A detailed history of Montecito Bank & Trust transactions in Astrazeneca PLC stock. As of the latest transaction made, Montecito Bank & Trust holds 12,983 shares of AZN stock, worth $1.16 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
12,983
Previous 16,277 20.24%
Holding current value
$1.16 Million
Previous $1.25 Million 7.05%
% of portfolio
0.19%
Previous 0.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026

SELL
$81.15 - $89.4 $267,308 - $294,483
-3,294 Reduced 20.24%
12,983 $1.16 Million
Q3 2025

Oct 07, 2025

BUY
$68.72 - $82.11 $535,534 - $639,883
7,793 Added 91.86%
16,277 $1.25 Million
Q1 2025

Apr 17, 2025

BUY
$65.37 - $77.96 $282,921 - $337,410
4,328 Added 104.14%
8,484 $623,000
Q4 2024

Jan 17, 2025

BUY
$63.2 - $79.58 $67,371 - $84,832
1,066 Added 34.5%
4,156 $272,000
Q1 2024

Apr 09, 2024

SELL
$61.03 - $69.57 $75,555 - $86,127
-1,238 Reduced 28.6%
3,090 $209,000
Q1 2023

Apr 24, 2023

BUY
$63.15 - $71.6 $6,315 - $7,159
100 Added 2.37%
4,328 $300,000
Q4 2022

Jan 20, 2023

SELL
$54.21 - $70.44 $7,372 - $9,579
-136 Reduced 3.12%
4,228 $287,000
Q3 2021

Oct 28, 2021

BUY
$55.56 - $60.79 $242,463 - $265,287
4,364 New
4,364 $262,000

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 $277B
  • 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
Track This Portfolio

Track Montecito Bank & Trust Portfolio

Follow Montecito Bank & Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.