A detailed history of Raymond James Trust N.A. transactions in Astrazeneca PLC stock. As of the latest transaction made, Raymond James Trust N.A. holds 55,952 shares of AZN stock, worth $4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
55,952
Previous 59,481 5.93%
Holding current value
$4 Million
Previous $4.03 Million 8.29%
% of portfolio
0.1%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$66.81 - $80.83 $235,772 - $285,249
-3,529 Reduced 5.93%
55,952 $4.36 Million
Q1 2024

Apr 24, 2024

BUY
$61.03 - $69.57 $148,791 - $169,611
2,438 Added 4.27%
59,481 $4.03 Million
Q4 2023

Jan 10, 2024

SELL
$61.89 - $69.28 $364,903 - $408,474
-5,896 Reduced 9.37%
57,043 $3.84 Million
Q3 2023

Nov 14, 2023

BUY
$64.85 - $71.7 $230,606 - $254,965
3,556 Added 5.99%
62,939 $4.26 Million
Q2 2023

Aug 15, 2023

SELL
$69.91 - $75.81 $567,459 - $615,349
-8,117 Reduced 12.03%
59,383 $4.25 Million
Q1 2023

May 03, 2023

SELL
$63.15 - $71.6 $87,841 - $99,595
-1,391 Reduced 2.02%
67,500 $4.69 Million
Q4 2022

Feb 02, 2023

SELL
$54.21 - $70.44 $124,249 - $161,448
-2,292 Reduced 3.22%
68,891 $4.67 Million
Q3 2022

Oct 31, 2022

SELL
$53.02 - $135.75 $15,216 - $38,960
-287 Reduced 0.4%
71,183 $3.9 Million
Q2 2022

Jul 14, 2022

SELL
$59.26 - $71.14 $110,401 - $132,533
-1,863 Reduced 2.54%
71,470 $4.72 Million
Q1 2022

May 12, 2022

BUY
$55.72 - $67.12 $269,573 - $324,726
4,838 Added 7.06%
73,333 $4.87 Million
Q4 2021

Jan 31, 2022

BUY
$54.02 - $63.83 $252,435 - $298,277
4,673 Added 7.32%
68,495 $3.99 Million
Q3 2021

Oct 18, 2021

BUY
$55.56 - $60.79 $1.67 Million - $1.83 Million
30,114 Added 89.34%
63,822 $3.83 Million
Q2 2021

Jul 20, 2021

BUY
$48.42 - $60.18 $85,848 - $106,699
1,773 Added 5.55%
33,708 $2.02 Million
Q1 2021

May 03, 2021

BUY
$47.16 - $54.44 $338,986 - $391,314
7,188 Added 29.05%
31,935 $1.59 Million
Q4 2020

Jan 13, 2021

SELL
$48.52 - $58.02 $217,612 - $260,219
-4,485 Reduced 15.34%
24,747 $1.24 Million
Q3 2020

Oct 14, 2020

BUY
$53.07 - $61.1 $138,194 - $159,104
2,604 Added 9.78%
29,232 $1.6 Million
Q2 2020

Jul 16, 2020

SELL
$43.1 - $55.31 $7,887 - $10,121
-183 Reduced 0.68%
26,628 $1.41 Million
Q1 2020

Apr 17, 2020

BUY
$37.79 - $51.33 $30,458 - $41,371
806 Added 3.1%
26,811 $1.2 Million
Q4 2019

Jan 14, 2020

SELL
$42.46 - $50.46 $131,456 - $156,224
-3,096 Reduced 10.64%
26,005 $1.3 Million
Q3 2019

Oct 24, 2019

SELL
$40.12 - $45.47 $71,935 - $81,527
-1,793 Reduced 5.8%
29,101 $1.3 Million
Q2 2019

Jul 15, 2019

SELL
$37.28 - $41.68 $47,420 - $53,016
-1,272 Reduced 3.95%
30,894 $1.28 Million
Q1 2019

Apr 15, 2019

SELL
$35.49 - $43.02 $591,334 - $716,799
-16,662 Reduced 34.12%
32,166 $1.3 Million
Q4 2018

Jan 29, 2019

SELL
$36.86 - $41.49 $215,741 - $242,840
-5,853 Reduced 10.7%
48,828 $1.85 Million
Q3 2018

Oct 16, 2018

SELL
$34.76 - $39.72 $353,335 - $403,753
-10,165 Reduced 15.68%
54,681 $2.16 Million
Q2 2018

Jul 11, 2018

SELL
$34.55 - $37.05 $111,320 - $119,375
-3,222 Reduced 4.73%
64,846 $2.28 Million
Q1 2018

Apr 05, 2018

BUY
$32.97 - $36.63 $121,362 - $134,835
3,681 Added 5.72%
68,068 $2.38 Million
Q4 2017

Feb 02, 2018

BUY
$32.09 - $34.78 $141,581 - $153,449
4,412 Added 7.36%
64,387 $2.23 Million
Q3 2017

Oct 24, 2017

BUY
$28.96 - $34.0 $146,508 - $172,006
5,059 Added 9.21%
59,975 $2.03 Million
Q2 2017

Aug 10, 2017

BUY
N/A
54,916
54,916 $1.87 Million

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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