A detailed history of Brinker Capital Investments, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 112,873 shares of AZN stock, worth $7.27 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
112,873
Previous 114,482 1.41%
Holding current value
$7.27 Million
Previous $6.28 Million 21.89%
% of portfolio
0.15%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$54.21 - $70.44 $87,223 - $113,337
-1,609 Reduced 1.41%
112,873 $7.65 Million
Q3 2022

Nov 01, 2022

BUY
$53.02 - $135.75 $246,171 - $630,287
4,643 Added 4.23%
114,482 $6.28 Million
Q2 2022

Jul 18, 2022

BUY
$59.26 - $71.14 $650,971 - $781,472
10,985 Added 11.11%
109,839 $7.26 Million
Q1 2022

May 16, 2022

BUY
$55.72 - $67.12 $1.17 Million - $1.41 Million
21,026 Added 27.02%
98,854 $6.56 Million
Q4 2021

Feb 08, 2022

BUY
$54.02 - $63.83 $172,864 - $204,256
3,200 Added 4.29%
77,828 $4.53 Million
Q2 2021

Aug 03, 2021

BUY
$48.42 - $60.18 $3,534 - $4,393
73 Added 0.1%
74,628 $4.47 Million
Q1 2021

May 12, 2021

SELL
$47.16 - $54.44 $1.68 Million - $1.94 Million
-35,717 Reduced 32.39%
74,555 $3.71 Million
Q4 2020

Feb 16, 2021

BUY
$48.52 - $58.02 $2.8 Million - $3.35 Million
57,687 Added 109.7%
110,272 $5.51 Million
Q3 2020

Dec 03, 2020

BUY
$53.07 - $61.1 $2.79 Million - $3.21 Million
52,585 New
52,585 $2.88 Million
Q1 2020

May 13, 2020

SELL
$37.79 - $51.33 $14,209 - $19,300
-376 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$37.28 - $41.68 $14,017 - $15,671
376 New
376 $16,000

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 $200B
  • 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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