A detailed history of Capital International Sarl transactions in Astrazeneca PLC stock. As of the latest transaction made, Capital International Sarl holds 44,608 shares of AZN stock, worth $2.93 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
44,608
Previous 38,011 17.36%
Holding current value
$2.93 Million
Previous $2.96 Million 17.24%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 13, 2024

BUY
$76.67 - $87.62 $505,791 - $578,029
6,597 Added 17.36%
44,608 $3.48 Million
Q2 2024

Aug 13, 2024

SELL
$66.81 - $80.83 $18,573 - $22,470
-278 Reduced 0.73%
38,011 $2.96 Million
Q1 2024

May 14, 2024

BUY
$61.03 - $69.57 $101,492 - $115,694
1,663 Added 4.54%
38,289 $2.59 Million
Q4 2023

Feb 13, 2024

BUY
$61.89 - $69.28 $227,817 - $255,019
3,681 Added 11.17%
36,626 $2.47 Million
Q3 2023

Nov 13, 2023

BUY
$64.85 - $71.7 $109,207 - $120,742
1,684 Added 5.39%
32,945 $2.23 Million
Q2 2023

Aug 11, 2023

BUY
$69.91 - $75.81 $294,041 - $318,856
4,206 Added 15.55%
31,261 $2.24 Million
Q1 2023

May 15, 2023

SELL
$63.15 - $71.6 $3.66 Million - $4.15 Million
-57,948 Reduced 68.17%
27,055 $1.88 Million
Q4 2022

Feb 14, 2023

BUY
$54.21 - $70.44 $354,804 - $461,029
6,545 Added 8.34%
85,003 $5.76 Million
Q3 2022

Nov 14, 2022

BUY
$53.02 - $135.75 $68,501 - $175,389
1,292 Added 1.67%
78,458 $4.3 Million
Q2 2022

Aug 15, 2022

BUY
$59.26 - $71.14 $749,816 - $900,134
12,653 Added 19.61%
77,166 $5.1 Million
Q1 2022

May 16, 2022

BUY
$55.72 - $67.12 $138,297 - $166,591
2,482 Added 4.0%
64,513 $4.28 Million
Q4 2021

Feb 14, 2022

BUY
$54.02 - $63.83 $495,687 - $585,704
9,176 Added 17.36%
62,031 $3.61 Million
Q3 2021

Nov 15, 2021

BUY
$55.56 - $60.79 $357,473 - $391,122
6,434 Added 13.86%
52,855 $3.17 Million
Q2 2021

Aug 16, 2021

BUY
$48.42 - $60.18 $736,129 - $914,916
15,203 Added 48.7%
46,421 $2.78 Million
Q1 2021

May 14, 2021

SELL
$47.16 - $54.44 $201,703 - $232,839
-4,277 Reduced 12.05%
31,218 $1.55 Million
Q4 2020

Feb 16, 2021

SELL
$48.52 - $58.02 $187,432 - $224,131
-3,863 Reduced 9.82%
35,495 $1.77 Million
Q3 2020

Nov 16, 2020

SELL
$53.07 - $61.1 $382,475 - $440,347
-7,207 Reduced 15.48%
39,358 $2.16 Million
Q2 2020

Aug 14, 2020

SELL
$43.1 - $55.31 $2.34 Million - $3.01 Million
-54,385 Reduced 53.87%
46,565 $2.46 Million
Q1 2020

May 15, 2020

BUY
$37.79 - $51.33 $861,612 - $1.17 Million
22,800 Added 29.17%
100,950 $4.51 Million
Q2 2019

Aug 14, 2019

SELL
$37.28 - $41.68 $14,912 - $16,672
-400 Reduced 0.51%
78,150 $3.23 Million
Q4 2018

Feb 14, 2019

SELL
$36.86 - $41.49 $818,292 - $921,078
-22,200 Reduced 22.03%
78,550 $2.98 Million
Q3 2018

Nov 14, 2018

SELL
$34.76 - $39.72 $1.55 Million - $1.77 Million
-44,600 Reduced 30.68%
100,750 $0
Q1 2018

May 15, 2018

BUY
$32.97 - $36.63 $418,719 - $465,201
12,700 Added 9.57%
145,350 $5.08 Million
Q4 2017

Feb 14, 2018

BUY
$32.09 - $34.78 $834,340 - $904,280
26,000 Added 24.38%
132,650 $4.6 Million
Q3 2017

Nov 14, 2017

BUY
$28.96 - $34.0 $3.09 Million - $3.63 Million
106,650
106,650 $3.61 Million

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 $203B
  • 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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