Sumitomo Mitsui Trust Holdings, Inc. Astrazeneca PLC Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Astrazeneca PLC stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 85,127 shares of AZN stock, worth $6.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,127

Previous 84,511 0.73%

Holding current value

$6.5 Million

Previous $6.59 Million 15.31%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$63.2 - $79.58 $38,931 - $49,021	616 Added 0.73%	85,127 $5.58 Million
Q3 2024 Nov 05, 2024	BUY	$76.67 - $87.62 $750,982 - $858,237	9,795 Added 13.11%	84,511 $6.59 Million
Q2 2024 Jul 19, 2024	SELL	$66.81 - $80.83 $277,729 - $336,010	-4,157 Reduced 5.27%	74,716 $5.83 Million
Q1 2024 Apr 19, 2024	BUY	$61.03 - $69.57 $816,154 - $930,359	13,373 Added 20.42%	78,873 $5.34 Million
Q4 2023 Jan 30, 2024	SELL	$61.89 - $69.28 $5,198 - $5,819	-84 Reduced 0.13%	65,500 $4.41 Million
Q3 2023 Oct 30, 2023	BUY	$64.85 - $71.7 $794,347 - $878,253	12,249 Added 22.97%	65,584 $4.44 Million
Q2 2023 Jul 31, 2023	SELL	$69.91 - $75.81 $706,650 - $766,287	-10,108 Reduced 15.93%	53,335 $3.82 Million
Q1 2023 Apr 27, 2023	BUY	$63.15 - $71.6 $23,365 - $26,491	370 Added 0.59%	63,443 $4.4 Million
Q4 2022 Jan 30, 2023	BUY	$54.21 - $70.44 $292,246 - $379,742	5,391 Added 9.35%	63,073 $4.28 Million
Q3 2022 Oct 21, 2022	SELL	$53.02 - $135.75 $100,791 - $258,060	-1,901 Reduced 3.19%	57,682 $3.16 Million
Q2 2022 Jul 26, 2022	BUY	$59.26 - $71.14 $39,941 - $47,948	674 Added 1.14%	59,583 $3.94 Million
Q1 2022 Apr 27, 2022	BUY	$55.72 - $67.12 $1.41 Million - $1.7 Million	25,369 Added 75.64%	58,909 $3.91 Million
Q4 2021 Feb 02, 2022	SELL	$54.02 - $63.83 $184,748 - $218,298	-3,420 Reduced 9.25%	33,540 $1.95 Million
Q3 2021 Oct 25, 2021	SELL	$55.56 - $60.79 $15,556 - $17,021	-280 Reduced 0.75%	36,960 $2.22 Million
Q2 2021 Aug 02, 2021	BUY	$48.42 - $60.18 $413,942 - $514,478	8,549 Added 29.8%	37,240 $2.23 Million
Q1 2021 Apr 30, 2021	BUY	$47.16 - $54.44 $1.35 Million - $1.56 Million	28,691 New	28,691 $1.43 Million

Others Institutions Holding AZN

# of Institutions

1,368

Shares Held

512M

Call Options Held

6.08M

Put Options Held

4.44M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $237B
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...

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Sumitomo Mitsui Trust Holdings, Inc. Astrazeneca PLC Transaction History