A detailed history of Fidelis Capital Partners, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 10,490 shares of AZN stock, worth $825,667. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,490
Previous 5,336 96.59%
Holding current value
$825,667
Previous $359 Million 13.9%
% of portfolio
0.05%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$61.03 - $69.57 $36,068 - $41,115
591 Added 5.63%
11,081 $751 Million
Q1 2024

May 01, 2024

BUY
$61.03 - $69.57 $314,548 - $358,563
5,154 Added 96.59%
10,490 $309 Million
Q4 2023

Jan 31, 2024

BUY
$61.89 - $69.28 $58,114 - $65,053
939 Added 21.36%
5,336 $359 Million
Q3 2023

Nov 07, 2023

BUY
$64.85 - $71.7 $62,774 - $69,405
968 Added 28.23%
4,397 $298 Million
Q2 2023

Aug 10, 2023

BUY
$69.91 - $75.81 $51,244 - $55,568
733 Added 27.19%
3,429 $245 Million
Q1 2023

May 09, 2023

BUY
$63.15 - $71.6 $170,252 - $193,033
2,696 New
2,696 $203 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 $244B
  • 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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