A detailed history of Dorsey & Whitney Trust CO LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 35,111 shares of AZN stock, worth $2.42 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
35,111
Previous 21,116 66.28%
Holding current value
$2.42 Million
Previous $1.65 Million 66.16%
% of portfolio
0.15%
Previous 0.12%

Shares

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

Nov 12, 2024

BUY
$76.67 - $87.62 $1.07 Million - $1.23 Million
13,995 Added 66.28%
35,111 $2.74 Million
Q2 2024

Aug 07, 2024

BUY
$66.81 - $80.83 $25,855 - $31,281
387 Added 1.87%
21,116 $1.65 Million
Q1 2024

May 09, 2024

BUY
$61.03 - $69.57 $38,570 - $43,968
632 Added 3.14%
20,729 $1.4 Million
Q4 2023

Feb 12, 2024

BUY
$61.89 - $69.28 $14,977 - $16,765
242 Added 1.22%
20,097 $1.35 Million
Q3 2023

Nov 08, 2023

BUY
$64.85 - $71.7 $32,424 - $35,850
500 Added 2.58%
19,855 $1.34 Million
Q2 2023

Aug 10, 2023

BUY
$69.91 - $75.81 $92,211 - $99,993
1,319 Added 7.31%
19,355 $1.39 Million
Q1 2023

May 11, 2023

SELL
$63.15 - $71.6 $33,090 - $37,518
-524 Reduced 2.82%
18,036 $1.25 Million
Q4 2022

Feb 09, 2023

BUY
$54.21 - $70.44 $98,282 - $127,707
1,813 Added 10.83%
18,560 $1.26 Million
Q3 2022

Nov 14, 2022

SELL
$53.02 - $135.75 $28,789 - $73,712
-543 Reduced 3.14%
16,747 $918,000
Q2 2022

Aug 12, 2022

BUY
$59.26 - $71.14 $106,668 - $128,052
1,800 Added 11.62%
17,290 $1.14 Million
Q1 2022

May 11, 2022

BUY
$55.72 - $67.12 $95,838 - $115,446
1,720 Added 12.49%
15,490 $1.03 Million
Q4 2021

Feb 08, 2022

BUY
$54.02 - $63.83 $58,341 - $68,936
1,080 Added 8.51%
13,770 $802,000
Q3 2021

Nov 10, 2021

BUY
$55.56 - $60.79 $84,951 - $92,947
1,529 Added 13.7%
12,690 $763,000
Q2 2021

Aug 11, 2021

BUY
$48.42 - $60.18 $22,902 - $28,465
473 Added 4.43%
11,161 $668,000
Q1 2021

May 11, 2021

SELL
$47.16 - $54.44 $15,185 - $17,529
-322 Reduced 2.92%
10,688 $532,000
Q4 2020

Feb 05, 2021

SELL
$48.52 - $58.02 $8,199 - $9,805
-169 Reduced 1.51%
11,010 $550,000
Q3 2020

Nov 12, 2020

BUY
$53.07 - $61.1 $2,865 - $3,299
54 Added 0.49%
11,179 $612,000
Q2 2020

Aug 13, 2020

BUY
$43.1 - $55.31 $29,351 - $37,666
681 Added 6.52%
11,125 $588,000
Q1 2020

May 12, 2020

SELL
$37.79 - $51.33 $14,322 - $19,454
-379 Reduced 3.5%
10,444 $466,000
Q3 2019

Nov 08, 2019

SELL
$40.12 - $45.47 $4,092 - $4,637
-102 Reduced 0.93%
10,823 $482,000
Q2 2019

Aug 13, 2019

BUY
$37.28 - $41.68 $48,389 - $54,100
1,298 Added 13.48%
10,925 $450,000
Q1 2019

May 14, 2019

SELL
$35.49 - $43.02 $5,500 - $6,668
-155 Reduced 1.58%
9,627 $389,000
Q4 2018

Jan 25, 2019

BUY
$36.86 - $41.49 $12,311 - $13,857
334 Added 3.54%
9,782 $372,000
Q3 2018

Oct 26, 2018

BUY
$34.76 - $39.72 $8,794 - $10,049
253 Added 2.75%
9,448 $374,000
Q2 2018

Aug 13, 2018

BUY
$34.55 - $37.05 $16,514 - $17,709
478 Added 5.48%
9,195 $323,000
Q1 2018

May 08, 2018

BUY
$32.97 - $36.63 $32,805 - $36,446
995 Added 12.89%
8,717 $305,000
Q4 2017

Feb 13, 2018

SELL
$32.09 - $34.78 $112,154 - $121,556
-3,495 Reduced 31.16%
7,722 $268,000
Q3 2017

Nov 13, 2017

BUY
$28.96 - $34.0 $324,844 - $381,378
11,217
11,217 $380,000

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 $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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