Henry James International Management Inc. Astrazeneca PLC Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in Astrazeneca PLC stock. As of the latest transaction made, Henry James International Management Inc. holds 66,072 shares of AZN stock, worth $4.25 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

66,072

Previous 67,593 2.25%

Holding current value

$4.25 Million

Previous $5.27 Million 2.33%

% of portfolio

1.84%

Previous 1.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$76.67 - $87.62 $116,615 - $133,270	-1,521 Reduced 2.25%	66,072 $5.15 Million
Q2 2024 Jul 12, 2024	BUY	$66.81 - $80.83 $1.15 Million - $1.39 Million	17,204 Added 34.14%	67,593 $5.27 Million
Q1 2024 May 08, 2024	BUY	$61.03 - $69.57 $1.19 Million - $1.36 Million	19,557 Added 63.43%	50,389 $3.41 Million
Q4 2023 Feb 06, 2024	BUY	$61.89 - $69.28 $588,326 - $658,575	9,506 Added 44.57%	30,832 $2.08 Million
Q3 2023 Oct 26, 2023	BUY	$64.85 - $71.7 $800,897 - $885,495	12,350 Added 137.59%	21,326 $1.44 Million
Q4 2022 Feb 01, 2023	BUY	$54.21 - $70.44 $76,273 - $99,109	1,407 Added 18.59%	8,976 $608,000
Q4 2021 Jan 18, 2022	SELL	$54.02 - $63.83 $972 - $1,148	-18 Reduced 0.24%	7,569 $441,000
Q2 2021 Jul 30, 2021	SELL	$48.42 - $60.18 $677 - $842	-14 Reduced 0.18%	7,587 $454,000
Q4 2020 Jan 27, 2021	SELL	$48.52 - $58.02 $92,188 - $110,238	-1,900 Reduced 20.0%	7,601 $380,000
Q3 2020 Oct 07, 2020	SELL	$53.07 - $61.1 $164,782 - $189,715	-3,105 Reduced 24.63%	9,501 $521,000
Q2 2020 Jul 24, 2020	SELL	$43.1 - $55.31 $9,438 - $12,112	-219 Reduced 1.71%	12,606 $667,000
Q3 2019 Oct 04, 2019	BUY	$40.12 - $45.47 $35,425 - $40,150	883 Added 7.39%	12,825 $572,000
Q2 2019 Jul 17, 2019	SELL	$37.28 - $41.68 $9,469 - $10,586	-254 Reduced 2.08%	11,942 $493,000
Q4 2018 Feb 07, 2019	BUY	$36.86 - $41.49 $25,838 - $29,084	701 Added 6.1%	12,196 $463,000
Q3 2018 Nov 15, 2018	BUY	$34.76 - $39.72 $399,566 - $456,581	11,495 New	11,495 $455,000

Others Institutions Holding AZN

# of Institutions

1,359

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 $199B
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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Henry James International Management Inc. Astrazeneca PLC Transaction History