A detailed history of Windward Capital Management CO transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Windward Capital Management CO holds 4,325 shares of A stock, worth $603,986. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,325
Previous 4,337 0.28%
Holding current value
$603,986
Previous $562,000 14.23%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$125.42 - $148.48 $1,505 - $1,781
-12 Reduced 0.28%
4,325 $642,000
Q2 2024

Aug 06, 2024

SELL
$129.63 - $154.64 $78,296 - $93,402
-604 Reduced 12.22%
4,337 $562,000
Q1 2024

Sep 20, 2024

BUY
$128.12 - $149.31 $77,384 - $90,183
604 Added 13.93%
4,941 $718,000
Q1 2024

May 07, 2024

BUY
$128.12 - $149.31 $633,040 - $737,740
4,941 New
4,941 $718,000
Q4 2023

Jan 16, 2024

SELL
$101.17 - $139.82 $2,832 - $3,914
-28 Reduced 0.56%
4,987 $693,000
Q3 2023

Oct 20, 2023

SELL
$109.73 - $128.47 $164,924 - $193,090
-1,503 Reduced 23.06%
5,015 $561,000
Q2 2023

Jul 18, 2023

SELL
$114.69 - $141.28 $4,128 - $5,086
-36 Reduced 0.55%
6,518 $784,000
Q1 2023

Apr 24, 2023

BUY
$131.13 - $159.06 $143,456 - $174,011
1,094 Added 20.04%
6,554 $907,000
Q3 2022

Oct 14, 2022

SELL
$115.11 - $142.29 $2,187 - $2,703
-19 Reduced 0.35%
5,460 $664,000
Q2 2022

Jul 08, 2022

SELL
$112.71 - $135.93 $3,719 - $4,485
-33 Reduced 0.6%
5,479 $651,000
Q1 2022

Apr 20, 2022

SELL
$126.0 - $156.48 $4,662 - $5,789
-37 Reduced 0.67%
5,512 $729,000
Q4 2021

Jan 14, 2022

SELL
$147.95 - $164.3 $5,326 - $5,914
-36 Reduced 0.64%
5,549 $886,000
Q3 2021

Oct 12, 2021

SELL
$147.58 - $179.28 $1,918 - $2,330
-13 Reduced 0.23%
5,585 $880,000
Q2 2021

Jul 19, 2021

BUY
$127.69 - $148.81 $8,682 - $10,119
68 Added 1.23%
5,598 $827,000
Q1 2021

Apr 15, 2021

SELL
$114.99 - $130.12 $33,807 - $38,255
-294 Reduced 5.05%
5,530 $703,000
Q4 2020

Jan 21, 2021

BUY
$100.01 - $119.3 $153,115 - $182,648
1,531 Added 35.66%
5,824 $690,000
Q3 2020

Oct 13, 2020

SELL
$88.11 - $103.42 $3,964 - $4,653
-45 Reduced 1.04%
4,293 $433,000
Q2 2020

Jul 20, 2020

SELL
$68.92 - $91.14 $3,170 - $4,192
-46 Reduced 1.05%
4,338 $383,000
Q1 2020

Apr 14, 2020

SELL
$63.37 - $90.13 $21,672 - $30,824
-342 Reduced 7.24%
4,384 $314,000
Q4 2019

Jan 14, 2020

SELL
$72.49 - $85.45 $2,247 - $2,648
-31 Reduced 0.65%
4,726 $403,000
Q3 2019

Oct 15, 2019

SELL
$65.59 - $78.07 $10,363 - $12,335
-158 Reduced 3.21%
4,757 $365,000
Q2 2019

Jul 11, 2019

SELL
$66.89 - $81.94 $5,484 - $6,719
-82 Reduced 1.64%
4,915 $367,000
Q1 2019

Apr 12, 2019

SELL
$63.27 - $82.0 $3,226 - $4,182
-51 Reduced 1.01%
4,997 $402,000
Q4 2018

Jan 15, 2019

SELL
$61.13 - $74.67 $1,650 - $2,016
-27 Reduced 0.53%
5,048 $341,000
Q3 2018

Oct 10, 2018

SELL
$61.25 - $71.13 $4,348 - $5,050
-71 Reduced 1.38%
5,075 $358,000
Q2 2018

Jul 12, 2018

SELL
$61.14 - $69.55 $2,139 - $2,434
-35 Reduced 0.68%
5,146 $318,000
Q1 2018

Apr 12, 2018

SELL
$65.05 - $74.82 $3,642 - $4,189
-56 Reduced 1.07%
5,181 $347,000
Q4 2017

Jan 11, 2018

BUY
$64.87 - $70.59 $33,213 - $36,142
512 Added 10.84%
5,237 $351,000
Q3 2017

Oct 17, 2017

BUY
$58.57 - $66.17 $276,743 - $312,653
4,725
4,725 $303,000

Others Institutions Holding A

About AGILENT TECHNOLOGIES, INC.


  • Ticker A
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 296,040,992
  • Market Cap $41.3B
  • 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
Track This Portfolio

Track Windward Capital Management CO Portfolio

Follow Windward Capital Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Windward Capital Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Windward Capital Management CO with notifications on news.