A detailed history of Colonial Trust CO / Sc transactions in Astrazeneca PLC stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,479 shares of AZN stock, worth $105,630. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,479
Previous 1,288 14.83%
Holding current value
$105,630
Previous $87,000 32.18%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$66.81 - $80.83 $12,760 - $15,438
191 Added 14.83%
1,479 $115,000
Q1 2024

May 13, 2024

SELL
$61.03 - $69.57 $9,581 - $10,922
-157 Reduced 10.87%
1,288 $87,000
Q4 2023

Feb 14, 2024

SELL
$61.89 - $69.28 $2,042 - $2,286
-33 Reduced 2.23%
1,445 $97,000
Q3 2023

Nov 13, 2023

BUY
$64.85 - $71.7 $3,696 - $4,086
57 Added 4.01%
1,478 $100,000
Q2 2023

Aug 14, 2023

SELL
$69.91 - $75.81 $6,711 - $7,277
-96 Reduced 6.33%
1,421 $101,000
Q1 2023

May 11, 2023

SELL
$63.15 - $71.6 $4,231 - $4,797
-67 Reduced 4.23%
1,517 $105,000
Q4 2022

Feb 14, 2023

BUY
$54.21 - $70.44 $85,868 - $111,576
1,584 New
1,584 $107,000

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 $221B
  • 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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