Marietta Investment Partners LLC Astrazeneca PLC Transaction History

Marietta Investment Partners LLC

  • $430 Million
  • Q4 2024

A detailed history of Marietta Investment Partners LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Marietta Investment Partners LLC holds 11,308 shares of AZN stock, worth $823,674. This represents 0.17% of its overall portfolio holdings.

Number of Shares
11,308
Previous 13,930 18.82%
Holding current value
$823,674
Previous $1.09 Million 31.8%
% of portfolio
0.17%
Previous 0.24%

Shares

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

Feb 11, 2025
SELL
$63.2 - $79.58 $165,710 - $208,658
-2,622 Reduced 18.82%
11,308 $740,000
Q3 2024

Nov 12, 2024
SELL
$76.67 - $87.62 $766 - $876
-10 Reduced 0.07%
13,930 $1.09 Million
Q2 2024

Aug 14, 2024
SELL
$66.81 - $80.83 $668 - $808
-10 Reduced 0.07%
13,940 $1.09 Million
Q1 2024

May 13, 2024
SELL
$61.03 - $69.57 $166,672 - $189,995
-2,731 Reduced 16.37%
13,950 $945,000
Q4 2023

Feb 13, 2024
SELL
$61.89 - $69.28 $3.8 Million - $4.26 Million
-61,438 Reduced 78.65%
16,681 $1.12 Million
Q3 2023

Nov 14, 2023
SELL
$64.85 - $71.7 $259 - $286
-4 Reduced 0.01%
78,119 $5.29 Million
Q2 2023

Aug 14, 2023
BUY
$69.91 - $75.81 $4.34 Million - $4.71 Million
62,089 Added 387.23%
78,123 $5.59 Million
Q1 2023

May 15, 2023
SELL
$63.15 - $71.6 $18,060 - $20,477
-286 Reduced 1.75%
16,034 $1.11 Million
Q4 2022

Feb 14, 2023
BUY
$54.21 - $70.44 $13,986 - $18,173
258 Added 1.61%
16,320 $1.11 Million
Q3 2022

Nov 14, 2022
BUY
$53.02 - $135.75 $5,248 - $13,439
99 Added 0.62%
16,062 $980,000
Q2 2022

Aug 10, 2022
BUY
$59.26 - $71.14 $82,193 - $98,671
1,387 Added 9.52%
15,963 $1.06 Million
Q1 2022

May 13, 2022
BUY
$55.72 - $67.12 $176,966 - $213,173
3,176 Added 27.86%
14,576 $967,000
Q2 2021

Aug 13, 2021
SELL
$48.42 - $60.18 $10,410 - $12,938
-215 Reduced 1.85%
11,400 $683,000
Q1 2021

May 14, 2021
BUY
$47.16 - $54.44 $23,580 - $27,220
500 Added 4.5%
11,615 $577,000
Q4 2020

Feb 16, 2021
SELL
$48.52 - $58.02 $783,015 - $936,326
-16,138 Reduced 59.22%
11,115 $556,000
Q3 2020

Nov 13, 2020
BUY
$53.07 - $61.1 $41,925 - $48,269
790 Added 2.99%
27,253 $1.49 Million
Q2 2020

Aug 14, 2020
BUY
$43.1 - $55.31 $739,854 - $949,451
17,166 Added 184.64%
26,463 $1.4 Million
Q1 2020

May 14, 2020
BUY
$37.79 - $51.33 $108,192 - $146,957
2,863 Added 44.5%
9,297 $415,000
Q4 2019

Feb 13, 2020
BUY
$42.46 - $50.46 $273,187 - $324,659
6,434 New
6,434 $321,000

Others Institutions Holding AZN

# of Institutions
1,368
Shares Held
475M
Call Options Held
6.08M
Put Options Held
4.44M
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 $226B
  • 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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