Alps Advisors Inc Agilent Technologies, Inc. Transaction History

Alps Advisors Inc

$15.7 Billion
Q4 2024

A detailed history of Alps Advisors Inc transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 10,318 shares of A stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,318

Previous 10,352 0.33%

Holding current value

$1.4 Million

Previous $1.54 Million 9.82%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$125.69 - $146.56 $4,273 - $4,983	-34 Reduced 0.33%	10,318 $1.39 Million
Q3 2024 Nov 12, 2024	SELL	$125.42 - $148.48 $205,563 - $243,358	-1,639 Reduced 13.67%	10,352 $1.54 Million
Q2 2024 Aug 13, 2024	SELL	$129.63 - $154.64 $3,629 - $4,329	-28 Reduced 0.23%	11,991 $1.55 Million
Q1 2024 May 14, 2024	SELL	$128.12 - $149.31 $38,179 - $44,494	-298 Reduced 2.42%	12,019 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$101.17 - $139.82 $14,366 - $19,854	-142 Reduced 1.14%	12,317 $1.71 Million
Q3 2023 Nov 14, 2023	BUY	$109.73 - $128.47 $666,280 - $780,069	6,072 Added 95.07%	12,459 $1.39 Million
Q2 2023 Aug 14, 2023	SELL	$114.69 - $141.28 $12,959 - $15,964	-113 Reduced 1.74%	6,387 $768,000
Q1 2023 May 10, 2023	SELL	$131.13 - $159.06 $30,815 - $37,379	-235 Reduced 3.49%	6,500 $899,000
Q4 2022 Feb 14, 2023	SELL	$125.64 - $157.68 $33,671 - $42,258	-268 Reduced 3.83%	6,735 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$115.11 - $142.29 $286,163 - $353,732	-2,486 Reduced 26.2%	7,003 $851,000
Q2 2022 Aug 11, 2022	BUY	$112.71 - $135.93 $767,442 - $925,547	6,809 Added 254.07%	9,489 $1.13 Million
Q1 2022 May 16, 2022	BUY	$126.0 - $156.48 $66,528 - $82,621	528 Added 24.54%	2,680 $355,000
Q4 2021 Feb 09, 2022	BUY	$147.95 - $164.3 $6,509 - $7,229	44 Added 2.09%	2,152 $344,000
Q3 2021 Nov 15, 2021	SELL	$147.58 - $179.28 $95,779 - $116,352	-649 Reduced 23.54%	2,108 $332,000
Q1 2021 May 07, 2021	BUY	$114.99 - $130.12 $317,027 - $358,740	2,757 New	2,757 $351,000
Q3 2020 Nov 04, 2020	SELL	$88.11 - $103.42 $253,228 - $297,229	-2,874 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$68.92 - $91.14 $21,916 - $28,982	-318 Reduced 9.96%	2,874 $254,000
Q1 2020 May 06, 2020	SELL	$63.37 - $90.13 $977,735 - $1.39 Million	-15,429 Reduced 82.86%	3,192 $229,000
Q4 2019 Feb 07, 2020	SELL	$72.49 - $85.45 $54,947 - $64,771	-758 Reduced 3.91%	18,621 $1.59 Million
Q3 2019 Nov 04, 2019	BUY	$65.59 - $78.07 $152,955 - $182,059	2,332 Added 13.68%	19,379 $1.49 Million
Q2 2019 Aug 07, 2019	BUY	$66.89 - $81.94 $97,324 - $119,222	1,455 Added 9.33%	17,047 $1.27 Million
Q1 2019 May 01, 2019	SELL	$63.27 - $82.0 $65,990 - $85,526	-1,043 Reduced 6.27%	15,592 $1.25 Million
Q4 2018 Feb 04, 2019	BUY	$61.13 - $74.67 $191,275 - $233,642	3,129 Added 23.17%	16,635 $1.12 Million
Q3 2018 Oct 25, 2018	BUY	$61.25 - $71.13 $827,242 - $960,681	13,506 New	13,506 $953,000

Others Institutions Holding A

# of Institutions

1,196

Shares Held

257M

Call Options Held

1.13M

Put Options Held

694K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $40.1B
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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Alps Advisors Inc Agilent Technologies, Inc. Transaction History