Fmr LLC Astrazeneca PLC Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Fmr LLC holds 22,858,970 shares of AZN stock, worth $1.79 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,858,970

Previous 20,711,661 10.37%

Holding current value

$1.79 Billion

Previous $1.4 Billion 27.05%

% of portfolio

0.12%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.81 - $80.83 $143 Million - $174 Million	2,147,309 Added 10.37%	22,858,970 $1.78 Billion
Q1 2024 May 13, 2024	SELL	$61.03 - $69.57 $37.2 Million - $42.5 Million	-610,338 Reduced 2.86%	20,711,661 $1.4 Billion
Q4 2023 Feb 13, 2024	BUY	$61.89 - $69.28 $23.7 Million - $26.5 Million	382,903 Added 1.83%	21,321,999 $1.44 Billion
Q3 2023 Nov 13, 2023	SELL	$64.85 - $71.7 $122 Million - $135 Million	-1,881,201 Reduced 8.24%	20,939,096 $1.42 Billion
Q2 2023 Aug 11, 2023	BUY	$69.91 - $75.81 $4.89 Million - $5.3 Million	69,971 Added 0.31%	22,820,297 $1.63 Billion
Q1 2023 May 11, 2023	SELL	$63.15 - $71.6 $28.8 Million - $32.6 Million	-455,697 Reduced 1.96%	22,750,326 $1.58 Billion
Q4 2022 Feb 13, 2023	SELL	$54.21 - $70.44 $242 Million - $315 Million	-4,465,499 Reduced 16.14%	23,206,023 $1.57 Billion
Q3 2022 Nov 10, 2022	BUY	$53.02 - $135.75 $114 Million - $291 Million	2,140,767 Added 8.39%	27,671,522 $1.52 Billion
Q2 2022 Aug 12, 2022	BUY	$59.26 - $71.14 $493 Million - $592 Million	8,319,805 Added 48.34%	25,530,755 $1.69 Billion
Q1 2022 May 13, 2022	BUY	$55.72 - $67.12 $138 Million - $167 Million	2,481,126 Added 16.84%	17,210,950 $1.14 Billion
Q4 2021 Feb 14, 2022	SELL	$54.02 - $63.83 $85.1 Million - $100 Million	-1,574,491 Reduced 9.66%	14,729,824 $858 Million
Q3 2021 Nov 15, 2021	BUY	$55.56 - $60.79 $433 Million - $474 Million	7,790,314 Added 91.5%	16,304,315 $979 Million
Q2 2021 Aug 13, 2021	BUY	$48.42 - $60.18 $412 Million - $512 Million	8,514,001 New	8,514,001 $510 Million

Others Institutions Holding AZN

# of Institutions

1,332

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 $243B
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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