A detailed history of Fidelis Capital Partners, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 17,491 shares of AZN stock, worth $1.16 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
17,491
Previous 16,013 9.23%
Holding current value
$1.16 Million
Previous $1.29 Billion 4.26%
% of portfolio
0.16%
Previous 0.18%

Shares

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

Oct 25, 2024

BUY
$76.67 - $87.62 $113,318 - $129,502
1,478 Added 9.23%
17,491 $1.35 Billion
Q2 2024

Aug 13, 2024

BUY
$66.81 - $80.83 $329,506 - $398,653
4,932 Added 44.51%
16,013 $1.29 Billion
Q1 2024

May 03, 2024

BUY
$61.03 - $69.57 $36,068 - $41,115
591 Added 5.63%
11,081 $751 Million
Q1 2024

May 01, 2024

BUY
$61.03 - $69.57 $314,548 - $358,563
5,154 Added 96.59%
10,490 $309 Million
Q4 2023

Jan 31, 2024

BUY
$61.89 - $69.28 $58,114 - $65,053
939 Added 21.36%
5,336 $359 Million
Q3 2023

Nov 07, 2023

BUY
$64.85 - $71.7 $62,774 - $69,405
968 Added 28.23%
4,397 $298 Million
Q2 2023

Aug 10, 2023

BUY
$69.91 - $75.81 $51,244 - $55,568
733 Added 27.19%
3,429 $245 Million
Q1 2023

May 09, 2023

BUY
$63.15 - $71.6 $170,252 - $193,033
2,696 New
2,696 $203 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 $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...
More about AZN
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