Winslow Capital Management, LLC Agilent Technologies, Inc. Transaction History

Winslow Capital Management, LLC

$27.6 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$131.13 - $159.06 $23.8 Million - $28.8 Million	-181,137 Reduced 7.38%	2,272,876 $314 Million
Q4 2022 Feb 10, 2023	SELL	$125.64 - $157.68 $40 Million - $50.2 Million	-318,471 Reduced 11.49%	2,454,013 $367 Million
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $8.88 Million - $11 Million	-77,132 Reduced 2.71%	2,772,484 $337 Million
Q2 2022 Aug 12, 2022	BUY	$112.71 - $135.93 $12.4 Million - $15 Million	110,035 Added 4.02%	2,849,616 $338 Million
Q1 2022 May 13, 2022	BUY	$126.0 - $156.48 $37.2 Million - $46.1 Million	294,921 Added 12.06%	2,739,581 $363 Million
Q4 2021 Feb 11, 2022	SELL	$147.95 - $164.3 $5.03 Million - $5.58 Million	-33,991 Reduced 1.37%	2,444,660 $390 Million
Q3 2021 Nov 12, 2021	SELL	$147.58 - $179.28 $30.1 Million - $36.6 Million	-204,207 Reduced 7.61%	2,478,651 $390 Million
Q2 2021 Aug 13, 2021	SELL	$127.69 - $148.81 $12.9 Million - $15 Million	-100,694 Reduced 3.62%	2,682,858 $397 Million
Q1 2021 May 13, 2021	BUY	$114.99 - $130.12 $94.3 Million - $107 Million	820,171 Added 41.77%	2,783,552 $354 Million
Q4 2020 Feb 12, 2021	BUY	$100.01 - $119.3 $182 Million - $217 Million	1,819,111 Added 1260.91%	1,963,381 $233 Million
Q3 2020 Nov 12, 2020	SELL	$88.11 - $103.42 $207,058 - $243,037	-2,350 Reduced 1.6%	144,270 $14.6 Million
Q2 2020 Aug 13, 2020	SELL	$68.92 - $91.14 $209,999 - $277,703	-3,047 Reduced 2.04%	146,620 $13 Million
Q1 2020 May 15, 2020	BUY	$63.37 - $90.13 $8.7 Million - $12.4 Million	137,219 Added 1102.34%	149,667 $10.7 Million
Q4 2019 Feb 13, 2020	BUY	$72.49 - $85.45 $122,073 - $143,897	1,684 Added 15.64%	12,448 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$65.59 - $78.07 $178 Million - $212 Million	-2,720,340 Reduced 99.61%	10,764 $825,000
Q2 2019 Aug 12, 2019	SELL	$66.89 - $81.94 $4.86 Million - $5.96 Million	-72,692 Reduced 2.59%	2,731,104 $204 Million
Q1 2019 May 14, 2019	SELL	$63.27 - $82.0 $4.55 Million - $5.9 Million	-71,985 Reduced 2.5%	2,803,796 $225 Million
Q4 2018 Feb 13, 2019	BUY	$61.13 - $74.67 $174 Million - $213 Million	2,849,901 Added 11011.98%	2,875,781 $194 Million
Q3 2018 Nov 09, 2018	BUY	$61.25 - $71.13 $191,712 - $222,636	3,130 Added 13.76%	25,880 $1.83 Million
Q2 2018 Aug 13, 2018	BUY	$61.14 - $69.55 $226,218 - $257,335	3,700 Added 19.42%	22,750 $1.41 Million
Q1 2018 May 14, 2018	SELL	$65.05 - $74.82 $164,576 - $189,294	-2,530 Reduced 11.72%	19,050 $1.27 Million
Q4 2017 Feb 12, 2018	BUY	$64.87 - $70.59 $1.4 Million - $1.52 Million	21,580	21,580 $1.45 Million

Others Institutions Holding A

# of Institutions

1,188

Shares Held

254M

Call Options Held

1.15M

Put Options Held

808K

Vanguard Group Inc Valley Forge, PA

33.2M
Shares

$4.47 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.4 Billion
0.08% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.71 Billion
0.07% of portfolio
Massachusetts Financial Services CO Boston, MA

12.4M
Shares

$1.68 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

9.31M
Shares

$1.25 Billion
0.24% 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 $39.9B
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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