Flputnam Investment Management CO Astrazeneca PLC Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Astrazeneca PLC stock. As of the latest transaction made, Flputnam Investment Management CO holds 237,315 shares of AZN stock, worth $15.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

237,315

Previous 234,860 1.05%

Holding current value

$15.9 Million

Previous $18.3 Million 0.96%

% of portfolio

0.32%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.67 - $87.62 $188,224 - $215,107	2,455 Added 1.05%	237,315 $18.5 Million
Q2 2024 Aug 14, 2024	SELL	$66.81 - $80.83 $2.86 Million - $3.47 Million	-42,871 Reduced 15.44%	234,860 $18.3 Million
Q1 2024 May 03, 2024	BUY	$61.03 - $69.57 $344,026 - $392,166	5,637 Added 2.07%	277,731 $18.8 Million
Q4 2023 Jan 30, 2024	BUY	$61.89 - $69.28 $1.9 Million - $2.12 Million	30,628 Added 12.68%	272,094 $18.3 Million
Q3 2023 Nov 06, 2023	BUY	$64.85 - $71.7 $201,813 - $223,130	3,112 Added 1.31%	241,466 $16.4 Million
Q2 2023 Aug 14, 2023	BUY	$69.91 - $75.81 $323,893 - $351,227	4,633 Added 1.98%	238,354 $17.1 Million
Q1 2023 Apr 27, 2023	BUY	$63.15 - $71.6 $576,938 - $654,137	9,136 Added 4.07%	233,721 $16.2 Million
Q4 2022 Jan 31, 2023	BUY	$54.21 - $70.44 $1.33 Million - $1.73 Million	24,611 Added 12.31%	224,585 $15.2 Million
Q3 2022 Nov 07, 2022	BUY	$53.02 - $135.75 $259,585 - $664,632	4,896 Added 2.51%	199,974 $11 Million
Q2 2022 Aug 08, 2022	BUY	$59.26 - $71.14 $1.4 Million - $1.68 Million	23,590 Added 13.76%	195,078 $12.9 Million
Q1 2022 Apr 28, 2022	BUY	$55.72 - $67.12 $251,464 - $302,912	4,513 Added 2.7%	171,488 $11.4 Million
Q4 2021 Feb 15, 2022	BUY	$54.02 - $63.83 $395,264 - $467,044	7,317 Added 4.58%	166,975 $9.73 Million
Q3 2021 Oct 26, 2021	BUY	$55.56 - $60.79 $3.32 Million - $3.63 Million	59,777 Added 59.85%	159,658 $9.59 Million
Q2 2021 Aug 11, 2021	BUY	$48.42 - $60.18 $648,101 - $805,509	13,385 Added 15.47%	99,881 $5.98 Million
Q1 2021 May 14, 2021	BUY	$47.16 - $54.44 $395,483 - $456,533	8,386 Added 10.74%	86,496 $4.3 Million
Q4 2020 Feb 02, 2021	BUY	$48.52 - $58.02 $3.79 Million - $4.53 Million	78,110 New	78,110 $3.91 Million

Others Institutions Holding AZN

# of Institutions

1,360

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $208B
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...

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Flputnam Investment Management CO Astrazeneca PLC Transaction History