Asio Capital, LLC Astrazeneca PLC Transaction History

Asio Capital, LLC

$460 Million
Q1 2024

A detailed history of Asio Capital, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Asio Capital, LLC holds 45,334 shares of AZN stock, worth $3.51 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

45,334

Holding current value

$3.51 Million

% of portfolio

0.67%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$61.03 - $69.57 $2.77 Million - $3.15 Million	45,334 New	45,334 $3.07 Million

Others Institutions Holding AZN

# of Institutions

1,248

Shares Held

477M

Call Options Held

5.99M

Put Options Held

5.24M

Price T Rowe Associates Inc Baltimore, MD

61.3M
Shares

$4.74 Billion
0.51% of portfolio
Wellington Management Group LLP Boston, MA

49.1M
Shares

$3.8 Billion
0.6% of portfolio
Primecap Management CO Pasadena, CA

42.9M
Shares

$3.32 Billion
2.21% of portfolio
Capital International Investors Los Angeles, CA

34.5M
Shares

$2.67 Billion
0.48% of portfolio
Jennison Associates LLC

17.3M
Shares

$1.34 Billion
0.79% 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 $240B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asio Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asio Capital, LLC with notifications on news.

Account