Boston Common Asset Management, LLC ASTRAZENECA Transaction History

Boston Common Asset Management, LLC

  • $1.7 Billion
  • Q4 2024
Number of Shares
216,775
Previous 262,273 17.35%
Holding current value
$0
Previous $40.8 Million 100.0%
% of portfolio
0.0%
Previous 1.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
N/A
-45,498 Reduced 17.35%
216,775 $0
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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