Prudential Financial Inc Astrazeneca PLC Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Astrazeneca PLC stock. As of the latest transaction made, Prudential Financial Inc holds 47,661 shares of AZN stock, worth $3.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,661

Previous 48,197 1.11%

Holding current value

$3.16 Million

Previous $3.76 Million 1.2%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.67 - $87.62 $41,095 - $46,964	-536 Reduced 1.11%	47,661 $3.71 Million
Q2 2024 Aug 13, 2024	BUY	$66.81 - $80.83 $709,989 - $858,980	10,627 Added 28.29%	48,197 $3.76 Million
Q1 2024 May 14, 2024	SELL	$61.03 - $69.57 $8,605 - $9,809	-141 Reduced 0.37%	37,570 $2.55 Million
Q4 2023 Feb 13, 2024	BUY	$61.89 - $69.28 $401,913 - $449,904	6,494 Added 20.8%	37,711 $2.54 Million
Q3 2023 Nov 13, 2023	BUY	$64.85 - $71.7 $76,393 - $84,462	1,178 Added 3.92%	31,217 $2.11 Million
Q2 2023 Aug 11, 2023	SELL	$69.91 - $75.81 $11,605 - $12,584	-166 Reduced 0.55%	30,039 $2.15 Million
Q1 2023 May 12, 2023	BUY	$63.15 - $71.6 $905,571 - $1.03 Million	14,340 Added 90.39%	30,205 $2.1 Million
Q4 2022 Feb 14, 2023	SELL	$54.21 - $70.44 $175,531 - $228,084	-3,238 Reduced 16.95%	15,865 $0
Q3 2022 Nov 04, 2022	BUY	$53.02 - $135.75 $294,473 - $753,955	5,554 Added 40.99%	19,103 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$59.26 - $71.14 $164,209 - $197,128	-2,771 Reduced 16.98%	13,549 $908,000
Q1 2022 May 13, 2022	BUY	$55.72 - $67.12 $34,546 - $41,614	620 Added 3.95%	16,320 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$54.02 - $63.83 $16,206 - $19,149	-300 Reduced 1.88%	15,700 $1 Million
Q3 2021 Nov 15, 2021	BUY	$55.56 - $60.79 $324,748 - $355,317	5,845 Added 57.56%	16,000 $889,000
Q2 2021 Aug 16, 2021	BUY	$48.42 - $60.18 $46,918 - $58,314	969 Added 10.55%	10,155 $608,000
Q1 2021 May 12, 2021	BUY	$47.16 - $54.44 $145,535 - $168,001	3,086 Added 50.59%	9,186 $457,000
Q4 2020 Feb 16, 2021	SELL	$48.52 - $58.02 $84,764 - $101,360	-1,747 Reduced 22.26%	6,100 $305,000
Q3 2020 Aug 05, 2021	BUY	$53.07 - $61.1 $416,440 - $479,451	7,847 New	7,847 $430,000
Q3 2020 Nov 16, 2020	SELL	$53.07 - $61.1 $263,386 - $303,239	-4,963 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$43.1 - $55.31 $213,905 - $274,503	4,963 New	4,963 $262,000
Q1 2020 May 12, 2020	SELL	$37.79 - $51.33 $186,493 - $253,313	-4,935 Closed	0 $0
Q4 2019 Aug 05, 2021	BUY	$42.46 - $50.46 $209,540 - $249,020	4,935 New	4,935 $246,000

Others Institutions Holding AZN

# of Institutions

1,361

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

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...

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Prudential Financial Inc Astrazeneca PLC Transaction History