Envestnet Asset Management Inc Astrazeneca PLC Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Astrazeneca PLC stock. As of the latest transaction made, Envestnet Asset Management Inc holds 3,547,564 shares of AZN stock, worth $261 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,547,564
Previous 3,517,793 0.85%
Holding current value
$261 Million
Previous $274 Million 15.2%
% of portfolio
0.08%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$63.2 - $79.58 $1.88 Million - $2.37 Million
29,771 Added 0.85%
3,547,564 $232 Million
Q3 2024

Nov 06, 2024
BUY
$76.67 - $87.62 $7.66 Million - $8.75 Million
99,860 Added 2.92%
3,517,793 $274 Million
Q2 2024

Aug 08, 2024
BUY
$66.81 - $80.83 $32.6 Million - $39.5 Million
488,644 Added 16.68%
3,417,933 $267 Million
Q1 2024

May 13, 2024
BUY
$61.03 - $69.57 $12.4 Million - $14.1 Million
203,109 Added 7.45%
2,929,289 $198 Million
Q4 2023

Feb 13, 2024
BUY
$61.89 - $69.28 $8.23 Million - $9.21 Million
132,970 Added 5.13%
2,726,180 $184 Million
Q3 2023

Nov 13, 2023
BUY
$64.85 - $71.7 $53.3 Million - $58.9 Million
821,653 Added 46.38%
2,593,210 $176 Million
Q2 2023

Aug 04, 2023
SELL
$69.91 - $75.81 $266 Million - $288 Million
-3,801,409 Reduced 68.21%
1,771,557 $127 Million
Q1 2023

May 11, 2023
BUY
$63.15 - $71.6 $257 Million - $292 Million
4,077,583 Added 272.68%
5,572,966 $387 Million
Q4 2022

Feb 07, 2023
BUY
$54.21 - $70.44 $1.03 Million - $1.34 Million
18,994 Added 1.29%
1,495,383 $101 Million
Q3 2022

Nov 10, 2022
BUY
$53.02 - $135.75 $24.2 Million - $62 Million
456,950 Added 44.82%
1,476,389 $81 Million
Q2 2022

Aug 03, 2022
BUY
$59.26 - $71.14 $4.1 Million - $4.93 Million
69,258 Added 7.29%
1,019,439 $67.4 Million
Q1 2022

May 04, 2022
BUY
$55.72 - $67.12 $5.12 Million - $6.16 Million
91,828 Added 10.7%
950,181 $63 Million
Q4 2021

Feb 04, 2022
BUY
$54.02 - $63.83 $5.84 Million - $6.9 Million
108,105 Added 14.41%
858,353 $50 Million
Q3 2021

Oct 07, 2021
BUY
$55.56 - $60.79 $9.39 Million - $10.3 Million
169,020 Added 29.08%
750,248 $45.1 Million
Q2 2021

Aug 04, 2021
BUY
$48.42 - $60.18 $4.67 Million - $5.81 Million
96,507 Added 19.91%
581,228 $34.8 Million
Q1 2021

May 04, 2021
BUY
$47.16 - $54.44 $3.22 Million - $3.72 Million
68,264 Added 16.39%
484,721 $24.1 Million
Q4 2020

Feb 02, 2021
BUY
$48.52 - $58.02 $1.75 Million - $2.09 Million
36,019 Added 9.47%
416,457 $20.8 Million
Q3 2020

Oct 09, 2020
SELL
$53.07 - $61.1 $368,093 - $423,789
-6,936 Reduced 1.79%
380,438 $20.8 Million
Q2 2020

Jul 08, 2020
BUY
$43.1 - $55.31 $103,009 - $132,190
2,390 Added 0.62%
387,374 $20.5 Million
Q1 2020

Apr 23, 2020
SELL
$37.79 - $51.33 $2.67 Million - $3.63 Million
-70,676 Reduced 15.51%
384,984 $17.2 Million
Q4 2019

Feb 11, 2020
SELL
$42.46 - $50.46 $58,212 - $69,180
-1,371 Reduced 0.3%
455,660 $22.7 Million
Q3 2019

Oct 17, 2019
BUY
$40.12 - $45.47 $881,677 - $999,248
21,976 Added 5.05%
457,031 $20.4 Million
Q2 2019

Aug 02, 2019
BUY
$37.28 - $41.68 $1.28 Million - $1.43 Million
34,363 Added 8.58%
435,055 $18 Million
Q1 2019

May 10, 2019
SELL
$35.49 - $43.02 $7.92 Million - $9.6 Million
-223,182 Reduced 35.77%
400,692 $16.2 Million
Q4 2018

Feb 13, 2019
BUY
$36.86 - $41.49 $22.3 Million - $25.1 Million
604,651 Added 3145.46%
623,874 $23.7 Million
Q3 2018

Nov 14, 2018
SELL
$34.76 - $39.72 $7.4 Million - $8.46 Million
-212,961 Reduced 91.72%
19,223 $761,000
Q2 2018

Aug 10, 2018
SELL
$34.55 - $37.05 $165,770 - $177,765
-4,798 Reduced 2.02%
232,184 $8.15 Million
Q1 2018

May 09, 2018
SELL
$32.97 - $36.63 $13.5 Million - $15 Million
-409,324 Reduced 63.33%
236,982 $8.31 Million
Q4 2017

Feb 20, 2018
SELL
$32.09 - $34.78 $48,873 - $52,969
-1,523 Reduced 0.24%
646,306 $22.4 Million
Q3 2017

Nov 13, 2017
SELL
$28.96 - $34.0 $246,449 - $289,340
-8,510 Reduced 1.3%
647,829 $21.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
656,339
656,339 $22.4 Million

Others Institutions Holding AZN

# of Institutions
1,367
Shares Held
475M
Call Options Held
6.08M
Put Options Held
4.44M
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 $228B
  • 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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