Bsw Wealth Partners Agilent Technologies, Inc. Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Bsw Wealth Partners holds 4,940 shares of A stock, worth $672,334. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,940

Previous 5,682 13.06%

Holding current value

$672,334

Previous $736,000 0.41%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$125.42 - $148.48 $93,061 - $110,172	-742 Reduced 13.06%	4,940 $733,000
Q2 2024 Jul 16, 2024	SELL	$129.63 - $154.64 $4,537 - $5,412	-35 Reduced 0.61%	5,682 $736,000
Q1 2024 Apr 23, 2024	SELL	$128.12 - $149.31 $24,983 - $29,115	-195 Reduced 3.3%	5,717 $831,000
Q4 2023 Jan 25, 2024	BUY	$101.17 - $139.82 $16,693 - $23,070	165 Added 2.87%	5,912 $821,000
Q3 2023 Oct 27, 2023	SELL	$109.73 - $128.47 $111,046 - $130,011	-1,012 Reduced 14.97%	5,747 $642,000
Q2 2023 Aug 11, 2023	SELL	$114.69 - $141.28 $8,601 - $10,596	-75 Reduced 1.1%	6,759 $812,000
Q1 2023 May 15, 2023	SELL	$131.13 - $159.06 $8,261 - $10,020	-63 Reduced 0.91%	6,834 $945,000
Q4 2022 Feb 13, 2023	BUY	$125.64 - $157.68 $4,648 - $5,834	37 Added 0.54%	6,897 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $24,173 - $29,880	210 Added 3.16%	6,860 $834,000
Q2 2022 Aug 15, 2022	BUY	$112.71 - $135.93 $1,916 - $2,310	17 Added 0.26%	6,650 $790,000
Q1 2022 May 16, 2022	BUY	$126.0 - $156.48 $29,358 - $36,459	233 Added 3.64%	6,633 $878,000
Q4 2021 Feb 14, 2022	SELL	$147.95 - $164.3 $5,474 - $6,079	-37 Reduced 0.57%	6,400 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$147.58 - $179.28 $35,861 - $43,565	-243 Reduced 3.64%	6,437 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$127.69 - $148.81 $42,137 - $49,107	330 Added 5.2%	6,680 $987,000
Q1 2021 May 17, 2021	BUY	$114.99 - $130.12 $53,240 - $60,245	463 Added 7.86%	6,350 $807,000
Q4 2020 Feb 16, 2021	BUY	$100.01 - $119.3 $17,701 - $21,116	177 Added 3.1%	5,887 $698,000
Q3 2020 Nov 13, 2020	BUY	$88.11 - $103.42 $69,518 - $81,598	789 Added 16.03%	5,710 $576,000
Q2 2020 Aug 13, 2020	BUY	$68.92 - $91.14 $13,439 - $17,772	195 Added 4.13%	4,921 $435,000
Q1 2020 May 14, 2020	BUY	$63.37 - $90.13 $7,477 - $10,635	118 Added 2.56%	4,726 $338,000
Q4 2019 Feb 18, 2020	BUY	$72.49 - $85.45 $5,074 - $5,981	70 Added 1.54%	4,608 $393,000
Q3 2019 Nov 12, 2019	BUY	$65.59 - $78.07 $4,197 - $4,996	64 Added 1.43%	4,538 $348,000
Q2 2019 Aug 13, 2019	SELL	$66.89 - $81.94 $8,896 - $10,898	-133 Reduced 2.89%	4,474 $334,000
Q1 2019 May 14, 2019	BUY	$63.27 - $82.0 $16,070 - $20,828	254 Added 5.84%	4,607 $370,000
Q4 2018 Feb 13, 2019	SELL	$61.13 - $74.67 $78,674 - $96,100	-1,287 Reduced 22.82%	4,353 $294,000
Q2 2018 Aug 07, 2018	BUY	$61.14 - $69.55 $17,424 - $19,821	285 Added 5.32%	5,640 $349,000
Q4 2017 Feb 08, 2018	BUY	$64.87 - $70.59 $518 - $564	8 Added 0.15%	5,355 $359,000
Q3 2017 Nov 03, 2017	BUY	$58.57 - $66.17 $313,173 - $353,810	5,347	5,347 $343,000

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 $40.3B
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...

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Bsw Wealth Partners Agilent Technologies, Inc. Transaction History