A detailed history of North Crest Asset Manangement, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 23,739 shares of AZN stock, worth $1.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,739
Previous 23,774 0.15%
Holding current value
$1.58 Million
Previous $1.85 Million 0.27%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 23, 2024

SELL
$76.67 - $87.62 $2,683 - $3,066
-35 Reduced 0.15%
23,739 $1.85 Million
Q2 2024

Jul 16, 2024

SELL
$66.81 - $80.83 $24,719 - $29,907
-370 Reduced 1.53%
23,774 $1.85 Million
Q1 2024

Apr 15, 2024

SELL
$61.03 - $69.57 $47,603 - $54,264
-780 Reduced 3.13%
24,144 $1.64 Million
Q4 2023

Jan 30, 2024

SELL
$61.89 - $69.28 $32,492 - $36,372
-525 Reduced 2.06%
24,924 $1.68 Million
Q3 2023

Nov 13, 2023

SELL
$64.85 - $71.7 $22,113 - $24,449
-341 Reduced 1.32%
25,449 $1.72 Million
Q2 2023

Jul 21, 2023

SELL
$69.91 - $75.81 $35,304 - $38,284
-505 Reduced 1.92%
25,790 $1.85 Million
Q1 2023

Apr 25, 2023

BUY
$63.15 - $71.6 $90,430 - $102,531
1,432 Added 5.76%
26,295 $1.83 Million
Q4 2022

Feb 01, 2023

SELL
$54.21 - $70.44 $95,680 - $124,326
-1,765 Reduced 6.63%
24,863 $1.69 Million
Q3 2022

Oct 17, 2022

BUY
$53.02 - $135.75 $41,567 - $106,428
784 Added 3.03%
26,628 $1.46 Million
Q2 2022

Jul 18, 2022

SELL
$59.26 - $71.14 $9,422 - $11,311
-159 Reduced 0.61%
25,844 $1.71 Million
Q1 2022

Apr 18, 2022

BUY
$55.72 - $67.12 $71,265 - $85,846
1,279 Added 5.17%
26,003 $1.73 Million
Q4 2021

Feb 09, 2022

BUY
$54.02 - $63.83 $1.34 Million - $1.58 Million
24,724 New
24,724 $1.44 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 $206B
  • 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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