Fiduciary Trust CO Astrazeneca PLC Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Astrazeneca PLC stock. As of the latest transaction made, Fiduciary Trust CO holds 7,184 shares of AZN stock, worth $462,936. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,184

Previous 7,071 1.6%

Holding current value

$462,936

Previous $551,000 1.45%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.67 - $87.62 $8,663 - $9,901	113 Added 1.6%	7,184 $559,000
Q2 2024 Aug 14, 2024	BUY	$66.81 - $80.83 $38,549 - $46,638	577 Added 8.89%	7,071 $551,000
Q1 2024 May 13, 2024	SELL	$61.03 - $69.57 $13,304 - $15,166	-218 Reduced 3.25%	6,494 $439,000
Q4 2023 Feb 12, 2024	BUY	$61.89 - $69.28 $27,726 - $31,037	448 Added 7.15%	6,712 $452,000
Q3 2023 Nov 14, 2023	BUY	$64.85 - $71.7 $583 - $645	9 Added 0.14%	6,264 $424,000
Q2 2023 Aug 01, 2023	BUY	$69.91 - $75.81 $699 - $758	10 Added 0.16%	6,255 $447,000
Q1 2023 May 15, 2023	SELL	$63.15 - $71.6 $129,646 - $146,994	-2,053 Reduced 24.74%	6,245 $433,000
Q4 2022 Feb 13, 2023	BUY	$54.21 - $70.44 $6,234 - $8,100	115 Added 1.41%	8,298 $562,000
Q3 2022 Nov 14, 2022	SELL	$53.02 - $135.75 $73,061 - $187,063	-1,378 Reduced 14.41%	8,183 $449,000
Q2 2022 Aug 12, 2022	SELL	$59.26 - $71.14 $3,259 - $3,912	-55 Reduced 0.57%	9,561 $632,000
Q1 2022 May 12, 2022	BUY	$55.72 - $67.12 $6,463 - $7,785	116 Added 1.22%	9,616 $638,000
Q4 2021 Feb 14, 2022	SELL	$54.02 - $63.83 $5,726 - $6,765	-106 Reduced 1.1%	9,500 $554,000
Q3 2021 Nov 12, 2021	BUY	$55.56 - $60.79 $73,617 - $80,546	1,325 Added 16.0%	9,606 $577,000
Q2 2021 Aug 16, 2021	BUY	$48.42 - $60.18 $24,791 - $30,812	512 Added 6.59%	8,281 $496,000
Q4 2020 Jan 26, 2021	BUY	$48.52 - $58.02 $376,951 - $450,757	7,769 New	7,769 $389,000

Others Institutions Holding AZN

# of Institutions

1,361

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 $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...

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Fiduciary Trust CO Astrazeneca PLC Transaction History