Summitry LLC Agilent Technologies, Inc. Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Summitry LLC holds 463,169 shares of A stock, worth $70.1 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

463,169

Previous 455,328 1.72%

Holding current value

$70.1 Million

Previous $59 Million 16.51%

% of portfolio

3.54%

Previous 3.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$125.42 - $148.48 $983,418 - $1.16 Million	7,841 Added 1.72%	463,169 $68.8 Million
Q2 2024 Aug 09, 2024	BUY	$129.63 - $154.64 $946,947 - $1.13 Million	7,305 Added 1.63%	455,328 $59 Million
Q1 2024 May 06, 2024	BUY	$128.12 - $149.31 $1.84 Million - $2.14 Million	14,365 Added 3.31%	448,023 $65.2 Million
Q4 2023 Feb 07, 2024	SELL	$101.17 - $139.82 $40,164 - $55,508	-397 Reduced 0.09%	433,658 $60.3 Million
Q3 2023 Nov 03, 2023	BUY	$109.73 - $128.47 $907,357 - $1.06 Million	8,269 Added 1.94%	434,055 $48.5 Million
Q2 2023 Aug 07, 2023	BUY	$114.69 - $141.28 $19.5 Million - $24 Million	169,700 Added 66.27%	425,786 $51.2 Million
Q1 2023 May 11, 2023	BUY	$131.13 - $159.06 $1.33 Million - $1.61 Million	10,144 Added 4.12%	256,086 $35.4 Million
Q4 2022 Feb 09, 2023	SELL	$125.64 - $157.68 $1.05 Million - $1.31 Million	-8,335 Reduced 3.28%	245,942 $36.8 Million
Q3 2022 Nov 09, 2022	SELL	$115.11 - $142.29 $591,435 - $731,086	-5,138 Reduced 1.98%	254,277 $30.9 Million
Q2 2022 Aug 09, 2022	BUY	$112.71 - $135.93 $4.13 Million - $4.98 Million	36,623 Added 16.44%	259,415 $30.8 Million
Q1 2022 May 09, 2022	BUY	$126.0 - $156.48 $433,944 - $538,917	3,444 Added 1.57%	222,792 $29.5 Million
Q4 2021 Feb 10, 2022	SELL	$147.95 - $164.3 $233,613 - $259,429	-1,579 Reduced 0.71%	219,348 $35 Million
Q3 2021 Nov 12, 2021	SELL	$147.58 - $179.28 $714,582 - $868,073	-4,842 Reduced 2.14%	220,927 $34.8 Million
Q2 2021 Aug 13, 2021	SELL	$127.69 - $148.81 $288,707 - $336,459	-2,261 Reduced 0.99%	225,769 $33.4 Million
Q1 2021 May 12, 2021	BUY	$114.99 - $130.12 $272,641 - $308,514	2,371 Added 1.05%	228,030 $29 Million
Q4 2020 Feb 05, 2021	SELL	$100.01 - $119.3 $91,209 - $108,801	-912 Reduced 0.4%	225,659 $26.7 Million
Q3 2020 Nov 12, 2020	SELL	$88.11 - $103.42 $57,888 - $67,946	-657 Reduced 0.29%	226,571 $22.9 Million
Q2 2020 Aug 07, 2020	BUY	$68.92 - $91.14 $287,603 - $380,327	4,173 Added 1.87%	227,228 $20.1 Million
Q1 2020 May 08, 2020	BUY	$63.37 - $90.13 $14.1 Million - $20.1 Million	223,055 New	223,055 $16 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.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $44.8B
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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