Marotta Asset Management Astrazeneca PLC Transaction History

Marotta Asset Management

$497 Million
Q2 2025

A detailed history of Marotta Asset Management transactions in Astrazeneca PLC stock. As of the latest transaction made, Marotta Asset Management holds 10,672 shares of AZN stock, worth $741,170. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,672

Previous 12,998 17.9%

Holding current value

$741,170

Previous $955,000 21.99%

% of portfolio

0.15%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 02, 2025	SELL	$64.87 - $75.0 $150,887 - $174,450	-2,326 Reduced 17.9%	10,672 $745,000
Q1 2025 Apr 02, 2025	BUY	$65.37 - $77.96 $26,932 - $32,119	412 Added 3.27%	12,998 $955,000
Q4 2024 Jan 10, 2025	SELL	$63.2 - $79.58 $26,038 - $32,786	-412 Reduced 3.17%	12,586 $824,000
Q3 2024 Oct 03, 2024	SELL	$76.67 - $87.62 $14,337 - $16,384	-187 Reduced 1.42%	12,998 $1.01 Million
Q2 2024 Jul 17, 2024	BUY	$66.81 - $80.83 $25,120 - $30,392	376 Added 2.94%	13,185 $1.03 Million
Q1 2024 Apr 02, 2024	SELL	$61.03 - $69.57 $5,980 - $6,817	-98 Reduced 0.76%	12,809 $867,000
Q4 2023 Jan 03, 2024	SELL	$61.89 - $69.28 $15,410 - $17,250	-249 Reduced 1.89%	12,907 $869,000
Q3 2023 Oct 11, 2023	SELL	$64.85 - $71.7 $15,434 - $17,064	-238 Reduced 1.78%	13,156 $890,000
Q2 2023 Jul 05, 2023	SELL	$69.91 - $75.81 $7,899 - $8,566	-113 Reduced 0.84%	13,394 $958,000
Q4 2022 Jan 03, 2023	SELL	$54.21 - $70.44 $7,968 - $10,354	-147 Reduced 1.08%	13,507 $0
Q3 2022 Oct 11, 2022	SELL	$53.02 - $135.75 $3,499 - $8,959	-66 Reduced 0.48%	13,654 $748,000
Q2 2022 Jul 21, 2022	SELL	$59.26 - $71.14 $24,948 - $29,949	-421 Reduced 2.98%	13,720 $906,000
Q1 2022 Apr 08, 2022	BUY	$55.72 - $67.12 $13,317 - $16,041	239 Added 1.72%	14,141 $938,000
Q4 2021 Jan 13, 2022	BUY	$54.02 - $63.83 $22,418 - $26,489	415 Added 3.08%	13,902 $809,000
Q3 2021 Oct 21, 2021	BUY	$55.56 - $60.79 $1,500 - $1,641	27 Added 0.2%	13,487 $810,000
Q2 2021 Jul 09, 2021	BUY	$48.42 - $60.18 $92,675 - $115,184	1,914 Added 16.58%	13,460 $806,000
Q1 2021 Apr 09, 2021	BUY	$47.16 - $54.44 $544,509 - $628,564	11,546 New	11,546 $574,000

Others Institutions Holding AZN

# of Institutions

1,426

Shares Held

504M

Call Options Held

10M

Put Options Held

3.14M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $215B
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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Marotta Asset Management Astrazeneca PLC Transaction History