A detailed history of Icici Prudential Asset Management CO LTD transactions in Astrazeneca PLC stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 7,601 shares of AZN stock, worth $498,853. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,601
Previous 6,396 18.84%
Holding current value
$498,853
Previous $498,000 18.88%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 05, 2024

BUY
$76.67 - $87.62 $92,387 - $105,582
1,205 Added 18.84%
7,601 $592,000
Q2 2024

Jul 22, 2024

BUY
$66.81 - $80.83 $40,019 - $48,417
599 Added 10.33%
6,396 $498,000
Q1 2024

May 08, 2024

BUY
$61.03 - $69.57 $8,910 - $10,157
146 Added 2.58%
5,797 $392,000
Q4 2023

Jan 19, 2024

BUY
$61.89 - $69.28 $28,964 - $32,423
468 Added 9.03%
5,651 $380,000
Q3 2023

Nov 02, 2023

BUY
$64.85 - $71.7 $75,161 - $83,100
1,159 Added 28.8%
5,183 $350,000
Q2 2023

Jul 20, 2023

BUY
$69.91 - $75.81 $11,465 - $12,432
164 Added 4.25%
4,024 $287,000
Q1 2023

May 04, 2023

BUY
$63.15 - $71.6 $50,014 - $56,707
792 Added 25.81%
3,860 $267,000
Q4 2022

Feb 07, 2023

BUY
$54.21 - $70.44 $48,517 - $63,043
895 Added 41.19%
3,068 $208,000
Q3 2022

Oct 28, 2022

BUY
$53.02 - $135.75 $23,859 - $61,087
450 Added 26.12%
2,173 $119,000
Q2 2022

Aug 05, 2022

BUY
$59.26 - $71.14 $4,918 - $5,904
83 Added 5.06%
1,723 $115,000
Q1 2022

May 09, 2022

BUY
$55.72 - $67.12 $91,380 - $110,076
1,640 New
1,640 $110,000

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 $203B
  • 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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