Ken Fisher Astrazeneca PLC Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Astrazeneca PLC stock. As of the latest transaction made, Fisher Asset Management, LLC holds 9,955,985 shares of AZN stock, worth $783 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

9,955,985

Previous 9,653,411 3.13%

Holding current value

$783 Million

Previous $654 Million 18.72%

% of portfolio

0.34%

Previous 0.31%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.81 - $80.83 $20.2 Million - $24.5 Million	302,574 Added 3.13%	9,955,985 $776 Million
Q1 2024 May 09, 2024	BUY	$61.03 - $69.57 $16.9 Million - $19.3 Million	277,218 Added 2.96%	9,653,411 $654 Million
Q4 2023 Mar 05, 2024	SELL	$61.89 - $69.28 $1.72 Million - $1.93 Million	-27,830 Reduced 0.3%	9,376,193 $631 Million
Q4 2023 Feb 06, 2024	BUY	$61.89 - $69.28 $14.4 Million - $16.1 Million	233,015 Added 2.54%	9,404,023 $633 Million
Q3 2023 Nov 13, 2023	BUY	$64.85 - $71.7 $15.4 Million - $17.1 Million	238,101 Added 2.67%	9,171,008 $621 Million
Q2 2023 Dec 12, 2023	SELL	$69.91 - $75.81 $16.8 Million - $18.2 Million	-239,817 Reduced 2.61%	8,931,191 $639 Million
Q2 2023 Aug 08, 2023	BUY	$69.91 - $75.81 $13.2 Million - $14.4 Million	189,382 Added 2.17%	8,932,907 $639 Million
Q1 2023 Dec 12, 2023	SELL	$63.15 - $71.6 $26.6 Million - $30.1 Million	-420,943 Reduced 4.59%	8,750,065 $607 Million
Q1 2023 May 01, 2023	BUY	$63.15 - $71.6 $2.6 Million - $2.94 Million	41,104 Added 0.47%	8,743,525 $607 Million
Q4 2022 Feb 03, 2023	SELL	$54.21 - $70.44 $13 Million - $16.9 Million	-240,500 Reduced 2.69%	8,702,421 $590 Million
Q3 2022 Nov 08, 2022	SELL	$53.02 - $135.75 $660 Million - $1.69 Billion	-12,444,811 Reduced 58.19%	8,942,921 $490 Million
Q2 2022 Aug 09, 2022	BUY	$59.26 - $71.14 $32.3 Million - $38.8 Million	544,887 Added 2.61%	21,387,732 $1.41 Billion
Q1 2022 May 05, 2022	BUY	$55.72 - $67.12 $40.8 Million - $49.2 Million	732,959 Added 3.64%	20,842,845 $1.38 Billion
Q4 2021 Feb 02, 2022	BUY	$54.02 - $63.83 $28.1 Million - $33.2 Million	520,259 Added 2.66%	20,109,886 $1.17 Billion
Q3 2021 Oct 26, 2021	BUY	$55.56 - $60.79 $42.2 Million - $46.1 Million	759,134 Added 4.03%	19,589,627 $1.18 Billion
Q2 2021 Jul 27, 2021	BUY	$48.42 - $60.18 $21.4 Million - $26.6 Million	441,805 Added 2.4%	18,830,493 $1.13 Billion
Q1 2021 Apr 27, 2021	BUY	$47.16 - $54.44 $25.4 Million - $29.3 Million	537,914 Added 3.01%	18,388,688 $914 Million
Q4 2020 Jan 29, 2021	BUY	$48.52 - $58.02 $24.7 Million - $29.5 Million	508,094 Added 2.93%	17,850,774 $892 Million
Q3 2020 Nov 10, 2020	BUY	$53.07 - $61.1 $22.1 Million - $25.4 Million	415,735 Added 2.46%	17,342,680 $950 Million
Q2 2020 Aug 07, 2020	BUY	$43.1 - $55.31 $16 Million - $20.5 Million	370,371 Added 2.24%	16,926,945 $895 Million
Q1 2020 Apr 28, 2020	BUY	$37.79 - $51.33 $7.02 Million - $9.54 Million	185,866 Added 1.14%	16,556,574 $739 Million
Q4 2019 Feb 12, 2020	BUY	$42.46 - $50.46 $4.62 Million - $5.49 Million	108,747 Added 0.67%	16,370,708 $816 Million
Q3 2019 Oct 29, 2019	BUY	$40.12 - $45.47 $14.3 Million - $16.3 Million	357,670 Added 2.25%	16,261,961 $725 Million
Q2 2019 Jul 30, 2019	BUY	$37.28 - $41.68 $19.7 Million - $22.1 Million	529,694 Added 3.45%	15,904,291 $657 Million
Q1 2019 Apr 22, 2019	BUY	$35.49 - $43.02 $14.5 Million - $17.6 Million	409,357 Added 2.74%	15,374,597 $622 Million
Q4 2018 Jan 25, 2019	BUY	$36.86 - $41.49 $53.4 Million - $60.1 Million	1,448,516 Added 10.72%	14,965,240 $568 Million
Q3 2018 Oct 24, 2018	BUY	$34.76 - $39.72 $15.2 Million - $17.3 Million	436,783 Added 3.34%	13,516,724 $535 Million
Q2 2018 Jul 09, 2018	BUY	$34.55 - $37.05 $18.5 Million - $19.9 Million	535,782 Added 4.27%	13,079,941 $459 Million
Q1 2018 May 11, 2018	SELL	$32.97 - $36.63 $7.14 Million - $7.94 Million	-216,680 Reduced 1.7%	12,544,159 $439 Million
Q1 2018 Apr 19, 2018	BUY	$32.97 - $36.63 $27.8 Million - $30.9 Million	843,507 Added 7.08%	12,760,839 $446 Million
Q4 2017 Jan 24, 2018	BUY	$32.09 - $34.78 $10.1 Million - $11 Million	315,759 Added 2.72%	11,917,332 $414 Million
Q3 2017 Oct 17, 2017	BUY	$28.96 - $34.0 $336 Million - $394 Million	11,601,573	11,601,573 $393 Million

Others Institutions Holding AZN

# of Institutions

1,333

Shares Held

490M

Call Options Held

4.99M

Put Options Held

3.19M

View Full List

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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