Bank Of America Corp Astrazeneca PLC Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Astrazeneca PLC stock. As of the latest transaction made, Bank Of America Corp holds 8,304,769 shares of AZN stock, worth $550 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,304,769

Previous 15,860,689 47.64%

Holding current value

$550 Million

Previous $1.24 Billion 47.69%

% of portfolio

0.05%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.67 - $87.62 $579 Million - $662 Million	-7,555,920 Reduced 47.64%	8,304,769 $647 Million
Q2 2024 Aug 14, 2024	BUY	$66.81 - $80.83 $644 Million - $779 Million	9,635,988 Added 154.8%	15,860,689 $1.24 Billion
Q1 2024 May 15, 2024	SELL	$61.03 - $69.57 $324 Million - $369 Million	-5,301,220 Reduced 45.99%	6,224,701 $422 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $69.28 $59.9 Million - $67.1 Million	967,833 Added 9.17%	11,525,921 $776 Million
Q2 2023 Aug 14, 2023	BUY	$69.91 - $75.81 $26.5 Million - $28.7 Million	378,368 Added 3.72%	10,558,088 $756 Million
Q1 2023 May 12, 2023	BUY	$63.15 - $71.6 $31.6 Million - $35.8 Million	499,916 Added 5.16%	10,179,720 $707 Million
Q4 2022 Feb 10, 2023	SELL	$54.21 - $70.44 $106 Million - $138 Million	-1,957,110 Reduced 16.82%	9,679,804 $656 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $298,767 - $764,951	5,635 Added 0.05%	11,636,914 $638 Million
Q2 2022 Aug 12, 2022	BUY	$59.26 - $71.14 $27.3 Million - $32.8 Million	461,388 Added 4.13%	11,631,279 $768 Million
Q1 2022 May 16, 2022	BUY	$55.72 - $67.12 $31.2 Million - $37.6 Million	560,069 Added 5.28%	11,169,891 $741 Million
Q4 2021 Feb 08, 2022	BUY	$54.02 - $63.83 $9.96 Million - $11.8 Million	184,411 Added 1.77%	10,609,822 $618 Million
Q3 2021 Nov 15, 2021	BUY	$55.56 - $60.79 $42.9 Million - $46.9 Million	771,791 Added 7.99%	10,425,411 $626 Million
Q2 2021 Sep 13, 2021	BUY	$48.42 - $60.18 $467 Million - $581 Million	9,653,620 New	9,653,620 $578 Million

Others Institutions Holding AZN

# of Institutions

1,360

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...

More about AZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Astrazeneca PLC Transaction History