A detailed history of Community Trust & Investment CO transactions in Astrazeneca PLC stock. As of the latest transaction made, Community Trust & Investment CO holds 172,509 shares of AZN stock, worth $13.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
172,509
Previous 174,494 1.14%
Holding current value
$13.4 Million
Previous $11.8 Million 13.81%
% of portfolio
0.93%
Previous 0.85%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about AZN
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