Banco Santander, S.A. Astrazeneca PLC Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Astrazeneca PLC stock. As of the latest transaction made, Banco Santander, S.A. holds 15,370 shares of AZN stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,370

Previous 17,570 12.52%

Holding current value

$1.01 Million

Previous $1.37 Million 12.63%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.67 - $87.62 $168,674 - $192,764	-2,200 Reduced 12.52%	15,370 $1.2 Million
Q2 2024 Jul 29, 2024	BUY	$66.81 - $80.83 $318,683 - $385,559	4,770 Added 37.27%	17,570 $1.37 Million
Q1 2024 May 10, 2024	SELL	$61.03 - $69.57 $681,705 - $777,096	-11,170 Reduced 46.6%	12,800 $867,000
Q4 2023 Feb 09, 2024	SELL	$61.89 - $69.28 $665,317 - $744,760	-10,750 Reduced 30.96%	23,970 $1.61 Million
Q3 2023 Nov 08, 2023	SELL	$64.85 - $71.7 $1.22 Million - $1.35 Million	-18,856 Reduced 35.19%	34,720 $2.35 Million
Q2 2023 Aug 14, 2023	BUY	$69.91 - $75.81 $908,550 - $985,226	12,996 Added 32.03%	53,576 $3.83 Million
Q1 2023 May 10, 2023	SELL	$63.15 - $71.6 $24,628 - $27,923	-390 Reduced 0.95%	40,580 $2.82 Million
Q4 2022 Feb 13, 2023	BUY	$54.21 - $70.44 $23,852 - $30,993	440 Added 1.09%	40,970 $2.78 Million
Q3 2022 Nov 08, 2022	SELL	$53.02 - $135.75 $789,998 - $2.02 Million	-14,900 Reduced 26.88%	40,530 $2.22 Million
Q2 2022 Jul 28, 2022	BUY	$59.26 - $71.14 $443,264 - $532,127	7,480 Added 15.6%	55,430 $3.66 Million
Q1 2022 May 09, 2022	BUY	$55.72 - $67.12 $1.11 Million - $1.34 Million	19,990 Added 71.49%	47,950 $3.18 Million
Q4 2021 Feb 09, 2022	BUY	$54.02 - $63.83 $336,544 - $397,660	6,230 Added 28.67%	27,960 $1.63 Million
Q3 2021 Nov 08, 2021	BUY	$55.56 - $60.79 $763,950 - $835,862	13,750 Added 172.31%	21,730 $1.31 Million
Q2 2021 Jul 29, 2021	SELL	$48.42 - $60.18 $69,240 - $86,057	-1,430 Reduced 15.2%	7,980 $478,000
Q1 2021 May 10, 2021	SELL	$47.16 - $54.44 $11,318 - $13,065	-240 Reduced 2.49%	9,410 $468,000
Q4 2020 Feb 12, 2021	BUY	$48.52 - $58.02 $468,218 - $559,893	9,650 New	9,650 $482,000
Q1 2019 May 13, 2019	SELL	$35.49 - $43.02 $1.05 Million - $1.27 Million	-29,490 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$36.86 - $41.49 $443,794 - $499,539	-12,040 Reduced 28.99%	29,490 $1.12 Million
Q3 2018 Nov 13, 2018	SELL	$34.76 - $39.72 $153,639 - $175,562	-4,420 Reduced 9.62%	41,530 $1.64 Million
Q2 2018 Aug 14, 2018	BUY	$34.55 - $37.05 $1.59 Million - $1.7 Million	45,950 New	45,950 $1.61 Million

Others Institutions Holding AZN

# of Institutions

1,359

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $203B
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...

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Banco Santander, S.A. Astrazeneca PLC Transaction History