Vigilant Capital Management, LLC: AZN [Rocket]

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Vigilant Capital Management, LLC > AZN

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	ASTRAZENECA PLC	AZN	418,805	-8,656	29,974,000	992,000	$71.57
12/31/2022	ASTRAZENECA PLC	AZN	427,461	-11,104	28,982,000	6,000	$67.80
06/30/2022	ASTRAZENECA PLC	AZN	438,565	-2,338	28,976,000	-274,000	$66.07
03/31/2022	ASTRAZENECA PLC	AZN	440,903	9,639	29,250,000	4,129,000	$66.34
12/31/2021	ASTRAZENECA PLC	AZN	431,264	29,955	25,121,000	1,018,000	$58.25
09/30/2021	ASTRAZENECA PLC	AZN	401,309	33,571	24,103,000	5,819,000	$60.06
06/30/2021	ASTRAZENECA PLC	AZN	372,528	4,790	22,314,000	4,030,000	$59.90
03/31/2021	ASTRAZENECA PLC	AZN	367,738	13,604	18,284,000	581,000	$49.72
12/31/2020	ASTRAZENECA PLC	AZN	354,134	12,584	17,703,000	-1,014,000	$49.99
09/30/2020	ASTRAZENECA PLC	AZN	341,550	10,385	18,717,000	1,202,000	$54.80
06/30/2020	ASTRAZENECA PLC	AZN	331,165	3,508	17,515,000	2,882,000	$52.89
03/31/2020	ASTRAZENECA PLC	AZN	327,657	11,070	14,633,000	-1,152,000	$44.66
12/31/2019	ASTRAZENECA PLC	AZN	316,587	-2,525	15,785,000	1,562,000	$49.86
09/30/2019	ASTRAZENECA PLC	AZN	319,112	12,657	14,223,000	1,573,000	$44.57
06/30/2019	ASTRAZENECA PLC	AZN	306,455	26,495	12,650,000	1,331,000	$41.28
03/31/2019	ASTRAZENECA PLC	AZN	279,960	279,160	11,319,000	11,289,000	$40.43
12/31/2018	ASTRAZENECA PLC	AZN	800	0	30,000	-2,000	$37.50
09/30/2018	ASTRAZENECA PLC	AZN	800	0	32,000	4,000	$40.00
06/30/2018	ASTRAZENECA PLC	AZN	800	-208	28,000	-7,000	$35.00
03/31/2018	ASTRAZENECA PLC	AZN	1,008	208	35,000	7,000	$34.72
12/31/2017	ASTRAZENECA PLC	AZN	800	0	28,000	1,000	$35.00
09/30/2017	ASTRAZENECA PLC	AZN	800	0	27,000	0	$33.75
06/30/2017	ASTRAZENECA PLC	AZN	800	0	27,000	2,000	$33.75
03/31/2017	ASTRAZENECA PLC	AZN	800	0	25,000	3,000	$31.25
12/31/2016	ASTRAZENECA PLC	AZN	800	800	22,000	22,000	$27.50
09/30/2011	ASTRAZENECA PLC	AZN	0	-851	0	-42,609
06/30/2011	ASTRAZENECA PLC	AZN	851	0	42,609	3,361	$50.07
03/31/2011	ASTRAZENECA PLC	AZN	851	0	39,248	-59	$46.12
12/31/2010	ASTRAZENECA PLC	AZN	851	0	39,307	-800	$46.19
06/30/2010	ASTRAZENECA PLC	AZN	851	851	40,107	40,107	$47.13
12/31/2009	ASTRAZENECA PLC	AZN	0	-70	0	-3,146
09/30/2009	ASTRAZENECA PLC	AZN	70	-30	3,146	-1,136	$44.94
12/31/2007	ASTRAZENECA PLC	AZN	100	100	4,282	4,282	$42.82
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