A detailed history of Altrius Capital Management Inc transactions in Astrazeneca PLC stock. As of the latest transaction made, Altrius Capital Management Inc holds 108,790 shares of AZN stock, worth $7.29 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
108,790
Previous 112,214 3.05%
Holding current value
$7.29 Million
Previous $8.75 Million 3.14%
% of portfolio
2.17%
Previous 2.35%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$76.67 - $87.62 $262,518 - $300,010
-3,424 Reduced 3.05%
108,790 $8.48 Million
Q2 2024

Aug 12, 2024

SELL
$66.81 - $80.83 $35,075 - $42,435
-525 Reduced 0.47%
112,214 $8.75 Million
Q1 2024

May 13, 2024

BUY
$61.03 - $69.57 $794,732 - $905,940
13,022 Added 13.06%
112,739 $7.64 Million
Q4 2023

Feb 05, 2024

BUY
$61.89 - $69.28 $101,066 - $113,134
1,633 Added 1.66%
99,717 $6.72 Million
Q3 2023

Oct 30, 2023

BUY
$64.85 - $71.7 $79,506 - $87,904
1,226 Added 1.27%
98,084 $6.64 Million
Q2 2023

Aug 10, 2023

SELL
$69.91 - $75.81 $21,322 - $23,122
-305 Reduced 0.31%
96,858 $6.93 Million
Q1 2023

May 15, 2023

BUY
$63.15 - $71.6 $113,922 - $129,166
1,804 Added 1.89%
97,163 $6.74 Million
Q4 2022

Feb 07, 2023

BUY
$54.21 - $70.44 $76,923 - $99,954
1,419 Added 1.51%
95,359 $6.47 Million
Q3 2022

Nov 08, 2022

BUY
$53.02 - $135.75 $750,179 - $1.92 Million
14,149 Added 17.73%
93,940 $5.15 Million
Q2 2022

Aug 09, 2022

BUY
$59.26 - $71.14 $4.73 Million - $5.68 Million
79,791 New
79,791 $5.27 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 $208B
  • 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 Altrius Capital Management Inc Portfolio

Follow Altrius Capital Management Inc 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 Altrius Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altrius Capital Management Inc with notifications on news.