A detailed history of Lgt Fund Management CO Ltd. transactions in Astrazeneca PLC stock. As of the latest transaction made, Lgt Fund Management CO Ltd. holds 27,160 shares of AZN stock, worth $1.75 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
27,160
Previous 44,910 39.52%
Holding current value
$1.75 Million
Previous $3.5 Million 39.58%
% of portfolio
0.22%
Previous 0.44%

Shares

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

Nov 13, 2024

SELL
$76.67 - $87.62 $1.36 Million - $1.56 Million
-17,750 Reduced 39.52%
27,160 $2.12 Million
Q1 2024

May 14, 2024

BUY
$61.03 - $69.57 $158,678 - $180,881
2,600 Added 6.15%
44,910 $3.04 Million
Q2 2023

Jul 27, 2023

SELL
$69.91 - $75.81 $632,685 - $686,080
-9,050 Reduced 17.62%
42,310 $3.03 Million
Q1 2023

Apr 20, 2023

SELL
$63.15 - $71.6 $1.73 Million - $1.96 Million
-27,400 Reduced 34.79%
51,360 $3.56 Million
Q2 2022

Aug 03, 2022

BUY
$59.26 - $71.14 $888,900 - $1.07 Million
15,000 Added 23.53%
78,760 $5.2 Million
Q1 2022

May 11, 2022

BUY
$55.72 - $67.12 $3.34 Million - $4.03 Million
60,000 Added 1595.74%
63,760 $4.26 Million
Q4 2021

May 03, 2022

BUY
$54.02 - $63.83 $203,115 - $240,000
3,760 New
3,760 $219,000

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 $200B
  • 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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