Central Trust CO Astrazeneca PLC Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Astrazeneca PLC stock. As of the latest transaction made, Central Trust CO holds 16,585 shares of AZN stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,585

Previous 18,185 8.8%

Holding current value

$1.15 Million

Previous $1.42 Million 23.31%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$63.2 - $79.58 $101,120 - $127,328	-1,600 Reduced 8.8%	16,585 $1.09 Million
Q3 2024 Oct 22, 2024	BUY	$76.67 - $87.62 $735,878 - $840,976	9,598 Added 111.77%	18,185 $1.42 Million
Q2 2024 Aug 05, 2024	SELL	$66.81 - $80.83 $16,702 - $20,207	-250 Reduced 2.83%	8,587 $669,000
Q1 2024 Apr 24, 2024	SELL	$61.03 - $69.57 $15,135 - $17,253	-248 Reduced 2.73%	8,837 $598,000
Q4 2023 Jan 24, 2024	SELL	$61.89 - $69.28 $30,387 - $34,016	-491 Reduced 5.13%	9,085 $611,000
Q3 2023 Oct 26, 2023	BUY	$64.85 - $71.7 $13,229 - $14,626	204 Added 2.18%	9,576 $648,000
Q2 2023 Jul 26, 2023	BUY	$69.91 - $75.81 $67,812 - $73,535	970 Added 11.54%	9,372 $670,000
Q1 2023 Apr 19, 2023	BUY	$63.15 - $71.6 $14,777 - $16,754	234 Added 2.86%	8,402 $583,000
Q4 2022 Jan 26, 2023	SELL	$54.21 - $70.44 $161,979 - $210,474	-2,988 Reduced 26.78%	8,168 $0
Q3 2022 Nov 17, 2022	BUY	$53.02 - $135.75 $41,461 - $106,156	782 Added 7.54%	11,156 $611,000
Q2 2022 Aug 09, 2022	SELL	$59.26 - $71.14 $19,852 - $23,831	-335 Reduced 3.13%	10,374 $686,000
Q1 2022 May 03, 2022	SELL	$55.72 - $67.12 $85,753 - $103,297	-1,539 Reduced 12.57%	10,709 $710,000
Q4 2021 Feb 08, 2022	SELL	$54.02 - $63.83 $5,510 - $6,510	-102 Reduced 0.83%	12,248 $713,000
Q3 2021 Oct 19, 2021	SELL	$55.56 - $60.79 $2,833 - $3,100	-51 Reduced 0.41%	12,350 $741,000
Q2 2021 Jul 23, 2021	BUY	$48.42 - $60.18 $486,233 - $604,327	10,042 Added 425.69%	12,401 $742,000
Q1 2021 Apr 23, 2021	SELL	$47.16 - $54.44 $419,205 - $483,917	-8,889 Reduced 79.03%	2,359 $117,000
Q4 2020 Jan 29, 2021	SELL	$48.52 - $58.02 $16,254 - $19,436	-335 Reduced 2.89%	11,248 $562,000
Q3 2020 Oct 22, 2020	BUY	$53.07 - $61.1 $222,628 - $256,314	4,195 Added 56.78%	11,583 $634,000
Q2 2020 Jul 14, 2020	BUY	$43.1 - $55.31 $234,119 - $300,443	5,432 Added 277.71%	7,388 $390,000
Q4 2019 Jan 21, 2020	BUY	$42.46 - $50.46 $806 - $958	19 Added 0.98%	1,956 $97,000
Q3 2019 Oct 28, 2019	BUY	$40.12 - $45.47 $32,095 - $36,376	800 Added 70.36%	1,937 $86,000
Q2 2019 Jul 12, 2019	SELL	$37.28 - $41.68 $29,824 - $33,344	-800 Reduced 41.3%	1,137 $0
Q2 2018 Jul 09, 2018	SELL	$34.55 - $37.05 $11,436 - $12,263	-331 Reduced 14.59%	1,937 $0
Q1 2018 Apr 04, 2018	SELL	$32.97 - $36.63 $17,243 - $19,157	-523 Reduced 18.74%	2,268 $0
Q4 2017 Jan 23, 2018	BUY	$32.09 - $34.78 $12,322 - $13,355	384 Added 15.95%	2,791 $0
Q3 2017 Oct 17, 2017	BUY	$28.96 - $34.0 $69,706 - $81,838	2,407	2,407 $0

Others Institutions Holding AZN

# of Institutions

1,340

Shares Held

476M

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 $214B
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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