Community Trust & Investment CO Astrazeneca PLC Transaction History

Community Trust & Investment CO

$1.55 Billion
Q3 2024

A detailed history of Community Trust & Investment CO transactions in Astrazeneca PLC stock. As of the latest transaction made, Community Trust & Investment CO holds 174,620 shares of AZN stock, worth $11.5 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

174,620

Previous 172,509 1.22%

Holding current value

$11.5 Million

Previous $13.5 Million 1.14%

% of portfolio

0.88%

Previous 0.93%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$76.67 - $87.62 $161,850 - $184,965	2,111 Added 1.22%	174,620 $13.6 Million
Q2 2024 Jul 17, 2024	SELL	$66.81 - $80.83 $132,617 - $160,447	-1,985 Reduced 1.14%	172,509 $13.5 Million
Q1 2024 May 23, 2024	BUY	$61.03 - $69.57 $124,012 - $141,366	2,032 Added 1.18%	174,494 $11.8 Million
Q4 2023 Jan 11, 2024	BUY	$61.89 - $69.28 $62,942 - $70,457	1,017 Added 0.59%	172,462 $11.6 Million
Q3 2023 Oct 16, 2023	BUY	$64.85 - $71.7 $127,041 - $140,460	1,959 Added 1.16%	171,445 $11.6 Million
Q2 2023 Jul 12, 2023	SELL	$69.91 - $75.81 $168,553 - $182,777	-2,411 Reduced 1.4%	169,486 $12.1 Million
Q1 2023 Apr 18, 2023	BUY	$63.15 - $71.6 $79,253 - $89,858	1,255 Added 0.74%	171,897 $11.9 Million
Q4 2022 Jan 27, 2023	SELL	$54.21 - $70.44 $5,258 - $6,832	-97 Reduced 0.06%	170,642 $0
Q4 2022 Jan 11, 2023	SELL	$54.21 - $70.44 $42,121 - $54,731	-777 Reduced 0.45%	170,739 $11.6 Million
Q3 2022 Oct 17, 2022	SELL	$53.02 - $135.75 $84,566 - $216,521	-1,595 Reduced 0.92%	171,516 $9.41 Million
Q2 2022 Jul 12, 2022	SELL	$59.26 - $71.14 $125,571 - $150,745	-2,119 Reduced 1.21%	173,111 $11.4 Million
Q1 2022 Apr 25, 2022	BUY	$55.72 - $67.12 $79,512 - $95,780	1,427 Added 0.82%	175,230 $11.6 Million
Q4 2021 Jan 21, 2022	BUY	$54.02 - $63.83 $4.76 Million - $5.62 Million	88,089 Added 102.77%	173,803 $10.1 Million
Q3 2021 Oct 26, 2021	BUY	$55.56 - $60.79 $4.76 Million - $5.21 Million	85,714 New	85,714 $5.15 Million

Others Institutions Holding AZN

# of Institutions

1,359

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $203B
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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Community Trust & Investment CO Astrazeneca PLC Transaction History