Charles Schwab Investment Management Inc Agilent Technologies, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,662,430 shares of A stock, worth $229 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,662,430
Previous 1,680,790 1.09%
Holding current value
$229 Million
Previous $218 Million 13.29%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 12, 2024
SELL
$125.42 - $148.48 $2.3 Million - $2.73 Million
-18,360 Reduced 1.09%
1,662,430 $247 Million
Q2 2024

Aug 12, 2024
SELL
$129.63 - $154.64 $1.75 Million - $2.09 Million
-13,508 Reduced 0.8%
1,680,790 $218 Million
Q1 2024

May 08, 2024
BUY
$128.12 - $149.31 $1.99 Million - $2.32 Million
15,543 Added 0.93%
1,694,298 $247 Million
Q4 2023

Feb 06, 2024
BUY
$101.17 - $139.82 $5.21 Million - $7.2 Million
51,490 Added 3.16%
1,678,755 $233 Million
Q3 2023

Nov 08, 2023
SELL
$109.73 - $128.47 $1.63 Million - $1.91 Million
-14,836 Reduced 0.9%
1,627,265 $182 Million
Q2 2023

Aug 09, 2023
SELL
$114.69 - $141.28 $532,276 - $655,680
-4,641 Reduced 0.28%
1,642,101 $197 Million
Q1 2023

May 11, 2023
BUY
$131.13 - $159.06 $3.39 Million - $4.11 Million
25,859 Added 1.6%
1,646,742 $228 Million
Q4 2022

Feb 13, 2023
BUY
$125.64 - $157.68 $1.55 Million - $1.95 Million
12,370 Added 0.77%
1,620,883 $243 Million
Q3 2022

Nov 14, 2022
BUY
$115.11 - $142.29 $4.74 Million - $5.86 Million
41,183 Added 2.63%
1,608,513 $196 Million
Q2 2022

Aug 15, 2022
BUY
$112.71 - $135.93 $4.15 Million - $5 Million
36,776 Added 2.4%
1,567,330 $186 Million
Q1 2022

May 13, 2022
BUY
$126.0 - $156.48 $2.84 Million - $3.53 Million
22,578 Added 1.5%
1,530,554 $203 Million
Q4 2021

Feb 11, 2022
BUY
$147.95 - $164.3 $2.66 Million - $2.95 Million
17,978 Added 1.21%
1,507,976 $241 Million
Q3 2021

Nov 16, 2021
BUY
$147.58 - $179.28 $4.83 Million - $5.87 Million
32,757 Added 2.25%
1,489,998 $235 Million
Q2 2021

Aug 16, 2021
BUY
$127.69 - $148.81 $6.78 Million - $7.9 Million
53,064 Added 3.78%
1,457,241 $215 Million
Q1 2021

May 17, 2021
BUY
$114.99 - $130.12 $4.06 Million - $4.6 Million
35,345 Added 2.58%
1,404,177 $179 Million
Q4 2020

Feb 16, 2021
SELL
$100.01 - $119.3 $4.51 Million - $5.38 Million
-45,088 Reduced 3.19%
1,368,832 $162 Million
Q3 2020

Nov 13, 2020
SELL
$88.11 - $103.42 $6.2 Million - $7.28 Million
-70,400 Reduced 4.74%
1,413,920 $143 Million
Q2 2020

Aug 14, 2020
SELL
$68.92 - $91.14 $2.58 Million - $3.41 Million
-37,392 Reduced 2.46%
1,484,320 $131 Million
Q1 2020

May 15, 2020
SELL
$63.37 - $90.13 $11.1 Million - $15.8 Million
-175,236 Reduced 10.33%
1,521,712 $109 Million
Q4 2019

Feb 07, 2020
BUY
$72.49 - $85.45 $9.79 Million - $11.5 Million
135,022 Added 8.64%
1,696,948 $145 Million
Q3 2019

Nov 08, 2019
SELL
$65.59 - $78.07 $610,511 - $726,675
-9,308 Reduced 0.59%
1,561,926 $120 Million
Q2 2019

Aug 09, 2019
BUY
$66.89 - $81.94 $1.79 Million - $2.2 Million
26,799 Added 1.74%
1,571,234 $117 Million
Q1 2019

May 14, 2019
BUY
$63.27 - $82.0 $6.47 Million - $8.39 Million
102,267 Added 7.09%
1,544,435 $124 Million
Q4 2018

Feb 14, 2019
BUY
$61.13 - $74.67 $1.42 Million - $1.74 Million
23,290 Added 1.64%
1,442,168 $97.3 Million
Q3 2018

Nov 13, 2018
BUY
$61.25 - $71.13 $5.48 Million - $6.36 Million
89,469 Added 6.73%
1,418,878 $100 Million
Q2 2018

Aug 08, 2018
BUY
$61.14 - $69.55 $3.03 Million - $3.44 Million
49,527 Added 3.87%
1,329,409 $82.2 Million
Q1 2018

May 07, 2018
SELL
$65.05 - $74.82 $727,779 - $837,086
-11,188 Reduced 0.87%
1,279,882 $85.6 Million
Q4 2017

Jan 17, 2018
SELL
$64.87 - $70.59 $2.67 Million - $2.91 Million
-41,197 Reduced 3.09%
1,291,070 $86.5 Million
Q3 2017

Nov 13, 2017
BUY
$58.57 - $66.17 $78 Million - $88.2 Million
1,332,267
1,332,267 $85.5 Million

Others Institutions Holding A

# of Institutions
1,144
Shares Held
252M
Call Options Held
729K
Put Options Held
970K
View Full List

About AGILENT TECHNOLOGIES, INC.

A Quotes by TradingView
  • Ticker A
  • Exchange NYSE
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 296,040,992
  • Market Cap $40.7B
  • 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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