Oak Ridge Investments LLC Astrazeneca PLC Transaction History

Oak Ridge Investments LLC

$1.25 Billion
Q4 2024

A detailed history of Oak Ridge Investments LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Oak Ridge Investments LLC holds 143,973 shares of AZN stock, worth $11.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

143,973

Previous 136,632 5.37%

Holding current value

$11.1 Million

Previous $10.6 Million 11.39%

% of portfolio

0.76%

Previous 0.92%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$63.2 - $79.58 $463,951 - $584,196	7,341 Added 5.37%	143,973 $9.43 Million
Q3 2024 Oct 28, 2024	BUY	$76.67 - $87.62 $700,840 - $800,934	9,141 Added 7.17%	136,632 $10.6 Million
Q2 2024 Jul 16, 2024	BUY	$66.81 - $80.83 $393,310 - $475,846	5,887 Added 4.84%	127,491 $9.94 Million
Q1 2024 May 01, 2024	BUY	$61.03 - $69.57 $322,604 - $367,747	5,286 Added 4.54%	121,604 $8.24 Million
Q4 2023 Jan 16, 2024	BUY	$61.89 - $69.28 $57,372 - $64,222	927 Added 0.8%	116,318 $7.83 Million
Q3 2023 Oct 30, 2023	BUY	$64.85 - $71.7 $171,657 - $189,789	2,647 Added 2.35%	115,391 $7.81 Million
Q2 2023 Aug 07, 2023	SELL	$69.91 - $75.81 $59,842 - $64,893	-856 Reduced 0.75%	112,744 $8.07 Million
Q1 2023 Apr 14, 2023	SELL	$63.15 - $71.6 $40,794 - $46,253	-646 Reduced 0.57%	113,600 $7.88 Million
Q4 2022 Jan 24, 2023	BUY	$54.21 - $70.44 $2,114 - $2,747	39 Added 0.03%	114,246 $0
Q3 2022 Nov 08, 2022	BUY	$53.02 - $135.75 $339,115 - $868,257	6,396 Added 5.93%	114,207 $6.26 Million
Q2 2022 Jul 28, 2022	BUY	$59.26 - $71.14 $2.83 Million - $3.4 Million	47,758 Added 79.53%	107,811 $7.12 Million
Q1 2022 Apr 22, 2022	SELL	$55.72 - $67.12 $408,204 - $491,721	-7,326 Reduced 10.87%	60,053 $3.98 Million
Q4 2021 Feb 01, 2022	BUY	$54.02 - $63.83 $471,864 - $557,555	8,735 Added 14.89%	67,379 $3.92 Million
Q3 2021 Nov 05, 2021	BUY	$55.56 - $60.79 $3.26 Million - $3.56 Million	58,644 New	58,644 $3.52 Million

Others Institutions Holding AZN

# of Institutions

1,368

Shares Held

512M

Call Options Held

6.08M

Put Options Held

4.44M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $239B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Ridge Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Ridge Investments LLC with notifications on news.

Account

Oak Ridge Investments LLC Astrazeneca PLC Transaction History