A detailed history of Blueshift Asset Management, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 3,443 shares of AZN stock, worth $223,932. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,443
Holding current value
$223,932
% of portfolio
0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$76.67 - $87.62 $263,974 - $301,675
3,443 New
3,443 $268,000
Q4 2023

Feb 13, 2024

BUY
$61.89 - $69.28 $247,498 - $277,050
3,999 New
3,999 $269,000
Q2 2023

Aug 15, 2023

BUY
$69.91 - $75.81 $341,999 - $370,862
4,892 New
4,892 $350,000
Q2 2022

Aug 12, 2022

BUY
$59.26 - $71.14 $352,419 - $423,069
5,947 New
5,947 $393,000
Q1 2022

May 12, 2022

SELL
$55.72 - $67.12 $447,988 - $539,644
-8,040 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$54.02 - $63.83 $660,880 - $780,896
-12,234 Reduced 60.34%
8,040 $468,000
Q3 2021

Nov 12, 2021

BUY
$55.56 - $60.79 $663,330 - $725,771
11,939 Added 143.24%
20,274 $1.22 Million
Q2 2021

Aug 13, 2021

BUY
$48.42 - $60.18 $403,580 - $501,600
8,335 New
8,335 $499,000
Q1 2020

May 14, 2020

SELL
$37.79 - $51.33 $562,882 - $764,560
-14,895 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$42.46 - $50.46 $632,441 - $751,601
14,895 New
14,895 $743,000
Q1 2019

May 14, 2019

SELL
$35.49 - $43.02 $633,035 - $767,347
-17,837 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$36.86 - $41.49 $657,471 - $740,057
17,837 New
17,837 $677,000

Others Institutions Holding AZN

About ASTRAZENECA PLC


  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $202B
  • 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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