Mqs Management LLC Astrazeneca PLC Transaction History

Mqs Management LLC

$174 Billion
Q1 2025

A detailed history of Mqs Management LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Mqs Management LLC holds 5,748 shares of AZN stock, worth $412,648. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,748

Holding current value

$412,648

% of portfolio

0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$65.37 - $77.96 $375,746 - $448,114	5,748 New	5,748 $422 Million
Q3 2024 Nov 05, 2024	BUY	$76.67 - $87.62 $615,890 - $703,851	8,033 Added 303.36%	10,681 $832,000
Q2 2024 Aug 12, 2024	SELL	$66.81 - $80.83 $356,498 - $431,308	-5,336 Reduced 66.83%	2,648 $206,000
Q1 2024 May 13, 2024	BUY	$61.03 - $69.57 $487,263 - $555,446	7,984 New	7,984 $540,000
Q3 2023 Nov 13, 2023	BUY	$64.85 - $71.7 $215,820 - $238,617	3,328 Added 64.48%	8,489 $574,000
Q2 2023 Aug 10, 2023	BUY	$69.91 - $75.81 $360,805 - $391,255	5,161 New	5,161 $369,000
Q3 2022 Nov 09, 2022	BUY	$53.02 - $135.75 $407,882 - $1.04 Million	7,693 Added 237.22%	10,936 $600,000
Q2 2022 Aug 05, 2022	BUY	$59.26 - $71.14 $192,180 - $230,707	3,243 New	3,243 $214,000
Q1 2022 May 10, 2022	SELL	$55.72 - $67.12 $333,149 - $401,310	-5,979 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$54.02 - $63.83 $322,985 - $381,639	5,979 New	5,979 $348,000

Others Institutions Holding AZN

# of Institutions

1,385

Shares Held

478M

Call Options Held

6.08M

Put Options Held

4.44M

Price T Rowe Associates Inc Baltimore, MD

60.4M
Shares

$4.33 Billion
0.46% of portfolio
Primecap Management CO Pasadena, CA

41M
Shares

$2.94 Billion
2.12% of portfolio
Capital International Investors Los Angeles, CA

37.5M
Shares

$2.69 Billion
0.48% of portfolio
Bank Of America Corp Charlotte, NC

24M
Shares

$1.72 Billion
0.13% of portfolio
Franklin Resources Inc San Mateo, CA

19.5M
Shares

$1.4 Billion
0.37% of portfolio

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $222B
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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