A detailed history of Mai Capital Management transactions in Astrazeneca PLC stock. As of the latest transaction made, Mai Capital Management holds 13,556 shares of AZN stock, worth $889,680. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,556
Previous 19,081 28.96%
Holding current value
$889,680
Previous $1.49 Million 29.03%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$76.67 - $87.62 $423,601 - $484,100
-5,525 Reduced 28.96%
13,556 $1.06 Million
Q2 2024

Aug 12, 2024

BUY
$66.81 - $80.83 $145,378 - $175,886
2,176 Added 12.87%
19,081 $1.49 Million
Q1 2024

May 08, 2024

SELL
$61.03 - $69.57 $18,064 - $20,592
-296 Reduced 1.72%
16,905 $1.15 Million
Q4 2023

Feb 09, 2024

BUY
$61.89 - $69.28 $13,863 - $15,518
224 Added 1.32%
17,201 $1.16 Million
Q3 2023

Nov 14, 2023

SELL
$64.85 - $71.7 $17,120 - $18,928
-264 Reduced 1.53%
16,977 $1.15 Million
Q2 2023

Aug 02, 2023

SELL
$69.91 - $75.81 $378,492 - $410,435
-5,414 Reduced 23.9%
17,241 $1.23 Million
Q1 2023

May 10, 2023

SELL
$63.15 - $71.6 $74,832 - $84,846
-1,185 Reduced 4.97%
22,655 $1.57 Million
Q4 2022

Feb 09, 2023

BUY
$54.21 - $70.44 $458,074 - $595,218
8,450 Added 54.91%
23,840 $1.62 Million
Q3 2022

Nov 15, 2022

BUY
$53.02 - $135.75 $464,826 - $1.19 Million
8,767 Added 132.37%
15,390 $844,000
Q2 2022

Jul 19, 2022

SELL
$59.26 - $71.14 $23,881 - $28,669
-403 Reduced 5.74%
6,623 $438,000
Q1 2022

May 10, 2022

BUY
$55.72 - $67.12 $68,925 - $83,027
1,237 Added 21.37%
7,026 $466,000
Q4 2021

Feb 11, 2022

SELL
$54.02 - $63.83 $47,429 - $56,042
-878 Reduced 13.17%
5,789 $337,000
Q3 2021

Nov 12, 2021

BUY
$55.56 - $60.79 $121,731 - $133,190
2,191 Added 48.95%
6,667 $400,000
Q2 2021

Jul 19, 2021

BUY
$48.42 - $60.18 $216,727 - $269,365
4,476 New
4,476 $268,000

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
Track This Portfolio

Track Mai Capital Management Portfolio

Follow Mai Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mai Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Mai Capital Management with notifications on news.