A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Astrazeneca PLC stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 231,233 shares of AZN stock, worth $15.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
231,233
Previous 104,983 120.26%
Holding current value
$15.3 Million
Previous $8.19 Million 120.07%
% of portfolio
0.1%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$76.67 - $87.62 $9.68 Million - $11.1 Million
126,250 Added 120.26%
231,233 $18 Million
Q2 2024

Aug 14, 2024

BUY
$66.81 - $80.83 $5.19 Million - $6.28 Million
77,647 Added 284.05%
104,983 $8.19 Million
Q1 2024

May 15, 2024

BUY
$61.03 - $69.57 $1.67 Million - $1.9 Million
27,336 New
27,336 $1.85 Billion
Q4 2023

Aug 14, 2024

BUY
$61.89 - $69.28 $491,282 - $549,944
7,938 Added 119.1%
14,603 $984 Million
Q3 2023

Aug 14, 2024

BUY
$64.85 - $71.7 $19,001 - $21,008
293 Added 4.6%
6,665 $451 Million
Q2 2023

Aug 14, 2024

BUY
$69.91 - $75.81 $38,660 - $41,922
553 Added 9.5%
6,372 $456 Million
Q1 2023

Aug 14, 2024

SELL
$63.15 - $71.6 $34,479 - $39,093
-546 Reduced 8.58%
5,819 $404 Million
Q4 2022

Aug 14, 2024

BUY
$54.21 - $70.44 $33,339 - $43,320
615 Added 10.7%
6,365 $432 Million
Q3 2022

Aug 14, 2024

SELL
$53.02 - $135.75 $3,870 - $9,909
-73 Reduced 1.25%
5,750 $315 Million
Q2 2022

Aug 14, 2024

SELL
$59.26 - $71.14 $37,333 - $44,818
-630 Reduced 9.76%
5,823 $385 Million
Q1 2022

Aug 14, 2024

SELL
$55.72 - $67.12 $5.49 Million - $6.61 Million
-98,530 Reduced 93.85%
6,453 $428 Million
Q4 2021

Aug 30, 2024

SELL
$54.02 - $63.83 $33,924 - $40,085
-628 Reduced 7.72%
7,503 $437 Million
Q3 2021

Aug 30, 2024

SELL
$55.56 - $60.79 $169,124 - $185,044
-3,044 Reduced 27.24%
8,131 $488 Million
Q2 2021

Aug 30, 2024

SELL
$48.42 - $60.18 $4.54 Million - $5.65 Million
-93,808 Reduced 89.36%
11,175 $669 Million
Q1 2021

Aug 30, 2024

SELL
$47.16 - $54.44 $137,282 - $158,474
-2,911 Reduced 18.28%
13,017 $647 Million
Q4 2020

Aug 30, 2024

BUY
$48.52 - $58.02 $307,616 - $367,846
6,340 Added 66.12%
15,928 $796 Million
Q3 2020

Aug 30, 2024

BUY
$53.07 - $61.1 $95,738 - $110,224
1,804 Added 23.18%
9,588 $525 Million
Q2 2020

Aug 30, 2024

BUY
$43.1 - $55.31 $92,363 - $118,529
2,143 Added 37.99%
7,784 $412 Million
Q1 2020

Aug 30, 2024

SELL
$37.79 - $51.33 $13,793 - $18,735
-365 Reduced 6.08%
5,641 $252 Million
Q4 2019

Aug 30, 2024

SELL
$42.46 - $50.46 $17,790 - $21,142
-419 Reduced 6.52%
6,006 $299 Million
Q3 2019

Aug 30, 2024

SELL
$40.12 - $45.47 $37,873 - $42,923
-944 Reduced 12.81%
6,425 $286 Million
Q2 2019

Aug 30, 2024

SELL
$37.28 - $41.68 $30,979 - $34,636
-831 Reduced 10.13%
7,369 $304 Million
Q1 2019

Aug 30, 2024

SELL
$35.49 - $43.02 $6.49 Million - $7.87 Million
-182,834 Reduced 95.71%
8,200 $332 Million
Q4 2018

Aug 30, 2024

BUY
$36.86 - $41.49 $3.17 Million - $3.57 Million
86,051 Added 81.97%
191,034 $7.26 Billion
Q3 2018

Aug 30, 2024

SELL
$34.76 - $39.72 $48,803 - $55,766
-1,404 Reduced 0.71%
196,050 $7.76 Billion
Q2 2018

Aug 30, 2024

BUY
$34.55 - $37.05 $84,302 - $90,402
2,440 Added 1.25%
197,454 $6.93 Billion
Q1 2018

Aug 30, 2024

BUY
$32.97 - $36.63 $148,397 - $164,871
4,501 Added 2.36%
195,014 $6.82 Billion
Q4 2017

Aug 30, 2024

BUY
$32.09 - $34.78 $78,620 - $85,211
2,450 Added 1.3%
190,513 $6.61 Billion
Q3 2017

Aug 30, 2024

BUY
$28.96 - $34.0 $352,443 - $413,780
12,170 Added 6.92%
188,063 $6.37 Billion
Q2 2017

Aug 30, 2024

BUY
N/A
7,579 Added 4.5%
175,893 $6 Billion
Q1 2017

Aug 30, 2024

BUY
N/A
63,331
168,314 $5.24 Billion

Others Institutions Holding AZN

About ASTRAZENECA PLC


  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $205B
  • Description
  • AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...
More about AZN
Track This Portfolio

Track Federation Des Caisses Desjardins Du Quebec Portfolio

Follow Federation Des Caisses Desjardins Du Quebec and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.