Cookson Peirce & CO Inc Astrazeneca PLC Transaction History

Cookson Peirce & CO Inc

$2.1 Billion
Q3 2024

A detailed history of Cookson Peirce & CO Inc transactions in Astrazeneca PLC stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 483,667 shares of AZN stock, worth $31.7 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

483,667

Holding current value

$31.7 Million

% of portfolio

1.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.67 - $87.62 $37.1 Million - $42.4 Million	483,667 New	483,667 $37.7 Million
Q2 2023 Aug 01, 2023	SELL	$69.91 - $75.81 $8,459 - $9,173	-121 Reduced 3.06%	3,831 $274,000
Q4 2022 Jan 31, 2023	SELL	$54.21 - $70.44 $27.5 Million - $35.8 Million	-507,559 Reduced 99.23%	3,952 $267,000
Q3 2022 Nov 08, 2022	BUY	$53.02 - $135.75 $62,722 - $160,592	1,183 Added 0.23%	511,511 $28.1 Million
Q2 2022 Jul 20, 2022	BUY	$59.26 - $71.14 $30.2 Million - $36.3 Million	510,328 New	510,328 $33.7 Million
Q4 2021 Jan 31, 2022	SELL	$54.02 - $63.83 $195,012 - $230,426	-3,610 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$55.56 - $60.79 $200,571 - $219,451	3,610 New	3,610 $216,000
Q4 2020 Feb 10, 2021	SELL	$48.52 - $58.02 $8.66 Million - $10.4 Million	-178,440 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$53.07 - $61.1 $2.93 Million - $3.37 Million	55,144 Added 44.72%	178,440 $9.78 Million
Q2 2020 Aug 07, 2020	SELL	$43.1 - $55.31 $137,575 - $176,549	-3,192 Reduced 2.52%	123,296 $6.52 Million
Q1 2020 May 04, 2020	SELL	$37.79 - $51.33 $8.22 Million - $11.2 Million	-217,620 Reduced 63.24%	126,488 $5.65 Million
Q4 2019 Jan 27, 2020	SELL	$42.46 - $50.46 $427,614 - $508,182	-10,071 Reduced 2.84%	344,108 $17.2 Million
Q3 2019 Nov 05, 2019	SELL	$40.12 - $45.47 $399,194 - $452,426	-9,950 Reduced 2.73%	354,179 $15.8 Million
Q2 2019 Jul 31, 2019	BUY	$37.28 - $41.68 $2,199 - $2,459	59 Added 0.02%	364,129 $0
Q1 2019 May 01, 2019	SELL	$35.49 - $43.02 $59,623 - $72,273	-1,680 Reduced 0.46%	364,070 $14.7 Million
Q4 2018 Feb 07, 2019	BUY	$36.86 - $41.49 $13.5 Million - $15.2 Million	365,750 New	365,750 $13.9 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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Cookson Peirce & CO Inc Astrazeneca PLC Transaction History