William Blair Investment Management, LLC Astrazeneca PLC Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, William Blair Investment Management, LLC holds 57,244 shares of AZN stock, worth $3.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,244

Previous 57,252 0.01%

Holding current value

$3.9 Million

Previous $4.47 Million 0.11%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$76.67 - $87.62 $613 - $700	-8 Reduced 0.01%	57,244 $4.46 Million
Q2 2024 Aug 08, 2024	SELL	$66.81 - $80.83 $1.16 Million - $1.41 Million	-17,390 Reduced 23.3%	57,252 $4.47 Million
Q1 2024 May 08, 2024	BUY	$61.03 - $69.57 $115,224 - $131,348	1,888 Added 2.6%	74,642 $5.06 Million
Q4 2023 Feb 09, 2024	SELL	$61.89 - $69.28 $160,295 - $179,435	-2,590 Reduced 3.44%	72,754 $4.9 Million
Q3 2023 Nov 09, 2023	BUY	$64.85 - $71.7 $309,723 - $342,439	4,776 Added 6.77%	75,344 $5.1 Million
Q2 2023 Aug 10, 2023	BUY	$69.91 - $75.81 $689,871 - $748,093	9,868 Added 16.26%	70,568 $5.05 Million
Q1 2023 May 12, 2023	SELL	$63.15 - $71.6 $18,566 - $21,050	-294 Reduced 0.48%	60,700 $4.21 Million
Q4 2022 Feb 09, 2023	BUY	$54.21 - $70.44 $410,315 - $533,160	7,569 Added 14.17%	60,994 $4.14 Million
Q3 2022 Nov 09, 2022	SELL	$53.02 - $135.75 $54,186 - $138,736	-1,022 Reduced 1.88%	53,425 $2.93 Million
Q2 2022 Aug 10, 2022	SELL	$59.26 - $71.14 $156,031 - $187,311	-2,633 Reduced 4.61%	54,447 $3.6 Million
Q1 2022 May 11, 2022	BUY	$55.72 - $67.12 $3.18 Million - $3.83 Million	57,080 New	57,080 $3.79 Million
Q1 2020 May 08, 2020	SELL	$37.79 - $51.33 $3.34 Million - $4.53 Million	-88,333 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.46 - $50.46 $7,897 - $9,385	186 Added 0.21%	88,333 $4.4 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $45.47 $736,402 - $834,601	-18,355 Reduced 17.23%	88,147 $3.93 Million
Q2 2019 Aug 09, 2019	SELL	$37.28 - $41.68 $1.79 Million - $2 Million	-47,883 Reduced 31.02%	106,502 $4.4 Million
Q1 2019 May 10, 2019	SELL	$35.49 - $43.02 $1.45 Million - $1.76 Million	-40,838 Reduced 20.92%	154,385 $6.24 Million
Q4 2018 Feb 13, 2019	BUY	$36.86 - $41.49 $959,613 - $1.08 Million	26,034 Added 15.39%	195,223 $7.42 Million
Q3 2018 Nov 13, 2018	BUY	$34.76 - $39.72 $1.69 Million - $1.93 Million	48,662 Added 40.37%	169,189 $6.7 Million
Q2 2018 Aug 14, 2018	SELL	$34.55 - $37.05 $1.87 Million - $2.01 Million	-54,222 Reduced 31.03%	120,527 $4.23 Million
Q1 2018 May 14, 2018	BUY	$32.97 - $36.63 $923,654 - $1.03 Million	28,015 Added 19.09%	174,749 $6.11 Million
Q4 2017 Feb 14, 2018	BUY	$32.09 - $34.78 $6,642 - $7,199	207 Added 0.14%	146,734 $5.09 Million
Q3 2017 Nov 13, 2017	BUY	$28.96 - $34.0 $4.24 Million - $4.98 Million	146,527	146,527 $4.96 Million

Others Institutions Holding AZN

# of Institutions

1,345

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 $211B
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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William Blair Investment Management, LLC Astrazeneca PLC Transaction History