Ieq Capital, LLC Agilent Technologies, Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 16,970 shares of A stock, worth $2.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,970

Previous 16,224 4.6%

Holding current value

$2.31 Million

Previous $2.1 Million 19.78%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$125.42 - $148.48 $93,563 - $110,766	746 Added 4.6%	16,970 $2.52 Million
Q2 2024 Aug 12, 2024	BUY	$129.63 - $154.64 $168,519 - $201,031	1,300 Added 8.71%	16,224 $2.1 Million
Q1 2024 May 08, 2024	BUY	$128.12 - $149.31 $177,189 - $206,495	1,383 Added 10.21%	14,924 $2.17 Million
Q4 2023 Feb 07, 2024	BUY	$101.17 - $139.82 $367,247 - $507,546	3,630 Added 36.63%	13,541 $1.88 Million
Q3 2023 Nov 03, 2023	BUY	$109.73 - $128.47 $310,096 - $363,056	2,826 Added 39.89%	9,911 $1.11 Million
Q2 2023 Aug 07, 2023	SELL	$114.69 - $141.28 $335,468 - $413,244	-2,925 Reduced 29.22%	7,085 $851,000
Q1 2023 May 01, 2023	BUY	$131.13 - $159.06 $11,146 - $13,520	85 Added 0.86%	10,010 $1.38 Million
Q4 2022 Feb 03, 2023	BUY	$125.64 - $157.68 $117,975 - $148,061	939 Added 10.45%	9,925 $1.49 Million
Q3 2022 Nov 03, 2022	BUY	$115.11 - $142.29 $418,194 - $516,939	3,633 Added 67.87%	8,986 $1.09 Million
Q2 2022 Jul 27, 2022	BUY	$112.71 - $135.93 $45,534 - $54,915	404 Added 8.16%	5,353 $636,000
Q1 2022 Apr 26, 2022	SELL	$126.0 - $156.48 $58,338 - $72,450	-463 Reduced 8.56%	4,949 $655,000
Q4 2021 Jan 31, 2022	SELL	$147.95 - $164.3 $56,664 - $62,926	-383 Reduced 6.61%	5,412 $864,000
Q3 2021 Nov 09, 2021	BUY	$147.58 - $179.28 $265,348 - $322,345	1,798 Added 44.98%	5,795 $913,000
Q2 2021 Jul 29, 2021	BUY	$127.69 - $148.81 $127,179 - $148,214	996 Added 33.19%	3,997 $591,000
Q1 2021 May 04, 2021	BUY	$114.99 - $130.12 $345,084 - $390,490	3,001 New	3,001 $382,000
Q4 2020 Feb 03, 2021	SELL	$100.01 - $119.3 $246,024 - $293,478	-2,460 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$88.11 - $103.42 $216,750 - $254,413	2,460 New	2,460 $248,000
Q2 2020 Jul 31, 2020	SELL	$68.92 - $91.14 $207,862 - $274,878	-3,016 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$63.37 - $90.13 $191,123 - $271,832	3,016 New	3,016 $216,000

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...

More about A

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