Covenant Asset Management, LLC Astrazeneca PLC Transaction History
Covenant Asset Management, LLC
- $631 Million
- Q3 2024
A detailed history of Covenant Asset Management, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Covenant Asset Management, LLC holds 5,058 shares of AZN stock, worth $335,345. This represents 0.06% of its overall portfolio holdings.
Number of Shares
5,058
Previous 5,083
0.49%
Holding current value
$335,345
Previous $396,000
0.51%
% of portfolio
0.06%
Previous 0.06%
Shares
5 transactions
Others Institutions Holding AZN
# of Institutions
1,361Shares Held
475MCall Options Held
5.39MPut Options Held
3.75M-
Price T Rowe Associates Inc Baltimore, MD62.9MShares$4.17 Billion0.56% of portfolio
-
Primecap Management CO Pasadena, CA42MShares$2.78 Billion2.45% of portfolio
-
Wellington Management Group LLP Boston, MA37.2MShares$2.47 Billion0.52% of portfolio
-
Capital International Investors Los Angeles, CA36.8MShares$2.44 Billion0.57% of portfolio
-
Franklin Resources Inc San Mateo, CA19.1MShares$1.27 Billion0.45% of portfolio
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...