Axiom Investors LLC Astrazeneca PLC Transaction History

Axiom Investors LLC

$11.2 Billion
Q3 2024

A detailed history of Axiom Investors LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Axiom Investors LLC holds 444,508 shares of AZN stock, worth $29.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

444,508

Holding current value

$29.5 Million

% of portfolio

0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.67 - $87.62 $34.1 Million - $38.9 Million	444,508 New	444,508 $34.6 Million
Q3 2023 Nov 13, 2023	SELL	$64.85 - $71.7 $59.8 Million - $66.1 Million	-921,989 Reduced 98.86%	10,600 $717,000
Q2 2023 Aug 10, 2023	BUY	$69.91 - $75.81 $3.17 Million - $3.44 Million	45,318 Added 5.11%	932,589 $66.7 Million
Q1 2023 May 12, 2023	SELL	$63.15 - $71.6 $115 Million - $130 Million	-1,821,139 Reduced 67.24%	887,271 $61.6 Million
Q4 2022 Feb 09, 2023	BUY	$54.21 - $70.44 $19.8 Million - $25.7 Million	365,550 Added 15.6%	2,708,410 $184 Million
Q3 2022 Nov 10, 2022	BUY	$53.02 - $135.75 $43.5 Million - $111 Million	820,354 Added 53.88%	2,342,860 $128 Million
Q2 2022 Aug 11, 2022	BUY	$59.26 - $71.14 $90.2 Million - $108 Million	1,522,506 New	1,522,506 $101 Million
Q4 2020 Feb 12, 2021	SELL	$48.52 - $58.02 $64.6 Million - $77.3 Million	-1,332,070 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$53.07 - $61.1 $2.98 Million - $3.43 Million	56,150 Added 4.4%	1,332,070 $73 Million
Q2 2020 Aug 13, 2020	BUY	$43.1 - $55.31 $6.79 Million - $8.71 Million	157,450 Added 14.08%	1,275,920 $67.5 Million
Q1 2020 May 14, 2020	BUY	$37.79 - $51.33 $1.21 Million - $1.64 Million	31,890 Added 2.93%	1,118,470 $50 Million
Q4 2019 Feb 13, 2020	SELL	$42.46 - $50.46 $5.51 Million - $6.55 Million	-129,790 Reduced 10.67%	1,086,580 $54.2 Million
Q3 2019 Nov 13, 2019	BUY	$40.12 - $45.47 $8.37 Million - $9.49 Million	208,610 Added 20.7%	1,216,370 $54.2 Million
Q2 2019 Aug 07, 2019	BUY	$37.28 - $41.68 $8.88 Million - $9.93 Million	238,145 Added 30.94%	1,007,760 $41.6 Million
Q1 2019 May 13, 2019	SELL	$35.49 - $43.02 $15,970 - $19,359	-450 Reduced 0.06%	769,615 $31.1 Million
Q4 2018 Feb 14, 2019	BUY	$36.86 - $41.49 $28.4 Million - $31.9 Million	770,065 New	770,065 $29.2 Million

Others Institutions Holding AZN

# of Institutions

1,361

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $205B
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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Axiom Investors LLC Astrazeneca PLC Transaction History