A detailed history of Cullen/Frost Bankers, Inc. transactions in Astrazeneca PLC stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 152,800 shares of AZN stock, worth $9.85 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
152,800
Previous 158,731 3.74%
Holding current value
$9.85 Million
Previous $12.4 Million 3.82%
% of portfolio
0.16%
Previous 0.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$76.67 - $87.62 $454,729 - $519,674
-5,931 Reduced 3.74%
152,800 $11.9 Million
Q2 2024

Aug 05, 2024

SELL
$66.81 - $80.83 $341,599 - $413,283
-5,113 Reduced 3.12%
158,731 $12.4 Million
Q1 2024

May 10, 2024

SELL
$61.03 - $69.57 $177,231 - $202,031
-2,904 Reduced 1.74%
163,844 $11.1 Million
Q4 2023

Feb 06, 2024

SELL
$61.89 - $69.28 $101,066 - $113,134
-1,633 Reduced 0.97%
166,748 $11.2 Million
Q3 2023

Nov 02, 2023

SELL
$64.85 - $71.7 $300,255 - $331,971
-4,630 Reduced 2.68%
168,381 $11.4 Million
Q2 2023

Aug 04, 2023

SELL
$69.91 - $75.81 $499,996 - $542,193
-7,152 Reduced 3.97%
173,011 $12.4 Million
Q1 2023

May 05, 2023

SELL
$63.15 - $71.6 $298,510 - $338,453
-4,727 Reduced 2.56%
180,163 $12.5 Million
Q4 2022

Feb 13, 2023

BUY
$54.21 - $70.44 $4.46 Million - $5.79 Million
82,236 Added 80.11%
184,890 $12.5 Million
Q3 2022

Nov 07, 2022

BUY
$53.02 - $135.75 $254,071 - $650,514
4,792 Added 4.9%
102,654 $5.63 Million
Q2 2022

Aug 05, 2022

BUY
$59.26 - $71.14 $307,974 - $369,714
5,197 Added 5.61%
97,862 $6.47 Million
Q1 2022

May 09, 2022

SELL
$55.72 - $67.12 $4,513 - $5,436
-81 Reduced 0.09%
92,665 $6.15 Million
Q4 2021

Feb 07, 2022

SELL
$54.02 - $63.83 $395,696 - $467,554
-7,325 Reduced 7.32%
92,746 $5.4 Million
Q3 2021

Nov 04, 2021

SELL
$55.56 - $60.79 $2.39 Million - $2.62 Million
-43,075 Reduced 30.09%
100,071 $6.01 Million
Q2 2021

Aug 05, 2021

SELL
$48.42 - $60.18 $1.98 Million - $2.46 Million
-40,823 Reduced 22.19%
143,146 $8.57 Million
Q1 2021

May 05, 2021

SELL
$47.16 - $54.44 $2.12 Million - $2.44 Million
-44,871 Reduced 19.61%
183,969 $9.15 Million
Q4 2020

Feb 08, 2021

BUY
$48.52 - $58.02 $309,169 - $369,703
6,372 Added 2.86%
228,840 $11.4 Million
Q3 2020

Nov 05, 2020

SELL
$53.07 - $61.1 $310,512 - $357,496
-5,851 Reduced 2.56%
222,468 $12.2 Million
Q2 2020

Aug 05, 2020

SELL
$43.1 - $55.31 $38,876 - $49,889
-902 Reduced 0.39%
228,319 $12.1 Million
Q1 2020

May 01, 2020

SELL
$37.79 - $51.33 $166,842 - $226,621
-4,415 Reduced 1.89%
229,221 $10.2 Million
Q4 2019

Feb 06, 2020

SELL
$42.46 - $50.46 $2.01 Million - $2.39 Million
-47,360 Reduced 16.85%
233,636 $11.6 Million
Q3 2019

Nov 01, 2019

BUY
$40.12 - $45.47 $2.19 Million - $2.48 Million
54,488 Added 24.06%
280,996 $12.5 Million
Q2 2019

Aug 01, 2019

BUY
$37.28 - $41.68 $8.2 Million - $9.17 Million
220,023 Added 3392.8%
226,508 $9.35 Million
Q1 2019

Apr 30, 2019

SELL
$35.49 - $43.02 $60,723 - $73,607
-1,711 Reduced 20.88%
6,485 $262,000
Q4 2018

Feb 06, 2019

SELL
$36.86 - $41.49 $33,542 - $37,755
-910 Reduced 9.99%
8,196 $311,000
Q3 2018

Oct 29, 2018

SELL
$34.76 - $39.72 $695 - $794
-20 Reduced 0.22%
9,106 $360,000
Q2 2018

Jul 27, 2018

SELL
$34.55 - $37.05 $10,261 - $11,003
-297 Reduced 3.15%
9,126 $321,000
Q1 2018

May 11, 2018

BUY
$32.97 - $36.63 $310,676 - $345,164
9,423 New
9,423 $330,000

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 $200B
  • 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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