Reduced 3.83%	7,600 $1.06 Million
Q3 2023 Oct 27, 2023	BUY	$109.73 - $128.47 $222,532 - $260,537	2,028 Added 34.52%	7,903 $883,000
Q1 2023 Apr 21, 2023	SELL	$131.13 - $159.06 $3,409 - $4,135	-26 Reduced 0.44%	5,875 $812,000
Q4 2022 Jan 25, 2023	SELL	$125.64 - $157.68 $16,835 - $21,129	-134 Reduced 2.22%	5,901 $0
Q3 2022 Oct 21, 2022	BUY	$115.11 - $142.29 $343,603 - $424,735	2,985 Added 97.87%	6,035 $734,000
Q2 2022 Jul 28, 2022	BUY	$112.71 - $135.93 $450 - $543	4 Added 0.13%	3,050 $362,000
Q1 2022 Apr 29, 2022	BUY	$126.0 - $156.48 $43,596 - $54,142	346 Added 12.81%	3,046 $403,000
Q4 2021 Jan 19, 2022	BUY	$147.95 - $164.3 $2,367 - $2,628	16 Added 0.6%	2,700 $431,000
Q3 2021 Nov 01, 2021	SELL	$147.58 - $179.28 $36,452 - $44,282	-247 Reduced 8.43%	2,684 $423,000
Q1 2021 Apr 26, 2021	SELL	$114.99 - $130.12 $38,866 - $43,980	-338 Reduced 10.34%	2,931 $373,000
Q4 2020 Jan 29, 2021	SELL	$100.01 - $119.3 $7,500 - $8,947	-75 Reduced 2.24%	3,269 $388,000
Q3 2020 Oct 30, 2020	BUY	$88.11 - $103.42 $20,970 - $24,613	238 Added 7.66%	3,344 $338,000
Q2 2020 Jul 10, 2020	BUY	$68.92 - $91.14 $114,476 - $151,383	1,661 Added 114.95%	3,106 $275,000
Q1 2020 Apr 27, 2020	BUY	$63.37 - $90.13 $21,355 - $30,373	337 Added 30.42%	1,445 $103,000
Q4 2019 Jan 31, 2020	BUY	$72.49 - $85.45 $11,380 - $13,415	157 Added 16.51%	1,108 $95,000
Q3 2019 Oct 18, 2019	BUY	$65.59 - $78.07 $7,149 - $8,509	109 Added 12.95%	951 $73,000
Q1 2019 Apr 29, 2019	SELL	$63.27 - $82.0 $876,605 - $1.14 Million	-13,855 Reduced 94.27%	842 $68,000
Q4 2018 Feb 07, 2019	BUY	$61.13 - $74.67 $7,702 - $9,408	126 Added 0.86%	14,697 $991,000
Q2 2018 Jul 27, 2018	BUY	$61.14 - $69.55 $19,381 - $22,047	317 Added 2.22%	14,571 $901,000
Q2 2018 Jul 20, 2018	SELL	$61.14 - $69.55 $30,508 - $34,705	-499 Reduced 3.38%	14,254 $818,000
Q4 2017 Feb 07, 2018	BUY	$64.87 - $70.59 $22,834 - $24,847	352 Added 2.44%	14,753 $988,000
Q3 2017 Oct 23, 2017	BUY	$58.57 - $66.17 $843,466 - $952,914	14,401	14,401 $924,000

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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Whittier Trust CO Agilent Technologies, Inc. Transaction History