Marietta Investment Partners LLC Astrazeneca PLC Transaction History

Marietta Investment Partners LLC

$451 Million
Q1 2024

A detailed history of Marietta Investment Partners LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Marietta Investment Partners LLC holds 13,950 shares of AZN stock, worth $1.08 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,950

Previous 16,681 16.37%

Holding current value

$1.08 Million

Previous $1.12 Million 15.85%

% of portfolio

0.21%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$61.03 - $69.57 $166,672 - $189,995	-2,731 Reduced 16.37%	13,950 $945,000
Q4 2023 Feb 13, 2024	SELL	$61.89 - $69.28 $3.8 Million - $4.26 Million	-61,438 Reduced 78.65%	16,681 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$64.85 - $71.7 $259 - $286	-4 Reduced 0.01%	78,119 $5.29 Million
Q2 2023 Aug 14, 2023	BUY	$69.91 - $75.81 $4.34 Million - $4.71 Million	62,089 Added 387.23%	78,123 $5.59 Million
Q1 2023 May 15, 2023	SELL	$63.15 - $71.6 $18,060 - $20,477	-286 Reduced 1.75%	16,034 $1.11 Million

Q4 2022 Feb 14, 2023	BUY	$54.21 - $70.44 $13,986 - $18,173	258 Added 1.61%	16,320 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $5,248 - $13,439	99 Added 0.62%	16,062 $980,000
Q2 2022 Aug 10, 2022	BUY	$59.26 - $71.14 $82,193 - $98,671	1,387 Added 9.52%	15,963 $1.06 Million
Q1 2022 May 13, 2022	BUY	$55.72 - $67.12 $176,966 - $213,173	3,176 Added 27.86%	14,576 $967,000
Q2 2021 Aug 13, 2021	SELL	$48.42 - $60.18 $10,410 - $12,938	-215 Reduced 1.85%	11,400 $683,000
Q1 2021 May 14, 2021	BUY	$47.16 - $54.44 $23,580 - $27,220	500 Added 4.5%	11,615 $577,000
Q4 2020 Feb 16, 2021	SELL	$48.52 - $58.02 $783,015 - $936,326	-16,138 Reduced 59.22%	11,115 $556,000
Q3 2020 Nov 13, 2020	BUY	$53.07 - $61.1 $41,925 - $48,269	790 Added 2.99%	27,253 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$43.1 - $55.31 $739,854 - $949,451	17,166 Added 184.64%	26,463 $1.4 Million
Q1 2020 May 14, 2020	BUY	$37.79 - $51.33 $108,192 - $146,957	2,863 Added 44.5%	9,297 $415,000
Q4 2019 Feb 13, 2020	BUY	$42.46 - $50.46 $273,187 - $324,659	6,434 New	6,434 $321,000

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...

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Marietta Investment Partners LLC Astrazeneca PLC Transaction History