Geode Capital Management, LLC Astrazeneca PLC Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Geode Capital Management, LLC holds 498,831 shares of AZN stock, worth $37.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
498,831
Previous 493,447 1.09%
Holding current value
$37.1 Million
Previous $38.4 Million 15.0%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$63.2 - $79.58 $340,268 - $428,458
5,384 Added 1.09%
498,831 $32.7 Million
Q3 2024

Nov 12, 2024
BUY
$76.67 - $87.62 $97,294 - $111,189
1,269 Added 0.26%
493,447 $38.4 Million
Q2 2024

Aug 09, 2024
SELL
$66.81 - $80.83 $245,860 - $297,454
-3,680 Reduced 0.74%
492,178 $38.4 Million
Q1 2024

May 13, 2024
BUY
$61.03 - $69.57 $335,176 - $382,078
5,492 Added 1.12%
495,858 $33.6 Million
Q4 2023

Feb 13, 2024
SELL
$61.89 - $69.28 $43,941 - $49,188
-710 Reduced 0.14%
490,366 $33 Million
Q3 2023

Nov 13, 2023
SELL
$64.85 - $71.7 $34,565 - $38,216
-533 Reduced 0.11%
491,076 $33.3 Million
Q2 2023

Aug 11, 2023
BUY
$69.91 - $75.81 $142,616 - $154,652
2,040 Added 0.42%
491,609 $35.2 Million
Q1 2023

May 15, 2023
BUY
$63.15 - $71.6 $28,038 - $31,790
444 Added 0.09%
489,569 $34 Million
Q4 2022

Feb 13, 2023
BUY
$54.21 - $70.44 $656,754 - $853,380
12,115 Added 2.54%
489,125 $33.2 Million
Q3 2022

Nov 14, 2022
BUY
$53.02 - $135.75 $568,056 - $1.45 Million
10,714 Added 2.3%
477,010 $26.2 Million
Q2 2022

Aug 12, 2022
SELL
$59.26 - $71.14 $2.57 Million - $3.08 Million
-43,287 Reduced 8.49%
466,296 $30.8 Million
Q1 2022

May 13, 2022
SELL
$55.72 - $67.12 $3.58 Million - $4.31 Million
-64,253 Reduced 11.2%
509,583 $33.2 Million
Q4 2021

Feb 11, 2022
BUY
$54.02 - $63.83 $2.38 Million - $2.81 Million
44,048 Added 8.31%
573,836 $32.9 Million
Q3 2021

Nov 12, 2021
BUY
$55.56 - $60.79 $2.76 Million - $3.02 Million
49,746 Added 10.36%
529,788 $31.2 Million
Q2 2021

Aug 13, 2021
SELL
$48.42 - $60.18 $3.25 Million - $4.04 Million
-67,068 Reduced 12.26%
480,042 $28.8 Million
Q1 2021

May 12, 2021
SELL
$47.16 - $54.44 $572,522 - $660,901
-12,140 Reduced 2.17%
547,110 $27.2 Million
Q4 2020

Feb 12, 2021
BUY
$48.52 - $58.02 $82,775 - $98,982
1,706 Added 0.31%
559,250 $28 Million
Q3 2020

Nov 13, 2020
BUY
$53.07 - $61.1 $19.4 Million - $22.3 Million
365,052 Added 189.65%
557,544 $30.6 Million
Q2 2020

Aug 13, 2020
SELL
$43.1 - $55.31 $579,695 - $743,919
-13,450 Reduced 6.53%
192,492 $10.2 Million
Q1 2020

May 14, 2020
BUY
$37.79 - $51.33 $182,336 - $247,667
4,825 Added 2.4%
205,942 $9.2 Million
Q4 2019

Feb 13, 2020
BUY
$42.46 - $50.46 $4.37 Million - $5.2 Million
102,986 Added 104.95%
201,117 $10 Million
Q3 2019

Nov 12, 2019
BUY
$40.12 - $45.47 $1.94 Million - $2.2 Million
48,416 Added 97.39%
98,131 $4.37 Million
Q2 2019

Aug 14, 2019
SELL
$37.28 - $41.68 $194,788 - $217,778
-5,225 Reduced 9.51%
49,715 $2.05 Million
Q1 2019

May 14, 2019
SELL
$35.49 - $43.02 $151,684 - $183,867
-4,274 Reduced 7.22%
54,940 $2.22 Million
Q4 2018

Feb 13, 2019
BUY
$36.86 - $41.49 $235,166 - $264,706
6,380 Added 12.08%
59,214 $2.25 Million
Q3 2018

Nov 13, 2018
BUY
$34.76 - $39.72 $74,594 - $85,239
2,146 Added 4.23%
52,834 $2.09 Million
Q2 2018

Aug 14, 2018
BUY
$34.55 - $37.05 $114,913 - $123,228
3,326 Added 7.02%
50,688 $1.78 Million
Q1 2018

May 15, 2018
BUY
$32.97 - $36.63 $178,862 - $198,717
5,425 Added 12.94%
47,362 $1.66 Million
Q4 2017

Feb 13, 2018
BUY
$32.09 - $34.78 $60,553 - $65,629
1,887 Added 4.71%
41,937 $1.46 Million
Q3 2017

Nov 14, 2017
BUY
$28.96 - $34.0 $200,779 - $235,722
6,933 Added 20.93%
40,050 $1.36 Million
Q2 2017

Aug 14, 2017
BUY
N/A
33,117
33,117 $1.13 Million

Others Institutions Holding AZN

# of Institutions
1,341
Shares Held
477M
Call Options Held
5.39M
Put Options Held
3.29M
View Full List

About ASTRAZENECA PLC

AZN Quotes by TradingView
  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $231B
  • 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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