Sitrin Capital Management LLC Agilent Technologies, Inc. Transaction History

Sitrin Capital Management LLC

$200 Million
Q3 2024

A detailed history of Sitrin Capital Management LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Sitrin Capital Management LLC holds 35,019 shares of A stock, worth $4.75 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

35,019

Previous 35,272 0.72%

Holding current value

$4.75 Million

Previous $4.57 Million 13.71%

% of portfolio

2.6%

Previous 2.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$125.42 - $148.48 $31,731 - $37,565	-253 Reduced 0.72%	35,019 $5.2 Million
Q2 2024 Jul 12, 2024	BUY	$129.63 - $154.64 $14,777 - $17,628	114 Added 0.32%	35,272 $4.57 Million
Q1 2024 Apr 29, 2024	SELL	$128.12 - $149.31 $114,923 - $133,931	-897 Reduced 2.49%	35,158 $5.12 Million
Q4 2023 Jan 24, 2024	SELL	$101.17 - $139.82 $58,982 - $81,515	-583 Reduced 1.59%	36,055 $5.01 Million
Q3 2023 Oct 26, 2023	SELL	$109.73 - $128.47 $465,145 - $544,584	-4,239 Reduced 10.37%	36,638 $4.1 Million
Q2 2023 Aug 02, 2023	BUY	$114.69 - $141.28 $41,403 - $51,002	361 Added 0.89%	40,877 $4.92 Million
Q1 2023 Apr 24, 2023	SELL	$131.13 - $159.06 $37,765 - $45,809	-288 Reduced 0.71%	40,516 $5.6 Million
Q4 2022 Jan 18, 2023	SELL	$125.64 - $157.68 $231,554 - $290,604	-1,843 Reduced 4.32%	40,804 $0
Q3 2022 Oct 13, 2022	SELL	$115.11 - $142.29 $58,245 - $71,998	-506 Reduced 1.17%	42,647 $5.18 Million
Q2 2022 Jul 22, 2022	SELL	$112.71 - $135.93 $92,196 - $111,190	-818 Reduced 1.86%	43,153 $5.13 Million
Q1 2022 Apr 19, 2022	SELL	$126.0 - $156.48 $1.03 Million - $1.28 Million	-8,166 Reduced 15.66%	43,971 $5.82 Million
Q4 2021 Jan 18, 2022	BUY	$147.95 - $164.3 $28,110 - $31,217	190 Added 0.37%	52,137 $8.32 Million
Q3 2021 Nov 05, 2021	BUY	$147.58 - $179.28 $22,284 - $27,071	151 Added 0.29%	51,947 $8.18 Million
Q2 2021 Jul 22, 2021	SELL	$127.69 - $148.81 $155,909 - $181,697	-1,221 Reduced 2.3%	51,796 $7.66 Million
Q1 2021 Apr 29, 2021	BUY	$114.99 - $130.12 $137,298 - $155,363	1,194 Added 2.3%	53,017 $6.74 Million
Q4 2020 Feb 02, 2021	BUY	$100.01 - $119.3 $39,003 - $46,527	390 Added 0.76%	51,823 $6.14 Million
Q3 2020 Oct 23, 2020	SELL	$88.11 - $103.42 $2.82 Million - $3.31 Million	-31,989 Reduced 38.35%	51,433 $5.14 Million
Q2 2020 Aug 06, 2020	SELL	$68.92 - $91.14 $373,684 - $494,161	-5,422 Reduced 6.1%	83,422 $7.37 Million
Q1 2020 May 11, 2020	SELL	$63.37 - $90.13 $374,580 - $532,758	-5,911 Reduced 6.24%	88,844 $6.36 Million
Q4 2019 Jan 14, 2020	BUY	$72.49 - $85.45 $62,703 - $73,914	865 Added 0.92%	94,755 $8.08 Million
Q3 2019 Oct 22, 2019	SELL	$65.59 - $78.07 $34,303 - $40,830	-523 Reduced 0.55%	93,890 $7.2 Million
Q2 2019 Jul 17, 2019	BUY	$66.89 - $81.94 $2.04 Million - $2.5 Million	30,476 Added 47.67%	94,413 $7.05 Million
Q1 2019 Apr 11, 2019	BUY	$63.27 - $82.0 $4.05 Million - $5.24 Million	63,937 New	63,937 $5.14 Million

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 $40.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sitrin Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sitrin Capital Management LLC with notifications on news.

Account

Sitrin Capital Management LLC Agilent Technologies, Inc. Transaction History