A detailed history of Nomura Asset Management CO LTD transactions in Astrazeneca PLC stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 87,170 shares of AZN stock, worth $5.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
87,170
Previous 90,584 3.77%
Holding current value
$5.78 Million
Previous $7.06 Million 3.85%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024

SELL
$76.67 - $87.62 $261,751 - $299,134
-3,414 Reduced 3.77%
87,170 $6.79 Million
Q2 2024

Aug 14, 2024

BUY
$66.81 - $80.83 $31,667 - $38,313
474 Added 0.53%
90,584 $7.06 Million
Q1 2024

May 13, 2024

BUY
$61.03 - $69.57 $1.74 Million - $1.99 Million
28,580 Added 46.45%
90,110 $6.1 Million
Q4 2023

Feb 09, 2024

BUY
$61.89 - $69.28 $116,105 - $129,969
1,876 Added 3.14%
61,530 $4.14 Million
Q3 2023

Nov 03, 2023

BUY
$64.85 - $71.7 $492,600 - $544,633
7,596 Added 14.59%
59,654 $4.04 Million
Q2 2023

Aug 14, 2023

BUY
$69.91 - $75.81 $557,672 - $604,736
7,977 Added 18.1%
52,058 $3.73 Million
Q1 2023

May 11, 2023

BUY
$63.15 - $71.6 $1.41 Million - $1.6 Million
22,298 Added 102.36%
44,081 $3.06 Million
Q4 2022

Feb 14, 2023

BUY
$54.21 - $70.44 $187,620 - $243,792
3,461 Added 18.89%
21,783 $1.48 Million
Q3 2022

Nov 10, 2022

SELL
$53.02 - $135.75 $109,062 - $279,237
-2,057 Reduced 10.09%
18,322 $1.01 Million
Q2 2022

Aug 12, 2022

BUY
$59.26 - $71.14 $183,231 - $219,964
3,092 Added 17.89%
20,379 $1.35 Million
Q1 2022

May 13, 2022

BUY
$55.72 - $67.12 $963,231 - $1.16 Million
17,287 New
17,287 $1.15 Million
Q4 2021

Feb 01, 2022

BUY
$54.02 - $63.83 $0 - $0
0 New
0 $0
Q3 2021

Nov 12, 2021

BUY
$55.56 - $60.79 $0 - $0
0 New
0 $0
Q2 2021

Aug 06, 2021

BUY
$48.42 - $60.18 $0 - $0
0 New
0 $0
Q1 2021

May 14, 2021

BUY
$47.16 - $54.44 $0 - $0
0 New
0 $0
Q4 2020

Feb 12, 2021

BUY
$48.52 - $58.02 $0 - $0
0 New
0 $0
Q3 2020

Nov 12, 2020

BUY
$53.07 - $61.1 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020

BUY
$43.1 - $55.31 $0 - $0
0 New
0 $0
Q1 2020

May 14, 2020

BUY
$37.79 - $51.33 $0 - $0
0 New
0 $0
Q4 2019

Feb 13, 2020

BUY
$42.46 - $50.46 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019

BUY
$40.12 - $45.47 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019

BUY
$37.28 - $41.68 $0 - $0
0 New
0 $0

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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