A detailed history of Covington Capital Management transactions in Astrazeneca PLC stock. As of the latest transaction made, Covington Capital Management holds 3,795 shares of AZN stock, worth $253,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,795
Previous 3,845 1.3%
Holding current value
$253,923
Previous $254,000 18.11%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$53.02 - $135.75 $2,651 - $6,787
-50 Reduced 1.3%
3,795 $208,000
Q1 2022

May 13, 2022

BUY
$55.72 - $67.12 $2,786 - $3,356
50 Added 1.32%
3,845 $255,000
Q3 2021

Nov 15, 2021

BUY
$55.56 - $60.79 $127,510 - $139,513
2,295 Added 153.0%
3,795 $228,000
Q1 2019

May 15, 2019

SELL
$35.49 - $43.02 $31,941 - $38,718
-900 Reduced 37.5%
1,500 $61,000
Q4 2018

Feb 15, 2019

BUY
$36.86 - $41.49 $81,092 - $91,278
2,200 Added 1100.0%
2,400 $91,000
Q2 2018

Aug 14, 2018

BUY
$34.55 - $37.05 $6,909 - $7,409
200 New
200 $7,000

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 $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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