Diversified Trust CO Astrazeneca PLC Transaction History

Diversified Trust CO

$3.3 Billion
Q4 2024

A detailed history of Diversified Trust CO transactions in Astrazeneca PLC stock. As of the latest transaction made, Diversified Trust CO holds 5,630 shares of AZN stock, worth $398,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,630

Previous 5,321 5.81%

Holding current value

$398,378

Previous $414,000 11.11%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 07, 2025	BUY	$63.2 - $79.58 $19,528 - $24,590	309 Added 5.81%	5,630 $368,000
Q3 2024 Oct 07, 2024	SELL	$76.67 - $87.62 $690 - $788	-9 Reduced 0.17%	5,321 $414,000
Q2 2024 Jul 16, 2024	BUY	$66.81 - $80.83 $65,941 - $79,779	987 Added 22.73%	5,330 $415,000
Q1 2024 Apr 18, 2024	BUY	$61.03 - $69.57 $14,525 - $16,557	238 Added 5.8%	4,343 $294,000
Q4 2023 Jan 08, 2024	SELL	$61.89 - $69.28 $149,278 - $167,103	-2,412 Reduced 37.01%	4,105 $276,000
Q3 2023 Nov 17, 2023	BUY	$64.85 - $71.7 $133,201 - $147,271	2,054 Added 46.02%	6,517 $441,000
Q2 2023 Jul 18, 2023	BUY	$69.91 - $75.81 $10,556 - $11,447	151 Added 3.5%	4,463 $319,000
Q1 2023 Apr 07, 2023	SELL	$63.15 - $71.6 $21,028 - $23,842	-333 Reduced 7.17%	4,312 $299,000
Q4 2022 Jan 17, 2023	SELL	$54.21 - $70.44 $1,355 - $1,761	-25 Reduced 0.54%	4,645 $315,000
Q3 2022 Oct 14, 2022	BUY	$53.02 - $135.75 $36,371 - $93,124	686 Added 17.22%	4,670 $256,000
Q2 2022 Jul 12, 2022	SELL	$59.26 - $71.14 $33,541 - $40,265	-566 Reduced 12.44%	3,984 $263,000
Q1 2022 Apr 07, 2022	BUY	$55.72 - $67.12 $31,203 - $37,587	560 Added 14.04%	4,550 $302,000
Q4 2021 Jan 13, 2022	SELL	$54.02 - $63.83 $3,943 - $4,659	-73 Reduced 1.8%	3,990 $232,000
Q3 2021 Jan 13, 2022	BUY	$55.56 - $60.79 $225,740 - $246,989	4,063 New	4,063 $244,000
Q1 2021 May 10, 2021	SELL	$47.16 - $54.44 $610,722 - $704,998	-12,950 Closed	0 $0
Q4 2020 Jan 08, 2021	BUY	$48.52 - $58.02 $628,334 - $751,359	12,950 New	12,950 $647,000

Others Institutions Holding AZN

# of Institutions

1,340

Shares Held

476M

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 $219B
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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Diversified Trust CO Astrazeneca PLC Transaction History