A detailed history of Oppenheimer Asset Management Inc. transactions in Astrazeneca PLC stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 87,416 shares of AZN stock, worth $6.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
87,416
Previous 87,969 0.63%
Holding current value
$6.73 Million
Previous $5.92 Million 0.03%
% of portfolio
0.09%
Previous 0.08%

Shares

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

May 06, 2024

SELL
$61.03 - $69.57 $33,749 - $38,472
-553 Reduced 0.63%
87,416 $5.92 Million
Q4 2023

Feb 13, 2024

BUY
$61.89 - $69.28 $934,972 - $1.05 Million
15,107 Added 20.73%
87,969 $5.92 Million
Q3 2023

Nov 07, 2023

BUY
$64.85 - $71.7 $1.49 Million - $1.65 Million
22,977 Added 46.06%
72,862 $4.93 Million
Q2 2023

Aug 02, 2023

BUY
$69.91 - $75.81 $425,751 - $461,682
6,090 Added 13.91%
49,885 $3.57 Million
Q1 2023

May 10, 2023

BUY
$63.15 - $71.6 $487,833 - $553,110
7,725 Added 21.42%
43,795 $3.04 Million
Q4 2022

Feb 06, 2023

SELL
$54.21 - $70.44 $69,605 - $90,444
-1,284 Reduced 3.44%
36,070 $2.45 Million
Q3 2022

Nov 14, 2022

BUY
$53.02 - $135.75 $49,626 - $127,062
936 Added 2.57%
37,354 $2.05 Million
Q2 2022

Aug 08, 2022

SELL
$59.26 - $71.14 $457,131 - $548,773
-7,714 Reduced 17.48%
36,418 $2.41 Million
Q1 2022

May 12, 2022

BUY
$55.72 - $67.12 $233,689 - $281,501
4,194 Added 10.5%
44,132 $2.93 Million
Q4 2021

Feb 02, 2022

SELL
$54.02 - $63.83 $122,841 - $145,149
-2,274 Reduced 5.39%
39,938 $2.33 Million
Q3 2021

Nov 12, 2021

BUY
$55.56 - $60.79 $1.05 Million - $1.15 Million
18,960 Added 81.54%
42,212 $2.54 Million
Q2 2021

Aug 03, 2021

BUY
$48.42 - $60.18 $1.13 Million - $1.4 Million
23,252 New
23,252 $1.39 Million
Q4 2020

Feb 11, 2021

SELL
$48.52 - $58.02 $626,732 - $749,444
-12,917 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$53.07 - $61.1 $1.16 Million - $1.33 Million
-21,777 Reduced 62.77%
12,917 $708,000
Q2 2020

Aug 11, 2020

SELL
$43.1 - $55.31 $352,902 - $452,878
-8,188 Reduced 19.09%
34,694 $1.84 Million
Q1 2020

May 08, 2020

SELL
$37.79 - $51.33 $1.45 Million - $1.97 Million
-38,462 Reduced 47.28%
42,882 $1.92 Million
Q4 2019

Feb 07, 2020

SELL
$42.46 - $50.46 $2.24 Million - $2.66 Million
-52,809 Reduced 39.36%
81,344 $4.06 Million
Q3 2019

Oct 31, 2019

SELL
$40.12 - $45.47 $2.83 Million - $3.21 Million
-70,550 Reduced 34.46%
134,153 $5.98 Million
Q2 2019

Aug 09, 2019

BUY
$37.28 - $41.68 $35,080 - $39,220
941 Added 0.46%
204,703 $8.45 Million
Q1 2019

Apr 24, 2019

SELL
$35.49 - $43.02 $167,299 - $202,796
-4,714 Reduced 2.26%
203,762 $8.24 Million
Q4 2018

Jan 30, 2019

SELL
$36.86 - $41.49 $626,435 - $705,122
-16,995 Reduced 7.54%
208,476 $7.92 Million
Q3 2018

Oct 26, 2018

SELL
$34.76 - $39.72 $8.49 Million - $9.7 Million
-244,229 Reduced 52.0%
225,471 $8.92 Million
Q2 2018

Aug 10, 2018

BUY
$34.55 - $37.05 $272,772 - $292,509
7,895 Added 1.71%
469,700 $16.5 Million
Q1 2018

May 09, 2018

BUY
$32.97 - $36.63 $1.23 Million - $1.37 Million
37,416 Added 8.82%
461,805 $16.1 Million
Q3 2017

Nov 14, 2017

BUY
$28.96 - $34.0 $12.3 Million - $14.4 Million
424,389
424,389 $14.4 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 $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
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