A detailed history of Scotia Capital Inc. transactions in Astrazeneca PLC stock. As of the latest transaction made, Scotia Capital Inc. holds 413,542 shares of AZN stock, worth $27.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
413,542
Previous 373,755 10.65%
Holding current value
$27.1 Million
Previous $29.1 Million 10.55%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 13, 2024

BUY
$76.67 - $87.62 $3.05 Million - $3.49 Million
39,787 Added 10.65%
413,542 $32.2 Million
Q2 2024

Aug 14, 2024

BUY
$66.81 - $80.83 $4.82 Million - $5.83 Million
72,161 Added 23.93%
373,755 $29.1 Million
Q1 2024

May 14, 2024

BUY
$61.03 - $69.57 $8.44 Million - $9.62 Million
138,340 Added 84.74%
301,594 $20.4 Million
Q4 2023

Feb 12, 2024

BUY
$61.89 - $69.28 $1.65 Million - $1.85 Million
26,639 Added 19.5%
163,254 $11 Million
Q3 2023

Nov 14, 2023

BUY
$64.85 - $71.7 $883,775 - $977,127
13,628 Added 11.08%
136,615 $9.25 Million
Q2 2023

Aug 03, 2023

BUY
$69.91 - $75.81 $775,651 - $841,111
11,095 Added 9.92%
122,987 $8.8 Million
Q1 2023

May 11, 2023

SELL
$63.15 - $71.6 $253,231 - $287,116
-4,010 Reduced 3.46%
111,892 $7.77 Million
Q4 2022

Feb 09, 2023

SELL
$54.21 - $70.44 $386,517 - $502,237
-7,130 Reduced 5.8%
115,902 $7.86 Million
Q3 2022

Nov 10, 2022

BUY
$53.02 - $135.75 $1.1 Million - $2.83 Million
20,840 Added 20.39%
123,032 $6.75 Million
Q2 2022

Aug 05, 2022

BUY
$59.26 - $71.14 $725,757 - $871,251
12,247 Added 13.62%
102,192 $6.75 Million
Q1 2022

May 09, 2022

BUY
$55.72 - $67.12 $499,919 - $602,200
8,972 Added 11.08%
89,945 $5.97 Million
Q4 2021

Feb 11, 2022

BUY
$54.02 - $63.83 $983,866 - $1.16 Million
18,213 Added 29.02%
80,973 $4.72 Million
Q3 2021

Nov 12, 2021

BUY
$55.56 - $60.79 $2.71 Million - $2.96 Million
48,750 Added 347.97%
62,760 $3.77 Million
Q2 2021

Aug 12, 2021

SELL
$48.42 - $60.18 $200,458 - $249,145
-4,140 Reduced 22.81%
14,010 $839,000
Q1 2021

May 06, 2021

SELL
$47.16 - $54.44 $126,105 - $145,572
-2,674 Reduced 12.84%
18,150 $902,000
Q4 2020

Feb 11, 2021

BUY
$48.52 - $58.02 $93,983 - $112,384
1,937 Added 10.26%
20,824 $1.04 Million
Q3 2020

Nov 12, 2020

BUY
$53.07 - $61.1 $1 Million - $1.15 Million
18,887 New
18,887 $1.04 Million
Q2 2020

Aug 11, 2020

SELL
$43.1 - $55.31 $485,392 - $622,901
-11,262 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$37.79 - $51.33 $41,380 - $56,206
1,095 Added 10.77%
11,262 $503,000
Q4 2019

Feb 13, 2020

BUY
$42.46 - $50.46 $8,492 - $10,092
200 Added 2.01%
10,167 $507,000
Q3 2019

Nov 14, 2019

SELL
$40.12 - $45.47 $5,416 - $6,138
-135 Reduced 1.34%
9,967 $444,000
Q2 2019

Aug 13, 2019

BUY
$37.28 - $41.68 $5,032 - $5,626
135 Added 1.35%
10,102 $417,000
Q1 2019

May 15, 2019

BUY
$35.49 - $43.02 $151,222 - $183,308
4,261 Added 74.68%
9,967 $403,000
Q4 2018

Feb 11, 2019

SELL
$36.86 - $41.49 $28,750 - $32,362
-780 Reduced 12.03%
5,706 $217,000
Q3 2018

Nov 14, 2018

BUY
$34.76 - $39.72 $23,289 - $26,612
670 Added 11.52%
6,486 $257,000
Q1 2018

May 15, 2018

BUY
$32.97 - $36.63 $191,753 - $213,040
5,816 New
5,816 $203,000

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 $203B
  • 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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