SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Sep-24 5:02 PM View: | Agilent Technologies Inc. (A) | 26-Sep-24 | Market Sale (Planned) | 9,990 | $145.00 | $1,448,550.00 | (10%) 101.77K to 91.78K | (< 1%) |
27-Sep-24 5:02 PM View: | Agilent Technologies Inc. (A) | 26-Sep-24 | Market Sale (Planned) | 5,010 | $145.00 | $726,450.00 | (5%) 91.78K to 86.77K | (< 1%) |
12-Jun-24 10:40 AM View: | Agilent Technologies Inc. (A) | 10-Jun-24 | Market Sale | 15,000 | $133.28 | $1,999,260.00 | (13%) 117.29K to 102.29K | (9%) |
07-Jun-24 11:47 AM View: | Agilent Technologies Inc. (A) | 05-Jun-24 | Gift | 515 | $133.56 | $68,783.40 | < 1% 117.29K to 117.8K | |
07-Jun-24 11:47 AM View: | Agilent Technologies Inc. (A) | 05-Jun-24 | Gift | 515 | $133.56 | $68,783.40 | (< 1%) 117.8K to 117.29K | |
04-Dec-23 1:48 PM View: | Agilent Technologies Inc. (A) | 01-Dec-23 | Grant | 16,614 | $128.79 | $2,139,720.00 | 17% 100.53K to 117.15K | |
27-Nov-23 1:13 PM View: | Agilent Technologies Inc. (A) | 22-Nov-23 | Grant | 4,051 | $123.99 | $502,283.00 | 4% 96.48K to 100.53K | |
20-Nov-23 10:00 PM View: | Agilent Technologies Inc. (A) | 17-Nov-23 | Payment of Exercise | 1,587 | $113.15 | $179,569.00 | (2%) 98.07K to 96.48K | |
20-Nov-23 12:06 PM View: | Agilent Technologies Inc. (A) | 16-Nov-23 | Payment of Exercise | 349 | $114.19 | $39,852.30 | (< 1%) 98.42K to 98.07K | |
17-Nov-23 1:27 PM View: | Agilent Technologies Inc. (A) | 15-Nov-23 | Payment of Exercise | 369 | $113.60 | $41,918.40 | (< 1%) 98.79K to 98.42K | |
17-Nov-23 10:41 AM View: | Agilent Technologies Inc. (A) | 14-Nov-23 | Grant | 9,709 | $111.61 | $1,083,620.00 | 10% 92.56K to 102.27K | |
17-Nov-23 10:41 AM View: | Agilent Technologies Inc. (A) | 14-Nov-23 | Payment of Exercise | 3,478 | $111.61 | $388,180.00 | (3%) 102.27K to 98.79K | |
16-Mar-23 10:00 PM View: | Agilent Technologies Inc. (A) | 23-Jan-23 | Gift | 52,287 | $159.06 | $8,316,740.00 | 57% 92.38K to 144.67K | (9%) |
16-Mar-23 10:00 PM View: | Agilent Technologies Inc. (A) | 23-Jan-23 | Gift | 52,287 | $159.06 | $8,316,740.00 | (36%) 144.66K to 92.38K | |
15-Dec-22 12:20 PM View: | Agilent Technologies Inc. (A) | 13-Dec-22 | Private Sale | 4,000 | $159.20 | $636,800.00 | (4%) 96.38K to 92.38K | |
21-Nov-22 1:53 PM View: | Agilent Technologies Inc. (A) | 18-Nov-22 | Payment of Exercise | 1,067 | $146.19 | $155,985.00 | (1%) 97.45K to 96.38K | < 1% |
21-Nov-22 10:50 AM View: | Agilent Technologies Inc. (A) | 17-Nov-22 | Payment of Exercise | 519 | $144.44 | $74,964.40 | (< 1%) 97.97K to 97.45K | (< 1%) |
18-Nov-22 2:45 PM View: | Agilent Technologies Inc. (A) | 16-Nov-22 | Payment of Exercise | 349 | $147.12 | $51,344.90 | (< 1%) 98.31K to 97.97K | 1% |
17-Nov-22 9:43 AM View: | Agilent Technologies Inc. (A) | 15-Nov-22 | Grant | 22,580 | $148.00 | $3,341,840.00 | 27% 84.79K to 107.37K | (2%) |
17-Nov-22 9:43 AM View: | Agilent Technologies Inc. (A) | 15-Nov-22 | Payment of Exercise | 9,059 | $148.00 | $1,340,730.00 | (8%) 107.37K to 98.31K | 2% |
15-Nov-22 5:41 PM View: | Agilent Technologies Inc. (A) | 11-Nov-22 | Payment of Exercise | 794 | $148.31 | $117,758.00 | (< 1%) 85.59K to 84.79K | 2% |
30-Dec-21 7:21 PM View: | Agilent Technologies Inc. (A) | 29-Dec-21 | Market Sale | 3,669 | $161.00 | $590,709.00 | (4%) 89.07K to 85.41K | < 1% |
23-Nov-21 12:55 PM View: | Agilent Technologies Inc. (A) | 19-Nov-21 | Payment of Exercise | 1,068 | $164.30 | $175,472.00 | (1%) 90.14K to 89.07K | < 1% |
19-Nov-21 2:15 PM View: | Agilent Technologies Inc. (A) | 17-Nov-21 | Payment of Exercise | 518 | $161.54 | $83,677.70 | (< 1%) 90.66K to 90.14K | (< 1%) |
18-Nov-21 9:19 PM View: | Agilent Technologies Inc. (A) | 16-Nov-21 | Grant | 22,051 | $161.39 | $3,558,810.00 | 28% 79.47K to 101.52K | < 1% |
18-Nov-21 9:19 PM View: | Agilent Technologies Inc. (A) | 16-Nov-21 | Payment of Exercise | 10,861 | $161.39 | $1,752,860.00 | (11%) 101.52K to 90.66K | (< 1%) |
16-Nov-21 9:02 PM View: | Agilent Technologies Inc. (A) | 12-Nov-21 | Payment of Exercise | 2,071 | $160.88 | $333,182.00 | (3%) 81.54K to 79.47K | 2% |
20-Aug-21 11:28 AM View: | Agilent Technologies Inc. (A) | 18-Aug-21 | Option Exercise | 9,033 | $40.80 | $368,546.00 | 11% 81.42K to 90.45K | |
20-Aug-21 11:28 AM View: | Agilent Technologies Inc. (A) | 18-Aug-21 | Market Option Sale (Planned) | 9,033 | $165.05 | $1,490,940.00 | (10%) 90.45K to 81.42K | |
09-Aug-21 3:54 PM View: | Agilent Technologies Inc. (A) | 05-Aug-21 | Option Exercise | 9,033 | $40.80 | $368,546.00 | 11% 81.42K to 90.45K | |
09-Aug-21 3:54 PM View: | Agilent Technologies Inc. (A) | 05-Aug-21 | Market Option Sale (Planned) | 9,033 | $155.00 | $1,400,120.00 | (10%) 90.45K to 81.42K | |
21-Jun-21 5:18 PM View: | Agilent Technologies Inc. (A) | 17-Jun-21 | Option Exercise | 1,968 | $40.80 | $80,294.40 | 2% 81.42K to 83.39K | |
21-Jun-21 5:18 PM View: | Agilent Technologies Inc. (A) | 17-Jun-21 | Market Option Sale (Planned) | 1,968 | $145.10 | $285,563.00 | (2%) 83.39K to 81.42K | |
17-Jun-21 12:16 PM View: | Agilent Technologies Inc. (A) | 16-Jun-21 | Option Exercise | 3,487 | $40.80 | $142,270.00 | 4% 81.42K to 84.91K | |
17-Jun-21 12:16 PM View: | Agilent Technologies Inc. (A) | 16-Jun-21 | Market Option Sale (Planned) | 3,487 | $145.01 | $505,653.00 | (4%) 84.91K to 81.42K | |
17-Jun-21 12:16 PM View: | Agilent Technologies Inc. (A) | 15-Jun-21 | Option Exercise | 3,578 | $40.80 | $145,982.00 | 4% 81.42K to 85.0K | |
17-Jun-21 12:16 PM View: | Agilent Technologies Inc. (A) | 15-Jun-21 | Market Option Sale (Planned) | 3,578 | $145.03 | $518,917.00 | (4%) 85.0K to 81.42K | |
18-Feb-21 6:31 PM View: | Agilent Technologies Inc. (A) | 17-Feb-21 | Option Exercise | 9,034 | $40.80 | $368,587.00 | 11% 86.04K to 95.07K | |
18-Feb-21 6:31 PM View: | Agilent Technologies Inc. (A) | 17-Feb-21 | Market Option Sale | 2,993 | $135.11 | $404,384.00 | (3%) 95.07K to 92.08K | |
18-Feb-21 6:31 PM View: | Agilent Technologies Inc. (A) | 17-Feb-21 | Market Sale | 10,752 | $135.11 | $1,452,700.00 | (12%) 92.08K to 81.33K | |
18-Feb-21 6:31 PM View: | Agilent Technologies Inc. (A) | 16-Feb-21 | Market Option Sale | 6,041 | $130.14 | $786,194.00 | (7%) 92.08K to 86.04K | < 1% |
23-Nov-20 12:29 PM View: | Agilent Technologies Inc. (A) | 19-Nov-20 | Payment of Exercise | 7,306 | $108.68 | $794,016.00 | (7%) 105.49K to 98.19K | |
20-Nov-20 2:47 PM View: | Agilent Technologies Inc. (A) | 18-Nov-20 | Payment of Exercise | 1,351 | $105.95 | $143,138.00 | (1%) 106.84K to 105.49K | |
19-Nov-20 8:10 PM View: | Agilent Technologies Inc. (A) | 17-Nov-20 | Grant | 20,496 | $109.86 | $2,251,690.00 | 22% 94.44K to 114.93K | |
19-Nov-20 8:10 PM View: | Agilent Technologies Inc. (A) | 17-Nov-20 | Payment of Exercise | 8,092 | $109.86 | $888,987.00 | (7%) 114.93K to 106.84K | |
18-Nov-20 5:23 PM View: | Agilent Technologies Inc. (A) | 16-Nov-20 | Payment of Exercise | 1,319 | $110.27 | $145,446.00 | (1%) 95.76K to 94.44K | |
17-Nov-20 5:30 PM View: | Agilent Technologies Inc. (A) | 13-Nov-20 | Payment of Exercise | 2,071 | $110.17 | $228,162.00 | (2%) 97.83K to 95.76K | |
13-Oct-20 2:32 PM View: | Agilent Technologies Inc. (A) | 09-Oct-20 | Option Exercise | 6,485 | $39.12 | $253,693.00 | 7% 97.67K to 104.15K | |
13-Oct-20 2:32 PM View: | Agilent Technologies Inc. (A) | 09-Oct-20 | Market Option Sale | 6,485 | $105.00 | $680,925.00 | (6%) 104.15K to 97.67K | |
01-Sep-20 5:19 PM View: | Agilent Technologies Inc. (A) | 31-Aug-20 | Option Exercise | 6,485 | $39.12 | $253,693.00 | 7% 97.67K to 104.15K |