Moody National Bank Trust Division Astrazeneca PLC Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Astrazeneca PLC stock. As of the latest transaction made, Moody National Bank Trust Division holds 3,798 shares of AZN stock, worth $244,743. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,798

Holding current value

$244,743

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$76.67 - $87.62 $291,192 - $332,780	3,798 New	3,798 $295,000
Q3 2023 Oct 12, 2023	SELL	$64.85 - $71.7 $22,697 - $25,095	-350 Reduced 9.71%	3,254 $220,000
Q1 2023 Apr 19, 2023	BUY	$63.15 - $71.6 $32,585 - $36,945	516 Added 16.71%	3,604 $250,000
Q4 2022 Jan 11, 2023	SELL	$54.21 - $70.44 $97,306 - $126,439	-1,795 Reduced 36.76%	3,088 $210,000
Q3 2022 Oct 05, 2022	BUY	$53.02 - $135.75 $51,429 - $131,677	970 Added 24.79%	4,883 $268,000
Q2 2022 Jul 07, 2022	SELL	$59.26 - $71.14 $181,454 - $217,830	-3,062 Reduced 43.9%	3,913 $259,000
Q4 2021 Jan 13, 2022	SELL	$54.02 - $63.83 $1.18 Million - $1.39 Million	-21,826 Reduced 75.78%	6,975 $406,000
Q3 2021 Oct 07, 2021	BUY	$55.56 - $60.79 $69,616 - $76,169	1,253 Added 4.55%	28,801 $1.73 Million
Q2 2021 Jul 13, 2021	SELL	$48.42 - $60.18 $5,326 - $6,619	-110 Reduced 0.4%	27,548 $1.65 Million
Q1 2021 Apr 14, 2021	BUY	$47.16 - $54.44 $9,432 - $10,888	200 Added 0.73%	27,658 $1.38 Million
Q4 2020 Mar 04, 2021	SELL	$48.52 - $58.02 $30,470 - $36,436	-628 Reduced 2.24%	27,458 $1.37 Million
Q3 2020 Oct 08, 2020	SELL	$53.07 - $61.1 $21,281 - $24,501	-401 Reduced 1.41%	28,086 $1.54 Million
Q2 2020 Jul 10, 2020	BUY	$43.1 - $55.31 $3,275 - $4,203	76 Added 0.27%	28,487 $1.51 Million
Q1 2020 Apr 17, 2020	BUY	$37.79 - $51.33 $2,607 - $3,541	69 Added 0.24%	28,411 $1.27 Million
Q4 2019 Jan 28, 2020	BUY	$42.46 - $50.46 $4,458 - $5,298	105 Added 0.37%	28,342 $1.41 Million
Q3 2019 Oct 18, 2019	BUY	$40.12 - $45.47 $12,597 - $14,277	314 Added 1.12%	28,237 $1.26 Million
Q2 2019 Jul 22, 2019	SELL	$37.28 - $41.68 $16,515 - $18,464	-443 Reduced 1.56%	27,923 $1.15 Million
Q1 2019 Apr 11, 2019	SELL	$35.49 - $43.02 $496 - $602	-14 Reduced 0.05%	28,366 $1.15 Million
Q4 2018 Jan 07, 2019	BUY	$36.86 - $41.49 $119,057 - $134,012	3,230 Added 12.84%	28,380 $1.08 Million
Q3 2018 Oct 31, 2018	BUY	$34.76 - $39.72 $874,214 - $998,958	25,150 New	25,150 $995,000

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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Moody National Bank Trust Division Astrazeneca PLC Transaction History