A detailed history of Clark Capital Management Group, Inc. transactions in Astrazeneca PLC stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 5,309 shares of AZN stock, worth $353,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,309
Previous 5,444 2.48%
Holding current value
$353,791
Previous $424,000 2.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$76.67 - $87.62 $10,350 - $11,828
-135 Reduced 2.48%
5,309 $413,000
Q2 2024

Aug 14, 2024

BUY
$66.81 - $80.83 $19,775 - $23,925
296 Added 5.75%
5,444 $424,000
Q1 2024

May 15, 2024

SELL
$61.03 - $69.57 $26,059 - $29,706
-427 Reduced 7.66%
5,148 $348,000
Q4 2023

Feb 14, 2024

BUY
$61.89 - $69.28 $27,726 - $31,037
448 Added 8.74%
5,575 $375,000
Q3 2023

Nov 14, 2023

SELL
$64.85 - $71.7 $9,597 - $10,611
-148 Reduced 2.81%
5,127 $347,000
Q2 2023

Aug 14, 2023

SELL
$69.91 - $75.81 $19,574 - $21,226
-280 Reduced 5.04%
5,275 $377,000
Q1 2023

May 15, 2023

SELL
$63.15 - $71.6 $20.9 Million - $23.7 Million
-330,991 Reduced 98.35%
5,555 $385,000
Q4 2022

Feb 14, 2023

BUY
$54.21 - $70.44 $657,567 - $854,437
12,130 Added 3.74%
336,546 $22.8 Million
Q3 2022

Nov 14, 2022

SELL
$53.02 - $135.75 $6.79 Million - $17.4 Million
-128,053 Reduced 28.3%
324,416 $17.8 Million
Q2 2022

Aug 15, 2022

SELL
$59.26 - $71.14 $16.2 Million - $19.5 Million
-273,552 Reduced 37.68%
452,469 $29.9 Million
Q1 2022

May 16, 2022

BUY
$55.72 - $67.12 $954,985 - $1.15 Million
17,139 Added 2.42%
726,021 $48.2 Million
Q4 2021

Feb 14, 2022

SELL
$54.02 - $63.83 $31.5 Million - $37.2 Million
-582,821 Reduced 45.12%
708,882 $41.3 Million
Q3 2021

Nov 15, 2021

BUY
$55.56 - $60.79 $16.1 Million - $17.6 Million
290,249 Added 28.98%
1,291,703 $77.6 Million
Q2 2021

Aug 02, 2021

BUY
$48.42 - $60.18 $17.8 Million - $22.1 Million
367,294 Added 57.92%
1,001,454 $60 Million
Q1 2021

May 17, 2021

SELL
$47.16 - $54.44 $1.75 Million - $2.02 Million
-37,015 Reduced 5.51%
634,160 $31.5 Million
Q4 2020

Jan 26, 2021

BUY
$48.52 - $58.02 $32.6 Million - $38.9 Million
671,175 New
671,175 $33.6 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 $207B
  • 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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