Wellington Management Group LLP Agilent Technologies, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Agilent Technologies, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 9,247,024 shares of A stock, worth $1.26 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,247,024

Previous 9,532,980 3.0%

Holding current value

$1.26 Billion

Previous $1.24 Billion 11.11%

% of portfolio

0.25%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$125.42 - $148.48 $35.9 Million - $42.5 Million	-285,956 Reduced 3.0%	9,247,024 $1.37 Billion
Q2 2024 Aug 13, 2024	BUY	$129.63 - $154.64 $15 Million - $17.9 Million	115,833 Added 1.23%	9,532,980 $1.24 Billion
Q1 2024 May 15, 2024	BUY	$128.12 - $149.31 $1.21 Billion - $1.41 Billion	9,417,147 New	9,417,147 $1.37 Billion
Q4 2023 Feb 12, 2024	BUY	$101.17 - $139.82 $1 Billion - $1.38 Billion	9,883,132 New	9,883,132 $1.37 Billion
Q3 2023 Nov 14, 2023	BUY	$109.73 - $128.47 $167 Million - $195 Million	1,519,134 Added 17.39%	10,255,526 $1.15 Billion
Q2 2023 Aug 14, 2023	SELL	$114.69 - $141.28 $381 Million - $469 Million	-3,320,319 Reduced 27.54%	8,736,392 $1.05 Billion
Q1 2023 May 12, 2023	SELL	$131.13 - $159.06 $177 Million - $215 Million	-1,351,138 Reduced 10.08%	12,056,711 $1.67 Billion
Q4 2022 Feb 13, 2023	BUY	$125.64 - $157.68 $5.05 Million - $6.34 Million	40,208 Added 0.3%	13,407,849 $2.01 Billion
Q3 2022 Nov 14, 2022	BUY	$115.11 - $142.29 $95.9 Million - $119 Million	832,886 Added 6.64%	13,367,641 $1.62 Billion
Q2 2022 Aug 15, 2022	BUY	$112.71 - $135.93 $193 Million - $232 Million	1,708,614 Added 15.78%	12,534,755 $1.49 Billion
Q1 2022 May 16, 2022	BUY	$126.0 - $156.48 $213 Million - $265 Million	1,691,006 Added 18.51%	10,826,141 $1.43 Billion
Q4 2021 Feb 11, 2022	BUY	$147.95 - $164.3 $159 Million - $177 Million	1,077,920 Added 13.38%	9,135,135 $1.46 Billion
Q3 2021 Nov 15, 2021	BUY	$147.58 - $179.28 $332 Million - $403 Million	2,250,500 Added 38.76%	8,057,215 $1.27 Billion
Q2 2021 Aug 16, 2021	SELL	$127.69 - $148.81 $27.3 Million - $31.9 Million	-214,127 Reduced 3.56%	5,806,715 $858 Million
Q1 2021 May 17, 2021	SELL	$114.99 - $130.12 $318 Million - $359 Million	-2,761,349 Reduced 31.44%	6,020,842 $765 Million
Q4 2020 Feb 12, 2021	BUY	$100.01 - $119.3 $18 Million - $21.5 Million	180,006 Added 2.09%	8,782,191 $1.04 Billion
Q3 2020 Nov 16, 2020	SELL	$88.11 - $103.42 $4.03 Million - $4.73 Million	-45,784 Reduced 0.53%	8,602,185 $868 Million
Q2 2020 Aug 14, 2020	BUY	$68.92 - $91.14 $143 Million - $189 Million	2,078,953 Added 31.65%	8,647,969 $764 Million
Q1 2020 May 14, 2020	SELL	$63.37 - $90.13 $26.7 Million - $38 Million	-422,079 Reduced 6.04%	6,569,016 $470 Million
Q4 2019 Feb 11, 2020	BUY	$72.49 - $85.45 $507 Million - $597 Million	6,991,095 New	6,991,095 $596 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 $40.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Agilent Technologies, Inc. Transaction History