A detailed history of Nicholas Company, Inc. transactions in Astrazeneca PLC stock. As of the latest transaction made, Nicholas Company, Inc. holds 995,625 shares of AZN stock, worth $77.6 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
995,625
Previous 995,625 -0.0%
Holding current value
$77.6 Million
Previous $67.5 Million 15.11%
% of portfolio
1.32%
Previous 1.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$61.03 - $69.57 $10.3 Million - $11.7 Million
168,000 Added 20.3%
995,625 $67.5 Million
Q4 2023

Feb 13, 2024

BUY
$61.89 - $69.28 $43.8 Million - $49 Million
707,215 Added 587.34%
827,625 $55.7 Million
Q3 2023

Feb 13, 2024

SELL
$64.85 - $71.7 $34,046 - $37,642
-525 Reduced 0.43%
120,410 $8.15 Million
Q3 2023

Nov 13, 2023

SELL
$64.85 - $71.7 $34,046 - $37,642
-525 Reduced 0.43%
120,410 $8.15 Million
Q1 2023

Feb 13, 2024

BUY
$63.15 - $71.6 $4,104 - $4,654
65 Added 0.05%
120,935 $8.39 Million
Q1 2023

May 11, 2023

BUY
$63.15 - $71.6 $4,104 - $4,654
65 Added 0.05%
120,935 $8.39 Million
Q4 2022

Feb 13, 2024

BUY
$54.21 - $70.44 $271,050 - $352,200
5,000 Added 4.32%
120,870 $8.19 Million
Q4 2022

Feb 09, 2023

BUY
$54.21 - $70.44 $271,050 - $352,200
5,000 Added 4.32%
120,870 $8.19 Million
Q3 2022

Feb 13, 2024

BUY
$53.02 - $135.75 $2.4 Million - $6.15 Million
45,340 Added 64.28%
115,870 $6.35 Million
Q3 2022

Nov 14, 2022

BUY
$53.02 - $135.75 $2.4 Million - $6.15 Million
45,340 Added 64.28%
115,870 $6.35 Million
Q1 2022

Feb 13, 2024

SELL
$55.72 - $67.12 $2.78 Million - $3.35 Million
-49,880 Reduced 41.43%
70,530 $4.68 Million
Q1 2022

May 11, 2022

BUY
$55.72 - $67.12 $3.93 Million - $4.73 Million
70,530 New
70,530 $4.68 Million

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 $242B
  • 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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