A detailed history of Ntv Asset Management LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Ntv Asset Management LLC holds 40,089 shares of AZN stock, worth $2.69 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
40,089
Previous 35,814 11.94%
Holding current value
$2.69 Million
Previous $2.79 Million 11.82%
% of portfolio
0.43%
Previous 0.41%

Shares

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

Oct 31, 2024

BUY
$76.67 - $87.62 $327,764 - $374,575
4,275 Added 11.94%
40,089 $3.12 Million
Q2 2024

Jul 31, 2024

BUY
$66.81 - $80.83 $1.99 Million - $2.41 Million
29,814 Added 496.9%
35,814 $2.79 Million
Q4 2019

Jan 30, 2020

SELL
$42.46 - $50.46 $42,460 - $50,460
-1,000 Reduced 14.29%
6,000 $299,000
Q1 2019

Apr 29, 2019

SELL
$35.49 - $43.02 $17,745 - $21,510
-500 Reduced 6.67%
7,000 $283,000
Q1 2018

May 04, 2018

SELL
$32.97 - $36.63 $16,485 - $18,315
-500 Reduced 6.25%
7,500 $262,000
Q4 2017

Feb 06, 2018

SELL
$32.09 - $34.78 $32,090 - $34,780
-1,000 Reduced 11.11%
8,000 $278,000
Q3 2017

Nov 06, 2017

BUY
$28.96 - $34.0 $28,960 - $34,000
1,000 Added 12.5%
9,000 $305,000
Q2 2017

Aug 08, 2017

BUY
N/A
8,000
8,000 $272,000

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 $208B
  • 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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