Madison Asset Management, LLC Astrazeneca PLC Transaction History

Madison Asset Management, LLC

$7.59 Billion
Q1 2024

A detailed history of Madison Asset Management, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Madison Asset Management, LLC holds 59,783 shares of AZN stock, worth $4.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,783

Previous 51,971 15.03%

Holding current value

$4.62 Million

Previous $3.5 Million 15.71%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$61.03 - $69.57 $476,766 - $543,480	7,812 Added 15.03%	59,783 $4.05 Million
Q4 2023 Feb 12, 2024	SELL	$61.89 - $69.28 $84,417 - $94,497	-1,364 Reduced 2.56%	51,971 $3.5 Million
Q3 2023 Nov 13, 2023	BUY	$64.85 - $71.7 $648 - $717	10 Added 0.02%	53,335 $3.61 Million
Q2 2023 Aug 01, 2023	SELL	$69.91 - $75.81 $44,882 - $48,670	-642 Reduced 1.19%	53,325 $3.82 Million
Q1 2023 Apr 26, 2023	SELL	$63.15 - $71.6 $26,649 - $30,215	-422 Reduced 0.78%	53,967 $3.75 Million

Q4 2022 Feb 08, 2023	SELL	$54.21 - $70.44 $1.02 Million - $1.33 Million	-18,868 Reduced 25.76%	54,389 $3.69 Million
Q3 2022 Nov 10, 2022	BUY	$53.02 - $135.75 $295,586 - $756,806	5,575 Added 8.24%	73,257 $4.02 Million
Q2 2022 Aug 09, 2022	SELL	$59.26 - $71.14 $1.99 Million - $2.39 Million	-33,608 Reduced 33.18%	67,682 $4.47 Million
Q1 2022 May 12, 2022	SELL	$55.72 - $67.12 $51,485 - $62,018	-924 Reduced 0.9%	101,290 $6.72 Million
Q4 2021 Feb 15, 2022	SELL	$54.02 - $63.83 $928,117 - $1.1 Million	-17,181 Reduced 14.39%	102,214 $5.95 Million
Q3 2021 Nov 12, 2021	BUY	$55.56 - $60.79 $944,131 - $1.03 Million	16,993 Added 16.59%	119,395 $7.17 Million
Q2 2021 Aug 09, 2021	BUY	$48.42 - $60.18 $547,581 - $680,575	11,309 Added 12.41%	102,402 $6.13 Million
Q1 2021 May 11, 2021	BUY	$47.16 - $54.44 $633,311 - $731,074	13,429 Added 17.29%	91,093 $4.53 Million
Q4 2020 Feb 12, 2021	BUY	$48.52 - $58.02 $3.77 Million - $4.51 Million	77,664 New	77,664 $3.88 Million

Others Institutions Holding AZN

# of Institutions

1,248

Shares Held

477M

Call Options Held

5.99M

Put Options Held

5.24M

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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Madison Asset Management, LLC Astrazeneca PLC Transaction History