A detailed history of Channing Global Advisors, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Channing Global Advisors, LLC holds 5,864 shares of AZN stock, worth $377,876. This represents 0.43% of its overall portfolio holdings.

Number of Shares
5,864
Previous 6,548 10.45%
Holding current value
$377,876
Previous $510,000 10.59%
% of portfolio
0.43%
Previous 0.49%

Shares

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

Nov 14, 2024

SELL
$76.67 - $87.62 $52,442 - $59,932
-684 Reduced 10.45%
5,864 $456,000
Q2 2024

Aug 14, 2024

SELL
$66.81 - $80.83 $267 - $323
-4 Reduced 0.06%
6,548 $510,000
Q1 2024

May 15, 2024

SELL
$61.03 - $69.57 $5,919 - $6,748
-97 Reduced 1.46%
6,552 $443,000
Q4 2023

Feb 02, 2024

SELL
$61.89 - $69.28 $52,420 - $58,680
-847 Reduced 11.3%
6,649 $447,000
Q3 2023

Nov 02, 2023

BUY
$64.85 - $71.7 $81,321 - $89,911
1,254 Added 20.09%
7,496 $507,000
Q2 2023

Jul 27, 2023

BUY
$69.91 - $75.81 $24,258 - $26,306
347 Added 5.89%
6,242 $446,000
Q1 2023

May 09, 2023

SELL
$63.15 - $71.6 $208,521 - $236,423
-3,302 Reduced 35.9%
5,895 $409,000
Q4 2022

Feb 03, 2023

SELL
$54.21 - $70.44 $17,835 - $23,174
-329 Reduced 3.45%
9,197 $623,000
Q2 2022

Aug 04, 2022

SELL
$59.26 - $71.14 $31,644 - $37,988
-534 Reduced 5.31%
9,526 $629,000
Q1 2022

May 12, 2022

BUY
$55.72 - $67.12 $11,701 - $14,095
210 Added 2.13%
10,060 $667,000
Q4 2021

Feb 17, 2022

BUY
$54.02 - $63.83 $532,097 - $628,725
9,850 New
9,850 $574,000

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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