A detailed history of Cidel Asset Management Inc transactions in Astrazeneca PLC stock. As of the latest transaction made, Cidel Asset Management Inc holds 651,121 shares of AZN stock, worth $50 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares
651,121
Previous 559,259 16.43%
Holding current value
$50 Million
Previous $37.7 Million 17.12%
% of portfolio
3.78%
Previous 1.86%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

BUY
$61.03 - $69.57 $5.61 Million - $6.39 Million
91,862 Added 16.43%
651,121 $44.1 Million
Q4 2023

Feb 12, 2024

BUY
$61.89 - $69.28 $349,183 - $390,877
5,642 Added 1.02%
559,259 $37.7 Million
Q3 2023

Nov 07, 2023

BUY
$64.85 - $71.7 $49,480 - $54,707
763 Added 0.14%
553,617 $37.5 Million
Q2 2023

Aug 11, 2023

SELL
$69.91 - $75.81 $183,304 - $198,773
-2,622 Reduced 0.47%
552,854 $39.6 Million
Q1 2023

May 04, 2023

SELL
$63.15 - $71.6 $722,120 - $818,745
-11,435 Reduced 2.02%
555,476 $38.6 Million
Q4 2022

Feb 06, 2023

SELL
$54.21 - $70.44 $205,998 - $267,672
-3,800 Reduced 0.67%
566,911 $38.4 Million
Q3 2022

Nov 03, 2022

SELL
$53.02 - $135.75 $1.05 Million - $2.69 Million
-19,810 Reduced 3.35%
570,711 $31.3 Million
Q2 2022

Aug 10, 2022

BUY
$59.26 - $71.14 $2.33 Million - $2.8 Million
39,341 Added 7.14%
590,521 $39 Million
Q1 2022

May 10, 2022

SELL
$55.72 - $67.12 $2.14 Million - $2.58 Million
-38,473 Reduced 6.52%
551,180 $36.6 Million
Q4 2021

Feb 08, 2022

SELL
$54.02 - $63.83 $2.67 Million - $3.15 Million
-49,401 Reduced 7.73%
589,653 $34.3 Million
Q3 2021

Nov 05, 2021

SELL
$55.56 - $60.79 $2.06 Million - $2.26 Million
-37,149 Reduced 5.49%
639,054 $38.4 Million
Q2 2021

Aug 10, 2021

BUY
$48.42 - $60.18 $673,086 - $836,562
13,901 Added 2.1%
676,203 $40.5 Million
Q1 2021

May 12, 2021

BUY
$47.16 - $54.44 $14.9 Million - $17.2 Million
316,072 Added 91.29%
662,302 $32.9 Million
Q4 2020

Feb 16, 2021

SELL
$48.52 - $58.02 $9 Million - $10.8 Million
-185,513 Reduced 34.89%
346,230 $17.3 Million
Q3 2020

Nov 09, 2020

BUY
$53.07 - $61.1 $155,282 - $178,778
2,926 Added 0.55%
531,743 $29.2 Million
Q2 2020

Aug 12, 2020

SELL
$43.1 - $55.31 $9.49 Million - $12.2 Million
-220,231 Reduced 29.4%
528,817 $28 Million
Q1 2020

May 12, 2020

SELL
$37.79 - $51.33 $615,145 - $835,549
-16,278 Reduced 2.13%
749,048 $33.5 Million
Q4 2019

Feb 18, 2020

BUY
$42.46 - $50.46 $14.4 Million - $17.1 Million
339,780 Added 79.85%
765,326 $38.2 Million
Q4 2019

Feb 14, 2020

SELL
$42.46 - $50.46 $14.8 Million - $17.6 Million
-348,973 Reduced 45.06%
425,546 $21.2 Million
Q3 2019

Nov 12, 2019

BUY
$40.12 - $45.47 $85,134 - $96,487
2,122 Added 0.27%
774,519 $34.5 Million
Q2 2019

Aug 12, 2019

BUY
$37.28 - $41.68 $22 Million - $24.6 Million
590,876 Added 325.51%
772,397 $31.9 Million
Q2 2019

Aug 08, 2019

SELL
$37.28 - $41.68 $21 Million - $23.5 Million
-563,070 Reduced 75.62%
181,521 $31.9 Million
Q1 2019

May 06, 2019

BUY
$35.49 - $43.02 $1.41 Million - $1.71 Million
39,760 Added 5.64%
744,591 $30.1 Million
Q4 2018

Feb 08, 2019

BUY
$36.86 - $41.49 $3.78 Million - $4.26 Million
102,561 Added 17.03%
704,831 $26.8 Million
Q3 2018

Nov 07, 2018

SELL
$34.76 - $39.72 $2.47 Million - $2.82 Million
-71,081 Reduced 10.56%
602,270 $23.9 Million
Q2 2018

Aug 13, 2018

BUY
$34.55 - $37.05 $23.3 Million - $24.9 Million
673,351 New
673,351 $23.6 Million

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 $238B
  • 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 Cidel Asset Management Inc Portfolio

Follow Cidel Asset Management Inc 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 Cidel Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cidel Asset Management Inc with notifications on news.