Fjarde Ap Fonden Agilent Technologies, Inc. Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Fjarde Ap Fonden holds 73,724 shares of A stock, worth $10.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

73,724

Previous 71,124 3.66%

Holding current value

$10.3 Million

Previous $9.89 Million 8.5%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$128.12 - $149.31 $333,112 - $388,206	2,600 Added 3.66%	73,724 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$101.17 - $139.82 $950,795 - $1.31 Million	-9,398 Reduced 11.67%	71,124 $9.89 Million
Q3 2023 Oct 23, 2023	BUY	$109.73 - $128.47 $932,705 - $1.09 Million	8,500 Added 11.8%	80,522 $9 Million
Q2 2023 Aug 02, 2023	SELL	$114.69 - $141.28 $1.12 Million - $1.38 Million	-9,800 Reduced 11.98%	72,022 $8.66 Million
Q1 2023 May 15, 2023	SELL	$131.13 - $159.06 $209,808 - $254,496	-1,600 Reduced 1.92%	81,822 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$125.64 - $157.68 $163,332 - $204,984	1,300 Added 1.58%	83,422 $12.5 Million
Q2 2022 Aug 11, 2022	SELL	$112.71 - $135.93 $1 Million - $1.21 Million	-8,900 Reduced 9.78%	82,122 $9.75 Million
Q1 2022 May 13, 2022	BUY	$126.0 - $156.48 $11.5 Million - $14.2 Million	91,022 New	91,022 $12 Million
Q4 2021 Feb 15, 2022	SELL	$147.95 - $164.3 $12.6 Million - $14 Million	-85,383 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$147.58 - $179.28 $944,512 - $1.15 Million	-6,400 Reduced 6.97%	85,383 $13.5 Million
Q2 2021 Aug 12, 2021	SELL	$127.69 - $148.81 $970,444 - $1.13 Million	-7,600 Reduced 7.65%	91,783 $13.6 Million
Q1 2021 May 17, 2021	SELL	$114.99 - $130.12 $482,958 - $546,504	-4,200 Reduced 4.05%	99,383 $12.6 Million
Q4 2020 Feb 12, 2021	SELL	$100.01 - $119.3 $1.2 Million - $1.43 Million	-12,000 Reduced 10.38%	103,583 $12.3 Million
Q3 2020 Nov 13, 2020	BUY	$88.11 - $103.42 $546,282 - $641,204	6,200 Added 5.67%	115,583 $11.7 Million
Q2 2020 Aug 13, 2020	BUY	$68.92 - $91.14 $523,792 - $692,664	7,600 Added 7.47%	109,383 $9.67 Million
Q1 2020 May 11, 2020	SELL	$63.37 - $90.13 $297,839 - $423,611	-4,700 Reduced 4.41%	101,783 $7.29 Million
Q4 2019 Feb 10, 2020	BUY	$72.49 - $85.45 $2.2 Million - $2.59 Million	30,300 Added 39.77%	106,483 $9.08 Million
Q3 2019 Oct 31, 2019	SELL	$65.59 - $78.07 $380,422 - $452,805	-5,800 Reduced 7.07%	76,183 $5.84 Million
Q2 2019 Jul 17, 2019	SELL	$66.89 - $81.94 $1.14 Million - $1.4 Million	-17,100 Reduced 17.26%	81,983 $6.12 Million
Q1 2019 Apr 29, 2019	BUY	$63.27 - $82.0 $884,957 - $1.15 Million	13,987 Added 16.44%	99,083 $7.96 Million
Q4 2018 Jan 31, 2019	SELL	$61.13 - $74.67 $330,102 - $403,218	-5,400 Reduced 5.97%	85,096 $5.74 Million
Q3 2018 Nov 09, 2018	SELL	$61.25 - $71.13 $412,090 - $478,562	-6,728 Reduced 6.92%	90,496 $6.38 Million
Q2 2018 Jul 12, 2018	BUY	$61.14 - $69.55 $521,952 - $593,748	8,537 Added 9.63%	97,224 $6.01 Million
Q1 2018 May 07, 2018	SELL	$65.05 - $74.82 $18,604 - $21,398	-286 Reduced 0.32%	88,687 $5.93 Million
Q4 2017 Feb 12, 2018	BUY	$64.87 - $70.59 $845,385 - $919,928	13,032 Added 17.16%	88,973 $5.96 Million
Q3 2017 Nov 07, 2017	BUY	$58.57 - $66.17 $33,560 - $37,915	573 Added 0.76%	75,941 $4.88 Million
Q2 2017 Aug 08, 2017	BUY	N/A	75,368	75,368 $4.47 Million

Others Institutions Holding A

# of Institutions

1,123

Shares Held

258M

Call Options Held

1.11M

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 $41.3B
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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