Cookson Peirce & CO Inc Astrazeneca PLC Transaction History

Cookson Peirce & CO Inc

  • $1.86 Billion
  • Q1 2025

A detailed history of Cookson Peirce & CO Inc transactions in Astrazeneca PLC stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 3,633 shares of AZN stock, worth $250,495. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,633
Previous 3,384 7.36%
Holding current value
$250,495
Previous $221,000 20.81%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$65.37 - $77.96 $16,277 - $19,412
249 Added 7.36%
3,633 $267,000
Q4 2024

Feb 06, 2025
SELL
$63.2 - $79.58 $30.4 Million - $38.2 Million
-480,283 Reduced 99.3%
3,384 $221,000
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
1,402
Shares Held
504M
Call Options Held
6.05M
Put Options Held
4.05M
View Full List

About ASTRAZENECA PLC

AZN Quotes by TradingView
  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $214B
  • 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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