Capital International LTD Astrazeneca PLC Transaction History

Capital International LTD

  • $2.23 Billion
  • Q3 2024

A detailed history of Capital International LTD transactions in Astrazeneca PLC stock. As of the latest transaction made, Capital International LTD holds 39,239 shares of AZN stock, worth $2.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
39,239
Previous 38,956 0.73%
Holding current value
$2.6 Million
Previous $3.04 Million 0.63%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 13, 2024
BUY
$76.67 - $87.62 $21,697 - $24,796
283 Added 0.73%
39,239 $3.06 Million
Q2 2024

Aug 13, 2024
SELL
$66.81 - $80.83 $311,601 - $376,991
-4,664 Reduced 10.69%
38,956 $3.04 Million
Q1 2024

May 14, 2024
BUY
$61.03 - $69.57 $46,321 - $52,803
759 Added 1.77%
43,620 $2.96 Million
Q4 2023

Feb 13, 2024
SELL
$61.89 - $69.28 $189,507 - $212,135
-3,062 Reduced 6.67%
42,861 $2.89 Million
Q3 2023

Nov 13, 2023
SELL
$64.85 - $71.7 $18,871 - $20,864
-291 Reduced 0.63%
45,923 $3.11 Million
Q1 2023

May 15, 2023
BUY
$63.15 - $71.6 $190,270 - $215,730
3,013 Added 6.97%
46,214 $3.21 Million
Q4 2022

Feb 14, 2023
BUY
$54.21 - $70.44 $640,599 - $832,389
11,817 Added 37.65%
43,201 $2.93 Million
Q3 2022

Nov 14, 2022
BUY
$53.02 - $135.75 $842,540 - $2.16 Million
15,891 Added 102.57%
31,384 $1.72 Million
Q2 2022

Aug 15, 2022
BUY
$59.26 - $71.14 $918,115 - $1.1 Million
15,493 New
15,493 $1.02 Million
Q3 2020

Nov 13, 2020
SELL
$53.07 - $61.1 $941,727 - $1.08 Million
-17,745 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$43.1 - $55.31 $2.34 Million - $3.01 Million
-54,400 Reduced 75.4%
17,745 $939,000
Q1 2020

May 15, 2020
SELL
$37.79 - $51.33 $822,121 - $1.12 Million
-21,755 Reduced 23.17%
72,145 $3.22 Million
Q4 2019

Feb 18, 2020
SELL
$42.46 - $50.46 $50,952 - $60,552
-1,200 Reduced 1.26%
93,900 $4.68 Million
Q2 2019

Aug 14, 2019
SELL
$37.28 - $41.68 $178,944 - $200,064
-4,800 Reduced 4.8%
95,100 $3.93 Million
Q1 2019

May 15, 2019
BUY
$35.49 - $43.02 $102,921 - $124,758
2,900 Added 2.99%
99,900 $4.04 Million
Q4 2018

Feb 14, 2019
BUY
$36.86 - $41.49 $1.39 Million - $1.57 Million
37,800 Added 63.85%
97,000 $3.68 Million
Q2 2018

Aug 14, 2018
SELL
$34.55 - $37.05 $58,734 - $62,984
-1,700 Reduced 2.79%
59,200 $2.08 Million
Q1 2018

May 15, 2018
SELL
$32.97 - $36.63 $39,564 - $43,956
-1,200 Reduced 1.93%
60,900 $2.13 Million
Q3 2017

Nov 14, 2017
BUY
$28.96 - $34.0 $1.8 Million - $2.11 Million
62,100
62,100 $2.1 Million

Others Institutions Holding AZN

# of Institutions
1,361
Shares Held
475M
Call Options Held
5.39M
Put Options Held
3.75M
View Full List

About ASTRAZENECA PLC

AZN Quotes by TradingView
  • 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
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