A detailed history of Private Trust CO Na transactions in Astrazeneca PLC stock. As of the latest transaction made, Private Trust CO Na holds 4,509 shares of AZN stock, worth $321,221. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,509
Previous 4,021 12.14%
Holding current value
$321,221
Previous $313,000 12.14%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$76.67 - $87.62 $37,414 - $42,758
488 Added 12.14%
4,509 $351,000
Q2 2024

Jul 23, 2024

BUY
$66.81 - $80.83 $24,719 - $29,907
370 Added 10.13%
4,021 $313,000
Q1 2024

Apr 24, 2024

SELL
$61.03 - $69.57 $2,075 - $2,365
-34 Reduced 0.92%
3,651 $247,000
Q4 2023

Jan 24, 2024

BUY
$61.89 - $69.28 $11,759 - $13,163
190 Added 5.44%
3,685 $248,000
Q3 2023

Oct 18, 2023

BUY
$64.85 - $71.7 $65,887 - $72,847
1,016 Added 40.98%
3,495 $236,000
Q2 2023

Jul 28, 2023

BUY
$69.91 - $75.81 $11,325 - $12,281
162 Added 6.99%
2,479 $177,000
Q1 2023

Apr 12, 2023

BUY
$63.15 - $71.6 $8,398 - $9,522
133 Added 6.09%
2,317 $160,000
Q4 2022

Jan 18, 2023

SELL
$54.21 - $70.44 $542 - $704
-10 Reduced 0.46%
2,184 $0
Q3 2022

Oct 17, 2022

SELL
$53.02 - $135.75 $6,521 - $16,697
-123 Reduced 5.31%
2,194 $120,000
Q2 2022

Sep 16, 2022

SELL
$59.26 - $71.14 $891,685 - $1.07 Million
-15,047 Reduced 86.66%
2,317 $153,000
Q1 2022

Apr 12, 2022

SELL
$55.72 - $67.12 $748,542 - $901,690
-13,434 Reduced 43.62%
17,364 $1.15 Million
Q4 2021

Jan 10, 2022

SELL
$54.02 - $63.83 $321,094 - $379,405
-5,944 Reduced 16.18%
30,798 $1.79 Million
Q3 2021

Oct 06, 2021

BUY
$55.56 - $60.79 $1.59 Million - $1.74 Million
28,582 Added 350.27%
36,742 $2.21 Million
Q2 2021

Jul 07, 2021

BUY
$48.42 - $60.18 $105,071 - $130,590
2,170 Added 36.23%
8,160 $488,000
Q1 2021

Apr 06, 2021

SELL
$47.16 - $54.44 $69,702 - $80,462
-1,478 Reduced 19.79%
5,990 $297,000
Q4 2020

Jan 05, 2021

BUY
$48.52 - $58.02 $14,458 - $17,289
298 Added 4.16%
7,468 $373,000
Q3 2020

Oct 01, 2020

SELL
$53.07 - $61.1 $424 - $488
-8 Reduced 0.11%
7,170 $392,000
Q2 2020

Jul 07, 2020

SELL
$43.1 - $55.31 $49,004 - $62,887
-1,137 Reduced 13.67%
7,178 $379,000
Q1 2020

Apr 07, 2020

SELL
$37.79 - $51.33 $81,853 - $111,180
-2,166 Reduced 20.67%
8,315 $371,000
Q4 2019

Jan 02, 2020

BUY
$42.46 - $50.46 $12,440 - $14,784
293 Added 2.88%
10,481 $522,000
Q3 2019

Oct 01, 2019

BUY
$40.12 - $45.47 $12,116 - $13,731
302 Added 3.05%
10,188 $454,000
Q2 2019

Jul 02, 2019

BUY
$37.28 - $41.68 $24,530 - $27,425
658 Added 7.13%
9,886 $0
Q1 2019

Apr 02, 2019

SELL
$35.49 - $43.02 $20,477 - $24,822
-577 Reduced 5.88%
9,228 $0
Q4 2018

Jan 03, 2019

SELL
$36.86 - $41.49 $117,030 - $131,730
-3,175 Reduced 24.46%
9,805 $372,000
Q3 2018

Oct 09, 2018

SELL
$34.76 - $39.72 $4,449 - $5,084
-128 Reduced 0.98%
12,980 $0
Q2 2018

Jul 03, 2018

BUY
$34.55 - $37.05 $102,337 - $109,742
2,962 Added 29.19%
13,108 $0
Q1 2018

Apr 03, 2018

BUY
$32.97 - $36.63 $39,728 - $44,139
1,205 Added 13.48%
10,146 $0
Q4 2017

Jan 16, 2018

BUY
$32.09 - $34.78 $286,916 - $310,967
8,941
8,941 $0

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 $221B
  • 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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