Comerica Securities,Inc. Astrazeneca PLC Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Astrazeneca PLC stock. As of the latest transaction made, Comerica Securities,Inc. holds 6,043 shares of AZN stock, worth $470,870. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,043

Previous 6,307 4.19%

Holding current value

$470,870

Previous $451,000 9.31%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$64.85 - $71.7 $17,120 - $18,928	-264 Reduced 4.19%	6,043 $409,000
Q2 2023 Aug 04, 2023	SELL	$69.91 - $75.81 $29,222 - $31,688	-418 Reduced 6.22%	6,307 $451,000
Q1 2023 Apr 27, 2023	BUY	$63.15 - $71.6 $66,244 - $75,108	1,049 Added 18.48%	6,725 $466,000
Q4 2022 Feb 10, 2023	BUY	$54.21 - $70.44 $14,961 - $19,441	276 Added 5.11%	5,676 $384,000
Q3 2022 Nov 07, 2022	BUY	$53.02 - $135.75 $86,846 - $222,358	1,638 Added 43.54%	5,400 $296,000
Q2 2022 Jul 19, 2022	SELL	$59.26 - $71.14 $106,134 - $127,411	-1,791 Reduced 32.25%	3,762 $249,000
Q1 2022 Apr 28, 2022	SELL	$55.72 - $67.12 $12,982 - $15,638	-233 Reduced 4.03%	5,553 $368,000
Q4 2021 Feb 10, 2022	BUY	$54.02 - $63.83 $12,586 - $14,872	233 Added 4.2%	5,786 $337,000
Q3 2021 Nov 10, 2021	SELL	$55.56 - $60.79 $6,444 - $7,051	-116 Reduced 2.05%	5,553 $334,000
Q2 2021 Aug 11, 2021	SELL	$48.42 - $60.18 $27,405 - $34,061	-566 Reduced 9.08%	5,669 $340,000
Q1 2021 May 12, 2021	BUY	$47.16 - $54.44 $294,042 - $339,433	6,235 New	6,235 $310,000
Q4 2020 Feb 09, 2021	SELL	$48.52 - $58.02 $246,918 - $295,263	-5,089 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$53.07 - $61.1 $14,116 - $16,252	-266 Reduced 4.97%	5,089 $279,000
Q2 2020 Jul 17, 2020	SELL	$43.1 - $55.31 $12,671 - $16,261	-294 Reduced 5.2%	5,355 $283,000
Q1 2020 Apr 16, 2020	SELL	$37.79 - $51.33 $53,699 - $72,939	-1,421 Reduced 20.1%	5,649 $252,000
Q4 2019 Feb 11, 2020	SELL	$42.46 - $50.46 $8,152 - $9,688	-192 Reduced 2.64%	7,070 $353,000
Q3 2019 Oct 15, 2019	SELL	$40.12 - $45.47 $14,122 - $16,005	-352 Reduced 4.62%	7,262 $324,000
Q3 2019 Oct 15, 2019	BUY	$40.12 - $45.47 $60,581 - $68,659	1,510 Added 24.74%	7,614 $289,000
Q2 2019 Aug 09, 2019	BUY	$37.28 - $41.68 $21,510 - $24,049	577 Added 10.44%	6,104 $252,000
Q1 2019 May 07, 2019	BUY	$35.49 - $43.02 $196,153 - $237,771	5,527 New	5,527 $223,000

Others Institutions Holding AZN

# of Institutions

1,333

Shares Held

490M

Call Options Held

4.99M

Put Options Held

3.19M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $241B
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...

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Comerica Securities,Inc. Astrazeneca PLC Transaction History