SUMMITRY LLC A Holdings History
Number of Shares
591,742.00
Current Holdings Value*
$69.22 Mil
% of Portfolio
3.5%
Total Estimate Gain
$1.70 Mil
% of Total Estimate Gain
2.46%
SUMMITRY LLC's Agilent Technologies Inc Holding Summary
As of 2025-03-31, SUMMITRY LLC held 591,742.00 shares of Agilent Technologies Inc(A), totaling $69.22 Mil. This investment constitutes 3.5% of their stock portfolio, and SUMMITRY LLC now holds 0.21% of the outstanding Agilent Technologies Inc(A) stock.
The initial trade took place in 2020Q1. And since then SUMMITRY LLC has made 13 purchases of A, at an average price of $112.28, for a total of 615,863.00 shares. In addition, there have been 8 sales at an average price of $140.91 for 24,121.00 shares. Based on historical transaction data and A's current price of $113.99, SUMMITRY LLC's estimated gain on his A holdings is $1.70 Mil, reflecting a 2.46% gain to date.
SUMMITRY LLC A ($113.99) Holding Chart
SUMMITRY LLC A ($113.99) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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