Rnc Capital Management LLC Astrazeneca PLC Transaction History

Rnc Capital Management LLC

$1.73 Billion
Q4 2024

A detailed history of Rnc Capital Management LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Rnc Capital Management LLC holds 57,676 shares of AZN stock, worth $4.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

57,676

Previous 39,469 46.13%

Holding current value

$4.5 Million

Previous $3.08 Million 22.86%

% of portfolio

0.22%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$63.2 - $79.58 $1.15 Million - $1.45 Million	18,207 Added 46.13%	57,676 $3.78 Million
Q2 2024 Aug 14, 2024	BUY	$66.81 - $80.83 $213,524 - $258,332	3,196 Added 8.81%	39,469 $3.08 Million
Q1 2024 Aug 07, 2024	SELL	$61.03 - $69.57 $41,439 - $47,238	-679 Reduced 1.84%	36,273 $2.46 Million
Q4 2023 Jan 17, 2024	BUY	$61.89 - $69.28 $65,293 - $73,090	1,055 Added 2.94%	36,952 $2.49 Million
Q3 2023 Dec 27, 2023	SELL	$64.85 - $71.7 $45,070 - $49,831	-695 Reduced 1.9%	35,897 $2.43 Million
Q2 2023 Jul 20, 2023	SELL	$69.91 - $75.81 $4.03 Million - $4.37 Million	-57,584 Reduced 61.15%	36,592 $2.62 Million
Q1 2023 Apr 21, 2023	SELL	$63.15 - $71.6 $280,954 - $318,548	-4,449 Reduced 4.51%	94,176 $6.54 Million
Q4 2022 Jan 10, 2023	SELL	$54.21 - $70.44 $125,279 - $162,786	-2,311 Reduced 2.29%	98,625 $6.69 Million
Q3 2022 Oct 18, 2022	SELL	$53.02 - $135.75 $21,420 - $54,843	-404 Reduced 0.4%	100,936 $5.54 Million
Q2 2022 Jul 22, 2022	BUY	$59.26 - $71.14 $929,315 - $1.12 Million	15,682 Added 18.31%	101,340 $6.7 Million
Q1 2022 Jul 22, 2022	BUY	$55.72 - $67.12 $1.83 Million - $2.2 Million	32,802 Added 62.06%	85,658 $5.68 Million
Q4 2021 Feb 04, 2022	SELL	$54.02 - $63.83 $1.06 Million - $1.26 Million	-19,713 Reduced 27.16%	52,856 $3.08 Million
Q3 2021 Nov 02, 2021	BUY	$55.56 - $60.79 $2.47 Million - $2.7 Million	44,449 Added 158.07%	72,569 $4.36 Million
Q2 2021 Jul 20, 2021	BUY	$48.42 - $60.18 $1.36 Million - $1.69 Million	28,120 New	28,120 $1.68 Million

Others Institutions Holding AZN

# of Institutions

1,365

Shares Held

512M

Call Options Held

6.08M

Put Options Held

4.44M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $242B
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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Rnc Capital Management LLC Astrazeneca PLC Transaction History