Plante Moran Financial Advisors, LLC Astrazeneca PLC Transaction History

Plante Moran Financial Advisors, LLC

$1.17 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$61.03 - $69.57 $3,295 - $3,756	54 New	54 $3,000
Q2 2023 Aug 07, 2023	BUY	$69.91 - $75.81 $8,529 - $9,248	122 New	122 $8,000
Q1 2023 May 08, 2023	SELL	$63.15 - $71.6 $5,557 - $6,300	-88 Closed	0 $0
Q4 2022 Feb 09, 2023	BUY	$54.21 - $70.44 $4,770 - $6,198	88 New	88 $5,000
Q2 2022 Aug 02, 2022	BUY	$59.26 - $71.14 $8,651 - $10,386	146 New	146 $10,000
Q3 2021 Nov 08, 2021	SELL	$55.56 - $60.79 $31,113 - $34,042	-560 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$48.42 - $60.18 $24,210 - $30,090	-500 Reduced 47.17%	560 $34,000
Q1 2021 May 13, 2021	SELL	$47.16 - $54.44 $613 - $707	-13 Reduced 1.21%	1,060 $53,000
Q4 2020 Feb 09, 2021	BUY	$48.52 - $58.02 $630 - $754	13 Added 1.23%	1,073 $54,000
Q2 2020 Aug 10, 2020	SELL	$43.1 - $55.31 $18,274 - $23,451	-424 Reduced 28.57%	1,060 $56,000
Q1 2020 May 07, 2020	SELL	$37.79 - $51.33 $37,790 - $51,330	-1,000 Reduced 40.26%	1,484 $66,000
Q4 2019 Feb 14, 2020	BUY	$42.46 - $50.46 $81,141 - $96,429	1,911 Added 333.51%	2,484 $124,000
Q3 2019 Nov 13, 2019	BUY	$40.12 - $45.47 $3,570 - $4,046	89 Added 18.39%	573 $25,000
Q1 2019 May 13, 2019	SELL	$35.49 - $43.02 $7,985 - $9,679	-225 Reduced 31.73%	484 $20,000
Q3 2018 Nov 09, 2018	SELL	$34.76 - $39.72 $34,099 - $38,965	-981 Reduced 58.05%	709 $28,000
Q2 2018 Jul 26, 2018	SELL	$34.55 - $37.05 $83,576 - $89,623	-2,419 Reduced 58.87%	1,690 $59,000
Q1 2018 May 01, 2018	BUY	$32.97 - $36.63 $86,546 - $96,153	2,625 Added 176.89%	4,109 $144,000
Q4 2017 Feb 01, 2018	SELL	$32.09 - $34.78 $62,415 - $67,647	-1,945 Reduced 56.72%	1,484 $51,000
Q3 2017 Nov 08, 2017	BUY	$28.96 - $34.0 $99,303 - $116,586	3,429	3,429 $116,000

Others Institutions Holding AZN

# of Institutions

1,361

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

Price T Rowe Associates Inc Baltimore, MD

62.9M
Shares

$4.05 Billion
0.56% of portfolio
Primecap Management CO Pasadena, CA

42M
Shares

$2.71 Billion
2.45% of portfolio
Wellington Management Group LLP Boston, MA

37.2M
Shares

$2.4 Billion
0.52% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$2.37 Billion
0.57% of portfolio
Franklin Resources Inc San Mateo, CA

19.1M
Shares

$1.23 Billion
0.45% 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 $200B
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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