Saturna Capital Corp Astrazeneca PLC Transaction History

Saturna Capital Corp

$7.16 Billion
Q1 2024

A detailed history of Saturna Capital Corp transactions in Astrazeneca PLC stock. As of the latest transaction made, Saturna Capital Corp holds 1,669,129 shares of AZN stock, worth $129 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

1,669,129

Previous 1,273,531 31.06%

Holding current value

$129 Million

Previous $85.8 Million 31.84%

% of portfolio

1.58%

Previous 1.35%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$61.03 - $69.57 $24.1 Million - $27.5 Million	395,598 Added 31.06%	1,669,129 $113 Million
Q4 2023 Feb 06, 2024	BUY	$61.89 - $69.28 $12.3 Million - $13.8 Million	198,958 Added 18.52%	1,273,531 $85.8 Million
Q3 2023 Nov 14, 2023	SELL	$64.85 - $71.7 $45,394 - $50,190	-700 Reduced 0.07%	1,074,573 $72.8 Million
Q2 2023 Aug 04, 2023	BUY	$69.91 - $75.81 $375,416 - $407,099	5,370 Added 0.5%	1,075,273 $77 Million
Q1 2023 May 15, 2023	BUY	$63.15 - $71.6 $101,671 - $115,275	1,610 Added 0.15%	1,069,903 $74.3 Million

Q4 2022 Feb 09, 2023	BUY	$54.21 - $70.44 $1.37 Million - $1.78 Million	25,260 Added 2.42%	1,068,293 $72.4 Million
Q3 2022 Nov 10, 2022	BUY	$53.02 - $135.75 $13.2 Million - $33.9 Million	249,360 Added 31.42%	1,043,033 $57.2 Million
Q2 2022 Aug 12, 2022	BUY	$59.26 - $71.14 $47 Million - $56.5 Million	793,673 New	793,673 $52.4 Million
Q1 2019 May 15, 2019	SELL	$35.49 - $43.02 $212,940 - $258,120	-6,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,000	6,000 $205,000

Others Institutions Holding AZN

# of Institutions

1,248

Shares Held

477M

Call Options Held

5.99M

Put Options Held

5.24M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $240B
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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Saturna Capital Corp Astrazeneca PLC Transaction History