Trust CO Of Toledo Na Astrazeneca PLC Transaction History

Trust CO Of Toledo Na

$758 Million
Q4 2024

A detailed history of Trust CO Of Toledo Na transactions in Astrazeneca PLC stock. As of the latest transaction made, Trust CO Of Toledo Na holds 7,651 shares of AZN stock, worth $562,960. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,651

Previous 7,314 4.61%

Holding current value

$562,960

Previous $569,000 11.95%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$63.2 - $79.58 $21,298 - $26,818	337 Added 4.61%	7,651 $501,000
Q3 2024 Oct 02, 2024	BUY	$76.67 - $87.62 $28,751 - $32,857	375 Added 5.4%	7,314 $569,000
Q2 2024 Jul 08, 2024	BUY	$66.81 - $80.83 $75,695 - $91,580	1,133 Added 19.51%	6,939 $541,000
Q4 2022 Jan 05, 2023	SELL	$54.21 - $70.44 $216 - $281	-4 Reduced 0.07%	5,806 $394,000
Q3 2022 Oct 11, 2022	SELL	$53.02 - $135.75 $99,094 - $253,716	-1,869 Reduced 24.34%	5,810 $319,000
Q2 2022 Aug 22, 2022	SELL	$59.26 - $71.14 $1,600 - $1,920	-27 Reduced 0.35%	7,679 $507,000
Q1 2022 Apr 07, 2022	BUY	$55.72 - $67.12 $66,864 - $80,544	1,200 Added 18.44%	7,706 $511,000
Q4 2021 Jan 07, 2022	SELL	$54.02 - $63.83 $378 - $446	-7 Reduced 0.11%	6,506 $379,000
Q3 2021 Oct 12, 2021	BUY	$55.56 - $60.79 $39,892 - $43,647	718 Added 12.39%	6,513 $391,000
Q2 2021 Jul 06, 2021	SELL	$48.42 - $60.18 $242 - $300	-5 Reduced 0.09%	5,795 $347,000
Q1 2021 Apr 06, 2021	BUY	$47.16 - $54.44 $37,162 - $42,898	788 Added 15.72%	5,800 $288,000
Q4 2020 Jan 08, 2021	BUY	$48.52 - $58.02 $243,182 - $290,796	5,012 New	5,012 $251,000

Others Institutions Holding AZN

# of Institutions

1,351

Shares Held

489M

Call Options Held

5.88M

Put Options Held

4.1M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $228B
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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Trust CO Of Toledo Na Astrazeneca PLC Transaction History