Loring Wolcott & Coolidge Fiduciary Advisors LLP Astrazeneca PLC Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.5 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$59.26 - $71.14 $8,414 - $10,101	-142 Reduced 30.87%	318 $21,000
Q1 2022 Apr 13, 2022	SELL	$55.72 - $67.12 $55,608 - $66,985	-998 Reduced 68.45%	460 $31,000
Q4 2021 Feb 14, 2022	SELL	$54.02 - $63.83 $6,266 - $7,404	-116 Reduced 7.37%	1,458 $85,000
Q3 2021 Nov 12, 2021	BUY	$55.56 - $60.79 $14,334 - $15,683	258 Added 19.6%	1,574 $95,000
Q2 2021 Aug 13, 2021	BUY	$48.42 - $60.18 $63,720 - $79,196	1,316 New	1,316 $79,000
Q1 2021 Apr 14, 2021	SELL	$47.16 - $54.44 $47,160 - $54,440	-1,000 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$48.52 - $58.02 $97 - $116	2 Added 0.2%	1,000 $50,000
Q3 2017 Oct 27, 2017	SELL	$28.96 - $34.0 $3,475 - $4,080	-120 Reduced 10.73%	998 $34,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,118	1,118 $0

Others Institutions Holding AZN

# of Institutions

1,334

Shares Held

490M

Call Options Held

4.99M

Put Options Held

3.19M

Price T Rowe Associates Inc Baltimore, MD

64.9M
Shares

$5.03 Billion
0.61% of portfolio
Primecap Management CO Pasadena, CA

42.6M
Shares

$3.3 Billion
2.44% of portfolio
Wellington Management Group LLP Boston, MA

40.6M
Shares

$3.14 Billion
0.58% of portfolio
Capital International Investors Los Angeles, CA

36.7M
Shares

$2.84 Billion
0.6% of portfolio
Franklin Resources Inc San Mateo, CA

17.6M
Shares

$1.36 Billion
0.44% of portfolio

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $240B
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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