Greenleaf Trust Astrazeneca PLC Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Astrazeneca PLC stock. As of the latest transaction made, Greenleaf Trust holds 25,894 shares of AZN stock, worth $1.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,894

Previous 25,844 0.19%

Holding current value

$1.69 Million

Previous $2.02 Million 0.1%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$76.67 - $87.62 $3,833 - $4,381	50 Added 0.19%	25,894 $2.02 Million
Q2 2024 Jul 22, 2024	BUY	$66.81 - $80.83 $2,271 - $2,748	34 Added 0.13%	25,844 $2.02 Million
Q1 2024 Apr 29, 2024	SELL	$61.03 - $69.57 $115,041 - $131,139	-1,885 Reduced 6.81%	25,810 $1.75 Million
Q4 2023 Jan 31, 2024	SELL	$61.89 - $69.28 $92,835 - $103,920	-1,500 Reduced 5.14%	27,695 $1.87 Million
Q3 2023 Nov 09, 2023	SELL	$64.85 - $71.7 $363,613 - $402,021	-5,607 Reduced 16.11%	29,195 $1.98 Million
Q2 2023 Aug 09, 2023	BUY	$69.91 - $75.81 $50,754 - $55,038	726 Added 2.13%	34,802 $2.49 Million
Q1 2023 May 11, 2023	BUY	$63.15 - $71.6 $175,178 - $198,618	2,774 Added 8.86%	34,076 $2.37 Million
Q4 2022 Jan 25, 2023	SELL	$54.21 - $70.44 $9,812 - $12,749	-181 Reduced 0.57%	31,302 $2.12 Million
Q3 2022 Nov 10, 2022	SELL	$53.02 - $135.75 $27,305 - $69,911	-515 Reduced 1.61%	31,483 $1.73 Million
Q2 2022 Aug 12, 2022	BUY	$59.26 - $71.14 $376,538 - $452,023	6,354 Added 24.78%	31,998 $2.11 Million
Q1 2022 Apr 27, 2022	SELL	$55.72 - $67.12 $94,278 - $113,567	-1,692 Reduced 6.19%	25,644 $1.7 Million
Q4 2021 Feb 11, 2022	BUY	$54.02 - $63.83 $864 - $1,021	16 Added 0.06%	27,336 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$55.56 - $60.79 $71,783 - $78,540	1,292 Added 4.96%	27,320 $1.64 Million
Q2 2021 Aug 10, 2021	SELL	$48.42 - $60.18 $16,027 - $19,919	-331 Reduced 1.26%	26,028 $1.56 Million
Q1 2021 Apr 30, 2021	SELL	$47.16 - $54.44 $57,582 - $66,471	-1,221 Reduced 4.43%	26,359 $1.31 Million
Q4 2020 Feb 08, 2021	SELL	$48.52 - $58.02 $14,653 - $17,522	-302 Reduced 1.08%	27,580 $1.38 Million
Q3 2020 Oct 30, 2020	BUY	$53.07 - $61.1 $41,129 - $47,352	775 Added 2.86%	27,882 $1.53 Million
Q2 2020 Aug 12, 2020	BUY	$43.1 - $55.31 $67,753 - $86,947	1,572 Added 6.16%	27,107 $1.43 Million
Q1 2020 Apr 29, 2020	BUY	$37.79 - $51.33 $103,317 - $140,336	2,734 Added 11.99%	25,535 $1.14 Million
Q4 2019 Feb 11, 2020	SELL	$42.46 - $50.46 $28,320 - $33,656	-667 Reduced 2.84%	22,801 $1.14 Million
Q3 2019 Nov 08, 2019	BUY	$40.12 - $45.47 $54,763 - $62,066	1,365 Added 6.18%	23,468 $1.05 Million
Q2 2019 Jul 24, 2019	BUY	$37.28 - $41.68 $19,646 - $21,965	527 Added 2.44%	22,103 $912,000
Q1 2019 May 08, 2019	SELL	$35.49 - $43.02 $212,585 - $257,689	-5,990 Reduced 21.73%	21,576 $872,000
Q4 2018 Feb 07, 2019	BUY	$36.86 - $41.49 $35,385 - $39,830	960 Added 3.61%	27,566 $1.05 Million
Q3 2018 Oct 29, 2018	BUY	$34.76 - $39.72 $51,653 - $59,023	1,486 Added 5.92%	26,606 $1.05 Million
Q2 2018 Aug 07, 2018	BUY	$34.55 - $37.05 $299,548 - $321,223	8,670 Added 52.71%	25,120 $882,000
Q1 2018 Apr 30, 2018	BUY	$32.97 - $36.63 $42,399 - $47,106	1,286 Added 8.48%	16,450 $575,000
Q4 2017 Feb 08, 2018	BUY	$32.09 - $34.78 $206,659 - $223,983	6,440 Added 73.82%	15,164 $526,000
Q3 2017 Nov 13, 2017	BUY	$28.96 - $34.0 $252,647 - $296,616	8,724	8,724 $296,000

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 $203B
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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