Whittier Trust CO Of Nevada Inc Astrazeneca PLC Transaction History

Whittier Trust CO Of Nevada Inc

  • $3.83 Billion
  • Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Astrazeneca PLC stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 9,546 shares of AZN stock, worth $615,144. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,546
Previous 11,037 13.51%
Holding current value
$615,144
Previous $860,000 13.6%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 21, 2024
SELL
$76.67 - $87.62 $114,314 - $130,641
-1,491 Reduced 13.51%
9,546 $743,000
Q2 2024

Jul 26, 2024
BUY
$66.81 - $80.83 $86,385 - $104,513
1,293 Added 13.27%
11,037 $860,000
Q1 2024

May 02, 2024
BUY
$61.03 - $69.57 $10,436 - $11,896
171 Added 1.79%
9,744 $660,000
Q4 2023

Jan 11, 2024
SELL
$61.89 - $69.28 $14,791 - $16,557
-239 Reduced 2.44%
9,573 $644,000
Q3 2023

Oct 27, 2023
SELL
$64.85 - $71.7 $23,670 - $26,170
-365 Reduced 3.59%
9,812 $664,000
Q2 2023

Jul 24, 2023
BUY
$69.91 - $75.81 $17,757 - $19,255
254 Added 2.56%
10,177 $728,000
Q1 2023

Apr 21, 2023
SELL
$63.15 - $71.6 $79,190 - $89,786
-1,254 Reduced 11.22%
9,923 $688,000
Q4 2022

Jan 25, 2023
BUY
$54.21 - $70.44 $99,041 - $128,693
1,827 Added 19.54%
11,177 $0
Q3 2022

Oct 21, 2022
BUY
$53.02 - $135.75 $177,457 - $454,355
3,347 Added 55.76%
9,350 $513,000
Q2 2022

Jul 28, 2022
BUY
$59.26 - $71.14 $17,540 - $21,057
296 Added 5.19%
6,003 $397,000
Q1 2022

Apr 29, 2022
BUY
$55.72 - $67.12 $9,806 - $11,813
176 Added 3.18%
5,707 $379,000
Q2 2021

Jul 29, 2021
SELL
$48.42 - $60.18 $110,639 - $137,511
-2,285 Reduced 29.23%
5,531 $331,000
Q1 2020

Apr 27, 2020
SELL
$37.79 - $51.33 $26,264 - $35,674
-695 Reduced 8.17%
7,816 $349,000
Q4 2019

Jan 31, 2020
SELL
$42.46 - $50.46 $2,547 - $3,027
-60 Reduced 0.7%
8,511 $424,000
Q3 2019

Oct 18, 2019
BUY
$40.12 - $45.47 $72,216 - $81,846
1,800 Added 26.58%
8,571 $382,000
Q1 2019

Apr 29, 2019
SELL
$35.49 - $43.02 $8,872 - $10,755
-250 Reduced 3.56%
6,771 $274,000
Q4 2018

Feb 07, 2019
BUY
$36.86 - $41.49 $20,862 - $23,483
566 Added 8.77%
7,021 $267,000
Q3 2018

Oct 23, 2018
SELL
$34.76 - $39.72 $34,760 - $39,720
-1,000 Reduced 13.41%
6,455 $255,000
Q2 2018

Jul 27, 2018
BUY
$34.55 - $37.05 $36,968 - $39,643
1,070 Added 16.76%
7,455 $262,000
Q2 2018

Jul 20, 2018
SELL
$34.55 - $37.05 $99,158 - $106,333
-2,870 Reduced 31.01%
6,385 $474,000
Q1 2018

May 01, 2018
SELL
$32.97 - $36.63 $56,049 - $62,271
-1,700 Reduced 15.52%
9,255 $324,000
Q3 2017

Oct 23, 2017
BUY
$28.96 - $34.0 $317,256 - $372,470
10,955
10,955 $371,000

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

AZN Quotes by TradingView
  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $200B
  • 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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