Bank Of Montreal Astrazeneca PLC Transaction History

Bank Of Montreal

$201 Billion
Q2 2025

A detailed history of Bank Of Montreal transactions in Astrazeneca PLC stock. As of the latest transaction made, Bank Of Montreal holds 782,321 shares of AZN stock, worth $58.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

782,321

Previous 2,235,092 65.0%

Holding current value

$58.9 Million

Previous $164 Million 66.72%

% of portfolio

0.03%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$64.87 - $75.0 $94.2 Million - $109 Million	-1,452,771 Reduced 65.0%	782,321 $54.7 Million
Q1 2025 May 13, 2025	BUY	$65.37 - $77.96 $79 Million - $94.2 Million	1,208,800 Added 117.78%	2,235,092 $164 Million
Q4 2024 Feb 13, 2025	SELL	$63.2 - $79.58 $129 Million - $163 Million	-2,045,041 Reduced 66.58%	1,026,292 $67.2 Million
Q3 2024 Nov 13, 2024	BUY	$76.67 - $87.62 $123 Million - $141 Million	1,605,758 Added 109.57%	3,071,333 $239 Million
Q2 2024 Aug 14, 2024	BUY	$66.81 - $80.83 $25.7 Million - $31.1 Million	384,308 Added 35.54%	1,465,575 $114 Million
Q1 2024 May 13, 2024	SELL	$61.03 - $69.57 $27.4 Million - $31.2 Million	-448,257 Reduced 29.31%	1,081,267 $73.3 Million
Q4 2023 Feb 08, 2024	BUY	$61.89 - $69.28 $19.5 Million - $21.9 Million	315,735 Added 26.01%	1,529,524 $103 Million
Q3 2023 Nov 01, 2023	SELL	$64.85 - $71.7 $62 Million - $68.5 Million	-955,403 Reduced 44.04%	1,213,789 $82.2 Million
Q2 2023 Aug 02, 2023	SELL	$69.91 - $75.81 $22.4 Million - $24.3 Million	-320,462 Reduced 12.87%	2,169,192 $155 Million
Q1 2023 Jun 13, 2024	BUY	$63.15 - $71.6 $52.9 Million - $60 Million	837,321 Added 77.44%	1,918,588 $133 Million
Q4 2022 Feb 01, 2023	BUY	$54.21 - $70.44 $38.7 Million - $50.3 Million	714,699 Added 40.27%	2,489,654 $169 Million
Q3 2022 Nov 10, 2022	BUY	$53.02 - $135.75 $38.9 Million - $99.7 Million	734,344 Added 70.57%	1,774,955 $97.6 Million
Q2 2022 Aug 11, 2022	SELL	$59.26 - $71.14 $15.2 Million - $18.2 Million	-256,205 Reduced 19.76%	1,040,611 $68.6 Million
Q1 2022 May 12, 2022	SELL	$55.72 - $67.12 $30.8 Million - $37.1 Million	-553,425 Reduced 29.91%	1,296,816 $87.1 Million
Q4 2021 Feb 11, 2022	BUY	$54.02 - $63.83 $6.76 Million - $7.99 Million	125,186 Added 7.26%	1,850,241 $108 Million
Q3 2021 Nov 12, 2021	SELL	$55.56 - $60.79 $211 Million - $231 Million	-3,793,490 Reduced 68.74%	1,725,055 $103 Million
Q2 2021 Aug 12, 2021	BUY	$48.42 - $60.18 $267 Million - $332 Million	5,518,545 New	5,518,545 $332 Million

Others Institutions Holding AZN

# of Institutions

1,414

Shares Held

499M

Call Options Held

7.24M

Put Options Held

2.65M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $233B
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

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