Davenport & CO LLC Agilent Technologies, Inc. Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

A detailed history of Davenport & CO LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 253,234 shares of A stock, worth $37.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

253,234

Previous 9,869 2465.95%

Holding current value

$37.2 Million

Previous $1.16 Million 2692.27%

% of portfolio

0.19%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$112.04 - $128.75 $27.3 Million - $31.3 Million	243,365 Added 2465.95%	253,234 $32.5 Million
Q2 2025 Jul 22, 2025	BUY	$99.29 - $120.52 $47,162 - $57,247	475 Added 5.06%	9,869 $1.16 Million
Q1 2025 Apr 28, 2025	BUY	$116.69 - $152.6 $142,011 - $185,714	1,217 Added 14.88%	9,394 $1.1 Million
Q4 2024 Jan 24, 2025	SELL	$125.69 - $146.56 $85,092 - $99,221	-677 Reduced 7.65%	8,177 $1.1 Million
Q3 2024 Oct 24, 2024	BUY	$125.42 - $148.48 $157,903 - $186,936	1,259 Added 16.58%	8,854 $1.31 Million

Q2 2024 Aug 06, 2024	BUY	$129.63 - $154.64 $67,277 - $80,258	519 Added 7.33%	7,595 $984,000
Q1 2024 May 03, 2024	BUY	$128.12 - $149.31 $281,095 - $327,586	2,194 Added 44.94%	7,076 $1.03 Million
Q4 2023 Jan 23, 2024	BUY	$101.17 - $139.82 $215,997 - $298,515	2,135 Added 77.72%	4,882 $678,000
Q3 2023 Oct 17, 2023	BUY	$109.73 - $128.47 $301,428 - $352,907	2,747 New	2,747 $307,000
Q1 2018 Apr 04, 2018	SELL	$65.05 - $74.82 $481,370 - $553,668	-7,400 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	$64.87 - $70.59 $45,409 - $49,413	700 Added 10.45%	7,400 $496 Million
Q3 2017 Oct 12, 2017	BUY	$58.57 - $66.17 $392,419 - $443,339	6,700	6,700 $430 Million

Others Institutions Holding A

# of Institutions

1,196

Shares Held

259M

Call Options Held

3.19M

Put Options Held

794K

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $43.5B
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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