A detailed history of Hilton Capital Management, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Hilton Capital Management, LLC holds 175,492 shares of AZN stock, worth $11.1 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
175,492
Previous 171,571 2.29%
Holding current value
$11.1 Million
Previous $13.4 Million 2.2%
% of portfolio
1.12%
Previous 1.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$76.67 - $87.62 $300,623 - $343,558
3,921 Added 2.29%
175,492 $13.7 Million
Q2 2024

Aug 07, 2024

SELL
$66.81 - $80.83 $2.1 Million - $2.55 Million
-31,495 Reduced 15.51%
171,571 $13.4 Million
Q1 2024

May 10, 2024

BUY
$61.03 - $69.57 $44,918 - $51,203
736 Added 0.36%
203,066 $13.8 Million
Q4 2023

Feb 09, 2024

SELL
$61.89 - $69.28 $52,235 - $58,472
-844 Reduced 0.42%
202,330 $13.6 Million
Q3 2023

Nov 13, 2023

SELL
$64.85 - $71.7 $671,651 - $742,596
-10,357 Reduced 4.85%
203,174 $13.8 Million
Q2 2023

Jul 31, 2023

SELL
$69.91 - $75.81 $326,060 - $353,577
-4,664 Reduced 2.14%
213,531 $15.3 Million
Q1 2023

May 08, 2023

SELL
$63.15 - $71.6 $422,473 - $479,003
-6,690 Reduced 2.97%
218,195 $15.1 Million
Q3 2022

Nov 10, 2022

BUY
$53.02 - $135.75 $2.27 Million - $5.82 Million
42,865 Added 23.55%
224,885 $12.3 Million
Q2 2022

Aug 08, 2022

BUY
$59.26 - $71.14 $1.63 Million - $1.96 Million
27,491 Added 17.79%
182,020 $12 Million
Q1 2022

May 06, 2022

BUY
$55.72 - $67.12 $8.61 Million - $10.4 Million
154,529 New
154,529 $10.3 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 $196B
  • 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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