Macquarie Group LTD Astrazeneca PLC Transaction History

Macquarie Group LTD

  • $83.5 Billion
  • Q3 2025

A detailed history of Macquarie Group LTD transactions in Astrazeneca PLC stock. As of the latest transaction made, Macquarie Group LTD holds 346,576 shares of AZN stock, worth $31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
346,576
Previous 368,439 5.93%
Holding current value
$31 Million
Previous $25.7 Million 3.27%
% of portfolio
0.03%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$68.72 - $82.11 $1.5 Million - $1.8 Million
-21,863 Reduced 5.93%
346,576 $26.6 Million
Q2 2025

Aug 14, 2025
SELL
$64.87 - $75.0 $29,256 - $33,825
-451 Reduced 0.12%
368,439 $25.7 Million
Q1 2025

May 15, 2025
SELL
$65.37 - $77.96 $9.49 Million - $11.3 Million
-145,237 Reduced 28.25%
368,890 $27.1 Million
Q4 2024

Feb 14, 2025
SELL
$63.2 - $79.58 $6.38 Million - $8.03 Million
-100,952 Reduced 16.41%
514,127 $33.7 Million
Q3 2024

Nov 14, 2024
BUY
$76.67 - $87.62 $15.1 Million - $17.3 Million
197,568 Added 47.32%
615,079 $47.9 Million
Q2 2024

Aug 09, 2024
SELL
$66.81 - $80.83 $4.98 Million - $6.02 Million
-74,479 Reduced 15.14%
417,511 $32.6 Million
Q1 2024

May 14, 2024
SELL
$61.03 - $69.57 $729,857 - $831,987
-11,959 Reduced 2.37%
491,990 $33.3 Million
Q4 2023

Feb 14, 2024
BUY
$61.89 - $69.28 $7,674 - $8,590
124 Added 0.02%
503,949 $33.9 Million
Q3 2023

Nov 14, 2023
BUY
$64.85 - $71.7 $759,912 - $840,180
11,718 Added 2.38%
503,825 $34.1 Million
Q2 2023

Aug 14, 2023
SELL
$69.91 - $75.81 $1.28 Million - $1.39 Million
-18,316 Reduced 3.59%
492,107 $35.2 Million
Q1 2023

May 15, 2023
BUY
$63.15 - $71.6 $178,019 - $201,840
2,819 Added 0.56%
510,423 $35.4 Million
Q4 2022

Feb 21, 2023
SELL
$54.21 - $70.44 $49,439 - $64,241
-912 Reduced 0.18%
507,604 $34.4 Million
Q3 2022

Nov 14, 2022
SELL
$53.02 - $135.75 $1.96 Million - $5.01 Million
-36,922 Reduced 6.77%
508,516 $27.9 Million
Q2 2022

Aug 15, 2022
SELL
$59.26 - $71.14 $748,868 - $898,996
-12,637 Reduced 2.26%
545,438 $36 Million
Q1 2022

May 16, 2022
SELL
$55.72 - $67.12 $12.3 Million - $14.8 Million
-220,905 Reduced 28.36%
558,075 $37 Million
Q4 2021

Feb 11, 2022
SELL
$54.02 - $63.83 $2.01 Million - $2.37 Million
-37,116 Reduced 4.55%
778,980 $45.4 Million
Q3 2021

Nov 12, 2021
SELL
$55.56 - $60.79 $9.02 Million - $9.87 Million
-162,320 Reduced 16.59%
816,096 $49 Million
Q2 2021

Aug 13, 2021
BUY
$48.42 - $60.18 $42 Million - $52.2 Million
866,595 Added 774.98%
978,416 $58.6 Million
Q1 2021

May 14, 2021
BUY
$47.16 - $54.44 $1.24 Million - $1.43 Million
26,250 Added 30.68%
111,821 $5.56 Million
Q4 2020

Feb 16, 2021
SELL
$48.52 - $58.02 $767,295 - $917,528
-15,814 Reduced 15.6%
85,571 $4.28 Million
Q3 2020

Nov 13, 2020
SELL
$53.07 - $61.1 $76,102 - $87,617
-1,434 Reduced 1.39%
101,385 $5.56 Million
Q2 2020

Aug 11, 2020
BUY
$43.1 - $55.31 $882,601 - $1.13 Million
20,478 Added 24.87%
102,819 $5.44 Million
Q1 2020

May 15, 2020
SELL
$37.79 - $51.33 $23,089 - $31,362
-611 Reduced 0.74%
82,341 $3.68 Million
Q4 2019

Feb 14, 2020
SELL
$42.46 - $50.46 $75,196 - $89,364
-1,771 Reduced 2.09%
82,952 $4.14 Million
Q3 2019

Nov 14, 2019
SELL
$40.12 - $45.47 $7.79 Million - $8.83 Million
-194,100 Reduced 69.61%
84,723 $3.78 Million
Q2 2019

Aug 14, 2019
BUY
$37.28 - $41.68 $223,680 - $250,080
6,000 Added 2.2%
278,823 $11.5 Million
Q1 2019

May 15, 2019
SELL
$35.49 - $43.02 $727,545 - $881,910
-20,500 Reduced 6.99%
272,823 $11 Million
Q4 2018

Feb 15, 2019
SELL
$36.86 - $41.49 $1.95 Million - $2.19 Million
-52,900 Reduced 15.28%
293,323 $11.1 Million
Q3 2018

Nov 15, 2018
SELL
$34.76 - $39.72 $677,820 - $774,540
-19,500 Reduced 5.33%
346,223 $13.7 Million
Q2 2018

Aug 14, 2018
BUY
$34.55 - $37.05 $404,234 - $433,484
11,700 Added 3.3%
365,723 $12.8 Million
Q1 2018

May 11, 2018
SELL
$32.97 - $36.63 $5.17 Million - $5.74 Million
-156,777 Reduced 30.69%
354,023 $12.4 Million
Q4 2017

Feb 15, 2018
SELL
$32.09 - $34.78 $1.31 Million - $1.42 Million
-40,700 Reduced 7.38%
510,800 $17.7 Million
Q3 2017

Nov 08, 2017
BUY
$28.96 - $34.0 $16 Million - $18.8 Million
551,500
551,500 $18.7 Million

Others Institutions Holding AZN

# of Institutions
1,497
Shares Held
500M
Call Options Held
5.59M
Put Options Held
3.18M
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 $277B
  • 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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