Private Harbour Investment Management & Counsel, LLC Astrazeneca PLC Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$59.26 - $71.14 $2.3 Million - $2.76 Million	-38,743 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$55.72 - $67.12 $295,817 - $356,340	-5,309 Reduced 12.05%	38,743 $2.57 Million
Q4 2021 Feb 08, 2022	SELL	$54.02 - $63.83 $23,336 - $27,574	-432 Reduced 0.97%	44,052 $2.57 Million
Q3 2021 Nov 05, 2021	SELL	$55.56 - $60.79 $8,000 - $8,753	-144 Reduced 0.32%	44,484 $2.67 Million
Q2 2021 Aug 12, 2021	BUY	$48.42 - $60.18 $2.16 Million - $2.69 Million	44,628 New	44,628 $2.67 Million

Others Institutions Holding AZN

# of Institutions

1,361

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

Price T Rowe Associates Inc Baltimore, MD

62.9M
Shares

$4.17 Billion
0.56% of portfolio
Primecap Management CO Pasadena, CA

42M
Shares

$2.78 Billion
2.45% of portfolio
Wellington Management Group LLP Boston, MA

37.2M
Shares

$2.47 Billion
0.52% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$2.44 Billion
0.57% of portfolio
Franklin Resources Inc San Mateo, CA

19.1M
Shares

$1.27 Billion
0.45% of portfolio

View Full List

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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