Motco Astrazeneca PLC Transaction History

Motco

$966 Million
Q4 2024

A detailed history of Motco transactions in Astrazeneca PLC stock. As of the latest transaction made, Motco holds 66,593 shares of AZN stock, worth $4.94 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

66,593

Previous 66,056 0.81%

Holding current value

$4.94 Million

Previous $5.15 Million 15.23%

% of portfolio

0.45%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$63.2 - $79.58 $33,938 - $42,734	537 Added 0.81%	66,593 $4.36 Million
Q3 2024 Nov 05, 2024	SELL	$76.67 - $87.62 $642,341 - $734,080	-8,378 Reduced 11.26%	66,056 $5.15 Million
Q2 2024 Aug 07, 2024	SELL	$66.81 - $80.83 $140,167 - $169,581	-2,098 Reduced 2.74%	74,434 $5.81 Million
Q1 2024 May 09, 2024	SELL	$61.03 - $69.57 $77,141 - $87,936	-1,264 Reduced 1.62%	76,532 $5.19 Million
Q4 2023 Feb 09, 2024	SELL	$61.89 - $69.28 $708,888 - $793,533	-11,454 Reduced 12.83%	77,796 $5.24 Million
Q3 2023 Nov 07, 2023	SELL	$64.85 - $71.7 $585,400 - $647,235	-9,027 Reduced 9.19%	89,250 $6.04 Million
Q2 2023 Aug 04, 2023	SELL	$69.91 - $75.81 $273,557 - $296,644	-3,913 Reduced 3.83%	98,277 $7.03 Million
Q1 2023 May 09, 2023	SELL	$63.15 - $71.6 $91,630 - $103,891	-1,451 Reduced 1.4%	102,190 $7.09 Million
Q4 2022 Feb 10, 2023	SELL	$54.21 - $70.44 $241,830 - $314,232	-4,461 Reduced 4.13%	103,641 $7.03 Million
Q3 2022 Nov 03, 2022	SELL	$53.02 - $135.75 $35,735 - $91,495	-674 Reduced 0.62%	108,102 $5.93 Million
Q2 2022 Aug 05, 2022	SELL	$59.26 - $71.14 $719,238 - $863,426	-12,137 Reduced 10.04%	108,776 $7.19 Million
Q1 2022 May 06, 2022	SELL	$55.72 - $67.12 $486,825 - $586,427	-8,737 Reduced 6.74%	120,913 $8.02 Million
Q4 2021 Feb 08, 2022	BUY	$54.02 - $63.83 $40,028 - $47,298	741 Added 0.57%	129,650 $7.55 Million
Q3 2021 Oct 29, 2021	BUY	$55.56 - $60.79 $801,508 - $876,956	14,426 Added 12.6%	128,909 $7.74 Million
Q2 2021 Aug 04, 2021	BUY	$48.42 - $60.18 $5.54 Million - $6.89 Million	114,483 New	114,483 $6.86 Million
Q3 2020 Nov 10, 2020	SELL	$53.07 - $61.1 $45,958 - $52,912	-866 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$42.46 - $50.46 $17,833 - $21,193	-420 Reduced 32.66%	866 $43,000
Q3 2019 Nov 05, 2019	SELL	$40.12 - $45.47 $51,112 - $57,928	-1,274 Reduced 49.77%	1,286 $57,000
Q2 2019 Aug 07, 2019	BUY	$37.28 - $41.68 $79,779 - $89,195	2,140 Added 509.52%	2,560 $106,000
Q4 2018 Feb 08, 2019	SELL	$36.86 - $41.49 $10,947 - $12,322	-297 Reduced 41.42%	420 $16,000
Q3 2018 Nov 07, 2018	BUY	$34.76 - $39.72 $24,922 - $28,479	717 New	717 $28,000

Others Institutions Holding AZN

# of Institutions

1,356

Shares Held

512M

Call Options Held

6.08M

Put Options Held

4.44M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $230B
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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