Td Asset Management Inc Astrazeneca PLC Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Astrazeneca PLC stock. As of the latest transaction made, Td Asset Management Inc holds 1,325,805 shares of AZN stock, worth $86.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,325,805

Previous 1,506,428 11.99%

Holding current value

$86.6 Million

Previous $117 Million 12.07%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$76.67 - $87.62 $13.8 Million - $15.8 Million	-180,623 Reduced 11.99%	1,325,805 $103 Million
Q2 2024 Aug 02, 2024	SELL	$66.81 - $80.83 $2.07 Million - $2.5 Million	-30,982 Reduced 2.02%	1,506,428 $117 Million
Q1 2024 May 08, 2024	BUY	$61.03 - $69.57 $7.44 Million - $8.48 Million	121,876 Added 8.61%	1,537,410 $104 Million
Q4 2023 Feb 12, 2024	SELL	$61.89 - $69.28 $30.4 Million - $34 Million	-491,359 Reduced 25.77%	1,415,534 $95.3 Million
Q3 2023 Oct 27, 2023	BUY	$64.85 - $71.7 $33.8 Million - $37.4 Million	521,503 Added 37.64%	1,906,893 $129 Million
Q2 2023 Aug 09, 2023	SELL	$69.91 - $75.81 $10.2 Million - $11 Million	-145,579 Reduced 9.51%	1,385,390 $99.2 Million
Q1 2023 May 10, 2023	SELL	$63.15 - $71.6 $5.49 Million - $6.23 Million	-86,977 Reduced 5.38%	1,530,969 $106 Million
Q4 2022 Feb 06, 2023	SELL	$54.21 - $70.44 $39.2 Million - $51 Million	-723,573 Reduced 30.9%	1,617,946 $110 Million
Q3 2022 Nov 07, 2022	BUY	$53.02 - $135.75 $15.7 Million - $40.1 Million	295,637 Added 14.45%	2,341,519 $129 Million
Q2 2022 Aug 04, 2022	BUY	$59.26 - $71.14 $22.5 Million - $27 Million	379,110 Added 22.75%	2,045,882 $135 Million
Q1 2022 May 10, 2022	BUY	$55.72 - $67.12 $998,112 - $1.2 Million	17,913 Added 1.09%	1,666,772 $111 Million
Q4 2021 Feb 10, 2022	BUY	$54.02 - $63.83 $28.7 Million - $33.9 Million	530,595 Added 47.45%	1,648,859 $96 Million
Q3 2021 Nov 09, 2021	BUY	$55.56 - $60.79 $7.12 Million - $7.79 Million	128,173 Added 12.95%	1,118,264 $67.2 Million
Q2 2021 Aug 11, 2021	BUY	$48.42 - $60.18 $9.01 Million - $11.2 Million	186,086 Added 23.14%	990,091 $56.7 Million
Q1 2021 May 14, 2021	BUY	$47.16 - $54.44 $10.6 Million - $12.3 Million	225,217 Added 38.91%	804,005 $40 Million
Q4 2020 Feb 16, 2021	BUY	$48.52 - $58.02 $1.03 Million - $1.23 Million	21,226 Added 3.81%	578,788 $28.9 Million
Q3 2020 Nov 10, 2020	SELL	$53.07 - $61.1 $1.32 Million - $1.52 Million	-24,929 Reduced 4.28%	557,562 $30.6 Million
Q2 2020 Aug 13, 2020	BUY	$43.1 - $55.31 $2.76 Million - $3.55 Million	64,132 Added 12.37%	582,491 $30.8 Million
Q1 2020 May 15, 2020	BUY	$37.79 - $51.33 $741,326 - $1.01 Million	19,617 Added 3.93%	518,359 $23.2 Million
Q4 2019 Feb 11, 2020	SELL	$42.46 - $50.46 $2.69 Million - $3.19 Million	-63,294 Reduced 11.26%	498,742 $24.9 Million
Q3 2019 Nov 07, 2019	SELL	$40.12 - $45.47 $5.72 Million - $6.48 Million	-142,577 Reduced 20.23%	562,036 $25.1 Million
Q2 2019 Aug 01, 2019	SELL	$37.28 - $41.68 $2.21 Million - $2.47 Million	-59,356 Reduced 7.77%	704,613 $29.1 Million
Q1 2019 May 08, 2019	SELL	$35.49 - $43.02 $3.25 Million - $3.94 Million	-91,514 Reduced 10.7%	763,969 $30.9 Million
Q4 2018 Feb 01, 2019	SELL	$36.86 - $41.49 $5.2 Million - $5.86 Million	-141,129 Reduced 14.16%	855,483 $32.5 Million
Q3 2018 Nov 01, 2018	SELL	$34.76 - $39.72 $2.35 Million - $2.69 Million	-67,649 Reduced 6.36%	996,612 $39.4 Million
Q2 2018 Jul 31, 2018	BUY	$34.55 - $37.05 $185,049 - $198,439	5,356 Added 0.51%	1,064,261 $37.4 Million
Q1 2018 May 11, 2018	BUY	$32.97 - $36.63 $161,421 - $179,340	4,896 Added 0.46%	1,058,905 $37 Million
Q4 2017 Feb 02, 2018	BUY	$32.09 - $34.78 $4.9 Million - $5.31 Million	152,731 Added 16.95%	1,054,009 $36.6 Million
Q3 2017 Nov 09, 2017	BUY	$28.96 - $34.0 $26.1 Million - $30.6 Million	901,278	901,278 $30.5 Million

Others Institutions Holding AZN

# of Institutions

1,361

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

View Full List

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...

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Td Asset Management Inc Astrazeneca PLC Transaction History