A detailed history of Jarislowsky, Fraser LTD transactions in Astrazeneca PLC stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 12,392 shares of AZN stock, worth $813,286. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,392
Previous 14,119 12.23%
Holding current value
$813,286
Previous $1.1 Million 12.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$76.67 - $87.62 $132,409 - $151,319
-1,727 Reduced 12.23%
12,392 $965,000
Q2 2024

Aug 12, 2024

BUY
$66.81 - $80.83 $2,405 - $2,909
36 Added 0.26%
14,119 $1.1 Million
Q1 2024

Sep 30, 2024

BUY
$61.03 - $69.57 $141,589 - $161,402
2,320 Added 19.72%
14,083 $954,000
Q1 2024

May 13, 2024

BUY
$61.03 - $69.57 $141,589 - $161,402
2,320 Added 19.72%
14,083 $954,000
Q4 2023

Sep 30, 2024

SELL
$61.89 - $69.28 $145,812 - $163,223
-2,356 Reduced 16.69%
11,763 $792,000
Q4 2023

Feb 12, 2024

SELL
$61.89 - $69.28 $4,579 - $5,126
-74 Reduced 0.63%
11,763 $792,000
Q3 2023

Sep 30, 2024

SELL
$64.85 - $71.7 $147,987 - $163,619
-2,282 Reduced 16.16%
11,837 $801,000
Q3 2023

Nov 06, 2023

BUY
$64.85 - $71.7 $196,171 - $216,892
3,025 Added 34.33%
11,837 $801,000
Q2 2023

Sep 27, 2024

SELL
$69.91 - $75.81 $371,012 - $402,323
-5,307 Reduced 37.59%
8,812 $630,000
Q2 2023

Jul 19, 2023

BUY
$69.91 - $75.81 $616,046 - $668,037
8,812 New
8,812 $630,000

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 $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...
More about AZN
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