A detailed history of Trillium Asset Management, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Trillium Asset Management, LLC holds 701,923 shares of AZN stock, worth $45.9 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
701,923
Previous 713,243 1.59%
Holding current value
$45.9 Million
Previous $55.6 Million 1.68%
% of portfolio
1.37%
Previous 1.42%

Shares

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

Nov 07, 2024

SELL
$76.67 - $87.62 $867,904 - $991,858
-11,320 Reduced 1.59%
701,923 $54.7 Million
Q2 2024

Aug 07, 2024

SELL
$66.81 - $80.83 $1.8 Million - $2.18 Million
-26,952 Reduced 3.64%
713,243 $55.6 Million
Q1 2024

May 09, 2024

BUY
$61.03 - $69.57 $426,294 - $485,946
6,985 Added 0.95%
740,195 $50.1 Million
Q4 2023

Feb 08, 2024

SELL
$61.89 - $69.28 $1.17 Million - $1.31 Million
-18,893 Reduced 2.51%
733,210 $49.4 Million
Q3 2023

Nov 07, 2023

SELL
$64.85 - $71.7 $236,702 - $261,705
-3,650 Reduced 0.48%
752,103 $50.9 Million
Q2 2023

Aug 09, 2023

SELL
$69.91 - $75.81 $8.61 Million - $9.34 Million
-123,183 Reduced 14.02%
755,753 $54.1 Million
Q1 2023

May 08, 2023

BUY
$63.15 - $71.6 $2.53 Million - $2.87 Million
40,117 Added 4.78%
878,936 $61 Million
Q4 2022

Feb 07, 2023

BUY
$54.21 - $70.44 $1.06 Million - $1.38 Million
19,544 Added 2.39%
838,819 $56.9 Million
Q3 2022

Nov 09, 2022

BUY
$53.02 - $135.75 $2.08 Million - $5.33 Million
39,290 Added 5.04%
819,275 $44.9 Million
Q2 2022

Aug 08, 2022

BUY
$59.26 - $71.14 $4.47 Million - $5.37 Million
75,415 Added 10.7%
779,985 $51.5 Million
Q1 2022

May 04, 2022

BUY
$55.72 - $67.12 $2.44 Million - $2.94 Million
43,850 Added 6.64%
704,570 $46.7 Million
Q4 2021

Feb 08, 2022

BUY
$54.02 - $63.83 $1.39 Million - $1.64 Million
25,662 Added 4.04%
660,720 $38.5 Million
Q3 2021

Nov 12, 2021

BUY
$55.56 - $60.79 $803,953 - $879,631
14,470 Added 2.33%
635,058 $38.1 Million
Q2 2021

Aug 06, 2021

BUY
$48.42 - $60.18 $2.74 Million - $3.4 Million
56,494 Added 10.01%
620,588 $37.1 Million
Q1 2021

May 10, 2021

BUY
$47.16 - $54.44 $2.73 Million - $3.15 Million
57,856 Added 11.43%
564,094 $28 Million
Q4 2020

Feb 12, 2021

BUY
$48.52 - $58.02 $2.09 Million - $2.5 Million
43,112 Added 9.31%
506,238 $25.3 Million
Q3 2020

Nov 09, 2020

SELL
$53.07 - $61.1 $1.41 Million - $1.62 Million
-26,480 Reduced 5.41%
463,126 $25.4 Million
Q2 2020

Aug 06, 2020

BUY
$43.1 - $55.31 $2.32 Million - $2.98 Million
53,856 Added 12.36%
489,606 $25.9 Million
Q1 2020

May 07, 2020

BUY
$37.79 - $51.33 $9.99 Million - $13.6 Million
264,373 Added 154.26%
435,750 $19.5 Million
Q4 2019

Feb 10, 2020

BUY
$42.46 - $50.46 $433,856 - $515,600
10,218 Added 6.34%
171,377 $8.55 Million
Q3 2019

Nov 06, 2019

BUY
$40.12 - $45.47 $6.47 Million - $7.33 Million
161,159 New
161,159 $7.18 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 $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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