Boston Common Asset Management, LLC ASTRAZENECA Transaction History

Boston Common Asset Management, LLC

262,273

Previous 288,790 9.18%

$40.8 Million

Previous $45.1 Million 9.62%

1.06%

Previous 1.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	N/A	-26,517 Reduced 9.18%	262,273 $40.8 Million
Q2 2024 Jul 08, 2024	SELL	N/A	-10,893 Reduced 3.63%	288,790 $45.1 Million
Q1 2024 Apr 11, 2024	SELL	N/A	-1,327 Reduced 0.44%	299,683 $40.4 Million
Q4 2023 Jan 09, 2024	SELL	N/A	-8,752 Reduced 2.83%	301,010 $40.6 Million
Q3 2023 Oct 11, 2023	SELL	N/A	-3,303 Reduced 1.06%	309,762 $42 Million
Q2 2023 Jul 24, 2023	BUY	N/A	41,935 Added 15.47%	313,065 $44.9 Million
Q1 2023 May 17, 2023	BUY	N/A	271,130 New	271,130 $37.7 Million

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