Northern Trust Corp Astrazeneca PLC Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Astrazeneca PLC stock. As of the latest transaction made, Northern Trust Corp holds 4,666,777 shares of AZN stock, worth $329 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,666,777
Previous 4,692,678 0.55%
Holding current value
$329 Million
Previous $307 Million 11.56%
% of portfolio
0.05%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$65.37 - $77.96 $1.69 Million - $2.02 Million
-25,901 Reduced 0.55%
4,666,777 $343 Million
Q4 2024

Feb 14, 2025
BUY
$63.2 - $79.58 $60.2 Million - $75.8 Million
952,010 Added 25.45%
4,692,678 $307 Million
Q3 2024

Nov 13, 2024
SELL
$76.67 - $87.62 $2.15 Million - $2.46 Million
-28,072 Reduced 0.74%
3,740,668 $291 Million
Q2 2024

Aug 14, 2024
BUY
$66.81 - $80.83 $29 Million - $35.1 Million
434,353 Added 13.03%
3,768,740 $294 Million
Q1 2024

May 14, 2024
BUY
$61.03 - $69.57 $2.62 Million - $2.98 Million
42,868 Added 1.3%
3,334,387 $226 Million
Q4 2023

Feb 13, 2024
BUY
$61.89 - $69.28 $1.03 Million - $1.15 Million
16,591 Added 0.51%
3,291,519 $222 Million
Q3 2023

Nov 13, 2023
BUY
$64.85 - $71.7 $3.15 Million - $3.48 Million
48,524 Added 1.5%
3,274,928 $222 Million
Q2 2023

Aug 11, 2023
BUY
$69.91 - $75.81 $580,952 - $629,981
8,310 Added 0.26%
3,226,404 $231 Million
Q1 2023

May 15, 2023
BUY
$63.15 - $71.6 $7.37 Million - $8.36 Million
116,729 Added 3.76%
3,218,094 $223 Million
Q4 2022

Feb 13, 2023
SELL
$54.21 - $70.44 $5.56 Million - $7.22 Million
-102,485 Reduced 3.2%
3,101,365 $210 Million
Q3 2022

Nov 14, 2022
BUY
$53.02 - $135.75 $58.7 Million - $150 Million
1,107,582 Added 52.84%
3,203,850 $176 Million
Q2 2022

Aug 12, 2022
SELL
$59.26 - $71.14 $4.33 Million - $5.2 Million
-73,066 Reduced 3.37%
2,096,268 $139 Million
Q1 2022

May 13, 2022
SELL
$55.72 - $67.12 $2.36 Million - $2.85 Million
-42,390 Reduced 1.92%
2,169,334 $144 Million
Q4 2021

Feb 08, 2022
SELL
$54.02 - $63.83 $1.28 Million - $1.51 Million
-23,724 Reduced 1.06%
2,211,724 $129 Million
Q3 2021

Nov 15, 2021
SELL
$55.56 - $60.79 $1.24 Million - $1.36 Million
-22,343 Reduced 0.99%
2,235,448 $134 Million
Q2 2021

Aug 13, 2021
SELL
$48.42 - $60.18 $15.5 Million - $19.3 Million
-320,551 Reduced 12.43%
2,257,791 $135 Million
Q1 2021

May 12, 2021
BUY
$47.16 - $54.44 $2.54 Million - $2.93 Million
53,835 Added 2.13%
2,578,342 $128 Million
Q4 2020

Feb 11, 2021
SELL
$48.52 - $58.02 $12.8 Million - $15.4 Million
-264,769 Reduced 9.49%
2,524,507 $126 Million
Q3 2020

Nov 16, 2020
SELL
$53.07 - $61.1 $7.05 Million - $8.12 Million
-132,925 Reduced 4.55%
2,789,276 $153 Million
Q2 2020

Aug 14, 2020
SELL
$43.1 - $55.31 $7.2 Million - $9.24 Million
-167,135 Reduced 5.41%
2,922,201 $155 Million
Q1 2020

May 14, 2020
SELL
$37.79 - $51.33 $3.47 Million - $4.71 Million
-91,841 Reduced 2.89%
3,089,336 $138 Million
Q4 2019

Feb 14, 2020
SELL
$42.46 - $50.46 $2.92 Million - $3.47 Million
-68,841 Reduced 2.12%
3,181,177 $159 Million
Q3 2019

Nov 13, 2019
SELL
$40.12 - $45.47 $5.19 Million - $5.88 Million
-129,353 Reduced 3.83%
3,250,018 $145 Million
Q2 2019

Aug 13, 2019
BUY
$37.28 - $41.68 $2.19 Million - $2.45 Million
58,866 Added 1.77%
3,379,371 $140 Million
Q1 2019

May 13, 2019
SELL
$35.49 - $43.02 $1.7 Million - $2.06 Million
-47,944 Reduced 1.42%
3,320,505 $134 Million
Q4 2018

Feb 12, 2019
SELL
$36.86 - $41.49 $6.25 Million - $7.03 Million
-169,525 Reduced 4.79%
3,368,449 $128 Million
Q3 2018

Nov 14, 2018
BUY
$34.76 - $39.72 $2.44 Million - $2.79 Million
70,160 Added 2.02%
3,537,974 $140 Million
Q2 2018

Sep 18, 2018
SELL
$34.55 - $37.05 $5.72 Million - $6.14 Million
-165,673 Reduced 4.56%
3,467,814 $122 Million
Q2 2018

Aug 14, 2018
BUY
$34.55 - $37.05 $43 Million - $46.1 Million
1,245,463 Added 52.15%
3,633,487 $128 Million
Q1 2018

May 09, 2018
BUY
$32.97 - $36.63 $3.69 Million - $4.1 Million
111,911 Added 4.92%
2,388,024 $83.5 Million
Q4 2017

Feb 14, 2018
BUY
$32.09 - $34.78 $1.37 Million - $1.49 Million
42,832 Added 1.92%
2,276,113 $79 Million
Q3 2017

Nov 13, 2017
BUY
$28.96 - $34.0 $64.7 Million - $75.9 Million
2,233,281
2,233,281 $75.7 Million

Others Institutions Holding AZN

# of Institutions
1,428
Shares Held
504M
Call Options Held
10M
Put Options Held
3.14M
View Full List

About ASTRAZENECA PLC

AZN Quotes by TradingView
  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $219B
  • 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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