Whittier Trust CO Astrazeneca PLC Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Astrazeneca PLC stock. As of the latest transaction made, Whittier Trust CO holds 22,762 shares of AZN stock, worth $1.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,762

Previous 21,694 4.92%

Holding current value

$1.47 Million

Previous $1.69 Million 4.85%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$76.67 - $87.62 $81,883 - $93,578	1,068 Added 4.92%	22,762 $1.77 Million
Q2 2024 Jul 26, 2024	BUY	$66.81 - $80.83 $55,585 - $67,250	832 Added 3.99%	21,694 $1.69 Million
Q1 2024 May 02, 2024	BUY	$61.03 - $69.57 $77,996 - $88,910	1,278 Added 6.53%	20,862 $1.41 Million
Q4 2023 Jan 11, 2024	BUY	$61.89 - $69.28 $77,795 - $87,084	1,257 Added 6.86%	19,584 $1.32 Million
Q3 2023 Oct 27, 2023	SELL	$64.85 - $71.7 $21,919 - $24,234	-338 Reduced 1.81%	18,327 $1.24 Million
Q2 2023 Jul 24, 2023	SELL	$69.91 - $75.81 $18,106 - $19,634	-259 Reduced 1.37%	18,665 $1.34 Million
Q1 2023 Apr 21, 2023	SELL	$63.15 - $71.6 $28,922 - $32,792	-458 Reduced 2.36%	18,924 $1.31 Million
Q4 2022 Jan 25, 2023	BUY	$54.21 - $70.44 $83,537 - $108,548	1,541 Added 8.64%	19,382 $0
Q3 2022 Oct 21, 2022	BUY	$53.02 - $135.75 $78,734 - $201,588	1,485 Added 9.08%	17,841 $978,000
Q2 2022 Jul 28, 2022	SELL	$59.26 - $71.14 $2,488 - $2,987	-42 Reduced 0.26%	16,356 $1.08 Million
Q1 2022 Apr 29, 2022	BUY	$55.72 - $67.12 $427,483 - $514,944	7,672 Added 87.92%	16,398 $1.09 Million
Q4 2021 Jan 19, 2022	BUY	$54.02 - $63.83 $33,708 - $39,829	624 Added 7.7%	8,726 $508,000
Q3 2021 Nov 01, 2021	BUY	$55.56 - $60.79 $50,837 - $55,622	915 Added 12.73%	8,102 $487,000
Q2 2021 Jul 29, 2021	SELL	$48.42 - $60.18 $1,210 - $1,504	-25 Reduced 0.35%	7,187 $431,000
Q1 2021 Apr 26, 2021	BUY	$47.16 - $54.44 $40,038 - $46,219	849 Added 13.34%	7,212 $359,000
Q3 2020 Oct 30, 2020	SELL	$53.07 - $61.1 $22,979 - $26,456	-433 Reduced 6.37%	6,363 $348,000
Q1 2020 Apr 27, 2020	BUY	$37.79 - $51.33 $31,894 - $43,322	844 Added 14.18%	6,796 $304,000
Q2 2019 Jul 23, 2019	BUY	$37.28 - $41.68 $19,348 - $21,631	519 Added 9.55%	5,952 $246,000
Q1 2019 Apr 29, 2019	SELL	$35.49 - $43.02 $22,500 - $27,274	-634 Reduced 10.45%	5,433 $220,000
Q4 2018 Feb 07, 2019	BUY	$36.86 - $41.49 $23,369 - $26,304	634 Added 11.67%	6,067 $230,000
Q3 2018 Oct 23, 2018	BUY	$34.76 - $39.72 $8,099 - $9,254	233 Added 4.48%	5,433 $215,000
Q2 2018 Jul 27, 2018	BUY	$34.55 - $37.05 $179,659 - $192,659	5,200 New	5,200 $183,000
Q2 2018 Jul 20, 2018	SELL	$34.55 - $37.05 $179,659 - $192,659	-5,200 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$32.97 - $36.63 $138,474 - $153,846	4,200 Added 420.0%	5,200 $182,000
Q4 2017 Feb 07, 2018	SELL	$32.09 - $34.78 $5,038 - $5,460	-157 Reduced 13.57%	1,000 $35,000
Q3 2017 Oct 23, 2017	BUY	$28.96 - $34.0 $33,506 - $39,338	1,157	1,157 $39,000

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

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...

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Whittier Trust CO Astrazeneca PLC Transaction History