A detailed history of 111 Capital transactions in Astrazeneca PLC stock. As of the latest transaction made, 111 Capital holds 4,736 shares of AZN stock, worth $423,398. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,736
Previous 4,641 2.05%
Holding current value
$423,398
Previous $324 Million 12.04%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 12, 2025

BUY
$68.72 - $82.11 $6,528 - $7,800
95 Added 2.05%
4,736 $363 Million
Q2 2025

Jul 21, 2025

BUY
$64.87 - $75.0 $5,838 - $6,750
90 Added 1.98%
4,641 $324 Million
Q1 2025

May 15, 2025

SELL
$65.37 - $77.96 $849 - $1,013
-13 Reduced 0.28%
4,551 $334 Million
Q4 2024

Mar 18, 2025

BUY
$63.2 - $79.58 $288,444 - $363,203
4,564 New
4,564 $299 Million

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
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