Janney Capital Management LLC Astrazeneca PLC Transaction History

Janney Capital Management LLC

$1.5 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 25, 2021	SELL	$48.52 - $58.02 $10.3 Million - $12.3 Million	-212,320 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$53.07 - $61.1 $864,669 - $995,502	-16,293 Reduced 7.13%	212,320 $11.6 Million
Q2 2020 Jul 23, 2020	SELL	$43.1 - $55.31 $6.83 Million - $8.77 Million	-158,482 Reduced 40.94%	228,613 $12.1 Million
Q1 2020 Apr 30, 2020	SELL	$37.79 - $51.33 $2.03 Million - $2.76 Million	-53,695 Reduced 12.18%	387,095 $17.3 Million
Q4 2019 Jan 21, 2020	SELL	$42.46 - $50.46 $4.71 Million - $5.6 Million	-111,008 Reduced 20.12%	440,790 $22 Million

Q3 2019 Oct 28, 2019	SELL	$40.12 - $45.47 $1.1 Million - $1.25 Million	-27,528 Reduced 4.75%	551,798 $24.6 Million
Q2 2019 Jul 29, 2019	SELL	$37.28 - $41.68 $776,728 - $868,402	-20,835 Reduced 3.47%	579,326 $23.9 Million
Q1 2019 Apr 30, 2019	SELL	$35.49 - $43.02 $642,510 - $778,834	-18,104 Reduced 2.93%	600,161 $24.3 Million
Q4 2018 Feb 01, 2019	SELL	$36.86 - $41.49 $430,377 - $484,437	-11,676 Reduced 1.85%	618,265 $23.5 Million
Q3 2018 Jan 04, 2019	BUY	$34.76 - $39.72 $17.7 Million - $20.2 Million	508,579 Added 419.06%	629,941 $24.9 Million
Q3 2018 Nov 14, 2018	SELL	$34.76 - $39.72 $18.2 Million - $20.8 Million	-523,959 Reduced 81.19%	121,362 $0
Q2 2018 Jul 24, 2018	SELL	$34.55 - $37.05 $101,576 - $108,926	-2,940 Reduced 0.45%	645,321 $22.7 Million
Q1 2018 Apr 19, 2018	SELL	$32.97 - $36.63 $148,529 - $165,018	-4,505 Reduced 0.69%	648,261 $22.7 Million
Q4 2017 Feb 14, 2018	SELL	$32.09 - $34.78 $14,280 - $15,477	-445 Reduced 0.07%	652,766 $22.7 Million
Q3 2017 Nov 15, 2017	BUY	$28.96 - $34.0 $18.9 Million - $22.2 Million	653,211	653,211 $22.1 Million

Others Institutions Holding AZN

# of Institutions

1,248

Shares Held

477M

Call Options Held

5.99M

Put Options Held

5.24M

Price T Rowe Associates Inc Baltimore, MD

61.3M
Shares

$4.74 Billion
0.51% of portfolio
Wellington Management Group LLP Boston, MA

49.1M
Shares

$3.8 Billion
0.6% of portfolio
Primecap Management CO Pasadena, CA

42.9M
Shares

$3.32 Billion
2.21% of portfolio
Capital International Investors Los Angeles, CA

34.5M
Shares

$2.67 Billion
0.48% of portfolio
Jennison Associates LLC

17.3M
Shares

$1.34 Billion
0.79% of portfolio

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $240B
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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