First Hawaiian Bank Astrazeneca PLC Transaction History

First Hawaiian Bank

$3.01 Billion
Q4 2024

A detailed history of First Hawaiian Bank transactions in Astrazeneca PLC stock. As of the latest transaction made, First Hawaiian Bank holds 22,529 shares of AZN stock, worth $1.66 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,529

Previous 14,015 60.75%

Holding current value

$1.66 Million

Previous $1.09 Million 35.16%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$63.2 - $79.58 $538,084 - $677,544	8,514 Added 60.75%	22,529 $1.48 Million
Q3 2024 Oct 04, 2024	SELL	$76.67 - $87.62 $54,282 - $62,034	-708 Reduced 4.81%	14,015 $1.09 Million
Q2 2024 Jul 02, 2024	BUY	$66.81 - $80.83 $65,741 - $79,536	984 Added 7.16%	14,723 $1.15 Million
Q1 2024 Apr 05, 2024	SELL	$61.03 - $69.57 $52,119 - $59,412	-854 Reduced 5.85%	13,739 $930,000
Q4 2023 Jan 08, 2024	SELL	$61.89 - $69.28 $22,218 - $24,871	-359 Reduced 2.4%	14,593 $982,000
Q3 2023 Oct 10, 2023	BUY	$64.85 - $71.7 $8,041 - $8,890	124 Added 0.84%	14,952 $1.01 Million
Q2 2023 Jul 06, 2023	BUY	$69.91 - $75.81 $7,829 - $8,490	112 Added 0.76%	14,828 $1.06 Million
Q1 2023 Apr 18, 2023	BUY	$63.15 - $71.6 $20,208 - $22,912	320 Added 2.22%	14,716 $1.02 Million
Q4 2022 Jan 12, 2023	SELL	$54.21 - $70.44 $22,768 - $29,584	-420 Reduced 2.83%	14,396 $977,000
Q3 2022 Oct 05, 2022	BUY	$53.02 - $135.75 $31,387 - $80,364	592 Added 4.16%	14,816 $813,000
Q2 2022 Jul 22, 2022	BUY	$59.26 - $71.14 $64,889 - $77,898	1,095 Added 8.34%	14,224 $940,000
Q1 2022 Apr 06, 2022	BUY	$55.72 - $67.12 $203,489 - $245,122	3,652 Added 38.54%	13,129 $870,000
Q4 2021 Jan 12, 2022	BUY	$54.02 - $63.83 $511,947 - $604,916	9,477 New	9,477 $552,000
Q2 2019 Jul 15, 2019	SELL	$37.28 - $41.68 $57,224 - $63,978	-1,535 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	$34.76 - $39.72 $53,356 - $60,970	1,535 New	1,535 $60,000

Others Institutions Holding AZN

# of Institutions

1,351

Shares Held

489M

Call Options Held

5.88M

Put Options Held

4.1M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $228B
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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First Hawaiian Bank Astrazeneca PLC Transaction History