Coastline Trust CO Astrazeneca PLC Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in Astrazeneca PLC stock. As of the latest transaction made, Coastline Trust CO holds 8,320 shares of AZN stock, worth $594,214. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,320

Previous 8,320 -0.0%

Holding current value

$594,214

Previous $563,000 15.1%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$61.89 - $69.28 $27,231 - $30,483	-440 Reduced 5.02%	8,320 $560,000
Q3 2023 Oct 17, 2023	SELL	$64.85 - $71.7 $63,877 - $70,624	-985 Reduced 10.11%	8,760 $593,000
Q3 2022 Nov 03, 2022	SELL	$53.02 - $135.75 $4,718 - $12,081	-89 Reduced 0.91%	9,745 $534,000
Q2 2022 Jul 22, 2022	SELL	$59.26 - $71.14 $3,851 - $4,624	-65 Reduced 0.66%	9,834 $650,000
Q1 2022 May 04, 2022	BUY	$55.72 - $67.12 $4,959 - $5,973	89 Added 0.91%	9,899 $657,000
Q4 2021 Feb 10, 2022	BUY	$54.02 - $63.83 $4,645 - $5,489	86 Added 0.88%	9,810 $571,000
Q3 2021 Nov 09, 2021	SELL	$55.56 - $60.79 $11,667 - $12,765	-210 Reduced 2.11%	9,724 $584,000
Q2 2021 Aug 10, 2021	BUY	$48.42 - $60.18 $2,421 - $3,009	50 Added 0.51%	9,934 $595,000
Q1 2021 May 10, 2021	BUY	$47.16 - $54.44 $11,554 - $13,337	245 Added 2.54%	9,884 $491,000
Q4 2020 Feb 12, 2021	BUY	$48.52 - $58.02 $127,122 - $152,012	2,620 Added 37.33%	9,639 $482,000
Q3 2020 Oct 15, 2020	BUY	$53.07 - $61.1 $73,714 - $84,867	1,389 Added 24.67%	7,019 $385,000
Q1 2020 Jun 10, 2020	SELL	$37.79 - $51.33 $6,424 - $8,726	-170 Reduced 2.93%	5,630 $251,000
Q3 2019 Oct 18, 2019	SELL	$40.12 - $45.47 $24,673 - $27,964	-615 Reduced 9.59%	5,800 $259,000
Q2 2019 Jul 18, 2019	BUY	$37.28 - $41.68 $49,955 - $55,851	1,340 Added 26.4%	6,415 $265,000
Q1 2019 Apr 25, 2019	BUY	$35.49 - $43.02 $180,111 - $218,326	5,075 New	5,075 $205,000

Others Institutions Holding AZN

# of Institutions

1,345

Shares Held

492M

Call Options Held

4.99M

Put Options Held

3.18M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $221B
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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Coastline Trust CO Astrazeneca PLC Transaction History