Private Trust CO Na Astrazeneca PLC Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Astrazeneca PLC stock. As of the latest transaction made, Private Trust CO Na holds 4,036 shares of AZN stock, worth $360,818. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,036
Previous 3,948 2.23%
Holding current value
$360,818
Previous $275,000 12.36%
% of portfolio
0.03%
Previous 0.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$68.72 - $82.11 $6,047 - $7,225
88 Added 2.23%
4,036 $309,000
Q2 2025

Jul 29, 2025
BUY
$64.87 - $75.0 $25,364 - $29,325
391 Added 10.99%
3,948 $275,000
Q1 2025

Apr 28, 2025
BUY
$65.37 - $77.96 $5,621 - $6,704
86 Added 2.48%
3,557 $261,000
Q4 2024

Feb 05, 2025
SELL
$63.2 - $79.58 $65,601 - $82,604
-1,038 Reduced 23.02%
3,471 $227,000
Q3 2024

Nov 13, 2024
BUY
$76.67 - $87.62 $37,414 - $42,758
488 Added 12.14%
4,509 $351,000
Q2 2024

Jul 23, 2024
BUY
$66.81 - $80.83 $24,719 - $29,907
370 Added 10.13%
4,021 $313,000
Q1 2024

Apr 24, 2024
SELL
$61.03 - $69.57 $2,075 - $2,365
-34 Reduced 0.92%
3,651 $247,000
Q4 2023

Jan 24, 2024
BUY
$61.89 - $69.28 $11,759 - $13,163
190 Added 5.44%
3,685 $248,000
Q3 2023

Oct 18, 2023
BUY
$64.85 - $71.7 $65,887 - $72,847
1,016 Added 40.98%
3,495 $236,000
Q2 2023

Jul 28, 2023
BUY
$69.91 - $75.81 $11,325 - $12,281
162 Added 6.99%
2,479 $177,000
Q1 2023

Apr 12, 2023
BUY
$63.15 - $71.6 $8,398 - $9,522
133 Added 6.09%
2,317 $160,000
Q4 2022

Jan 18, 2023
SELL
$54.21 - $70.44 $542 - $704
-10 Reduced 0.46%
2,184 $0
Q3 2022

Oct 17, 2022
SELL
$53.02 - $135.75 $6,521 - $16,697
-123 Reduced 5.31%
2,194 $120,000
Q2 2022

Sep 16, 2022
SELL
$59.26 - $71.14 $891,685 - $1.07 Million
-15,047 Reduced 86.66%
2,317 $153,000
Q1 2022

Apr 12, 2022
SELL
$55.72 - $67.12 $748,542 - $901,690
-13,434 Reduced 43.62%
17,364 $1.15 Million
Q4 2021

Jan 10, 2022
SELL
$54.02 - $63.83 $321,094 - $379,405
-5,944 Reduced 16.18%
30,798 $1.79 Million
Q3 2021

Oct 06, 2021
BUY
$55.56 - $60.79 $1.59 Million - $1.74 Million
28,582 Added 350.27%
36,742 $2.21 Million
Q2 2021

Jul 07, 2021
BUY
$48.42 - $60.18 $105,071 - $130,590
2,170 Added 36.23%
8,160 $488,000
Q1 2021

Apr 06, 2021
SELL
$47.16 - $54.44 $69,702 - $80,462
-1,478 Reduced 19.79%
5,990 $297,000
Q4 2020

Jan 05, 2021
BUY
$48.52 - $58.02 $14,458 - $17,289
298 Added 4.16%
7,468 $373,000
Q3 2020

Oct 01, 2020
SELL
$53.07 - $61.1 $424 - $488
-8 Reduced 0.11%
7,170 $392,000
Q2 2020

Jul 07, 2020
SELL
$43.1 - $55.31 $49,004 - $62,887
-1,137 Reduced 13.67%
7,178 $379,000
Q1 2020

Apr 07, 2020
SELL
$37.79 - $51.33 $81,853 - $111,180
-2,166 Reduced 20.67%
8,315 $371,000
Q4 2019

Jan 02, 2020
BUY
$42.46 - $50.46 $12,440 - $14,784
293 Added 2.88%
10,481 $522,000
Q3 2019

Oct 01, 2019
BUY
$40.12 - $45.47 $12,116 - $13,731
302 Added 3.05%
10,188 $454,000
Q2 2019

Jul 02, 2019
BUY
$37.28 - $41.68 $24,530 - $27,425
658 Added 7.13%
9,886 $0
Q1 2019

Apr 02, 2019
SELL
$35.49 - $43.02 $20,477 - $24,822
-577 Reduced 5.88%
9,228 $0
Q4 2018

Jan 03, 2019
SELL
$36.86 - $41.49 $117,030 - $131,730
-3,175 Reduced 24.46%
9,805 $372,000
Q3 2018

Oct 09, 2018
SELL
$34.76 - $39.72 $4,449 - $5,084
-128 Reduced 0.98%
12,980 $0
Q2 2018

Jul 03, 2018
BUY
$34.55 - $37.05 $102,337 - $109,742
2,962 Added 29.19%
13,108 $0
Q1 2018

Apr 03, 2018
BUY
$32.97 - $36.63 $39,728 - $44,139
1,205 Added 13.48%
10,146 $0
Q4 2017

Jan 16, 2018
BUY
$32.09 - $34.78 $286,916 - $310,967
8,941
8,941 $0

Others Institutions Holding AZN

# of Institutions
1,517
Shares Held
502M
Call Options Held
5.59M
Put Options Held
3.18M
View Full List

About ASTRAZENECA PLC

AZN Quotes by TradingView
  • 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
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