Xponance, Inc. Agilent Technologies, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 41,985 shares of A stock, worth $6.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

41,985

Previous 41,363 1.5%

Holding current value

$6.19 Million

Previous $5.36 Million 16.27%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$125.42 - $148.48 $78,011 - $92,354	622 Added 1.5%	41,985 $6.23 Million
Q2 2024 Aug 14, 2024	SELL	$129.63 - $154.64 $2.94 Million - $3.5 Million	-22,652 Reduced 35.39%	41,363 $5.36 Million
Q1 2024 May 13, 2024	BUY	$128.12 - $149.31 $232,794 - $271,296	1,817 Added 2.92%	64,015 $9.31 Million
Q4 2023 Jan 31, 2024	SELL	$101.17 - $139.82 $137,287 - $189,735	-1,357 Reduced 2.14%	62,198 $8.65 Million
Q3 2023 Oct 23, 2023	BUY	$109.73 - $128.47 $222,422 - $260,408	2,027 Added 3.29%	63,555 $7.11 Million
Q2 2023 Jul 13, 2023	SELL	$114.69 - $141.28 $1.5 Million - $1.85 Million	-13,066 Reduced 17.52%	61,528 $7.4 Million
Q1 2023 Apr 17, 2023	BUY	$131.13 - $159.06 $177,681 - $215,526	1,355 Added 1.85%	74,594 $10.3 Million
Q4 2022 Jan 23, 2023	BUY	$125.64 - $157.68 $700,819 - $879,539	5,578 Added 8.24%	73,239 $0
Q3 2022 Oct 24, 2022	BUY	$115.11 - $142.29 $465,504 - $575,420	4,044 Added 6.36%	67,661 $8.22 Million
Q2 2022 Aug 02, 2022	SELL	$112.71 - $135.93 $1.3 Million - $1.57 Million	-11,562 Reduced 15.38%	63,617 $7.56 Million
Q1 2022 Apr 20, 2022	SELL	$126.0 - $156.48 $56,070 - $69,633	-445 Reduced 0.59%	75,179 $9.95 Million
Q4 2021 Jan 31, 2022	BUY	$147.95 - $164.3 $678,794 - $753,808	4,588 Added 6.46%	75,624 $12.1 Million
Q3 2021 Nov 05, 2021	SELL	$147.58 - $179.28 $228,601 - $277,704	-1,549 Reduced 2.13%	71,036 $11.2 Million
Q2 2021 Aug 12, 2021	BUY	$127.69 - $148.81 $2.42 Million - $2.83 Million	18,984 Added 35.42%	72,585 $10.7 Million
Q1 2021 May 10, 2021	BUY	$114.99 - $130.12 $15,523 - $17,566	135 Added 0.25%	53,601 $6.82 Million
Q4 2020 Feb 11, 2021	SELL	$100.01 - $119.3 $100,510 - $119,896	-1,005 Reduced 1.85%	53,466 $6.34 Million
Q3 2020 Oct 26, 2020	BUY	$88.11 - $103.42 $3.45 Million - $4.05 Million	39,121 Added 254.86%	54,471 $5.5 Million
Q2 2020 Aug 14, 2020	BUY	$68.92 - $91.14 $1.06 Million - $1.4 Million	15,350 New	15,350 $1.36 Million

Others Institutions Holding A

# of Institutions

1,143

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 $43.6B
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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