A detailed history of Rockefeller Capital Management L.P. transactions in Astrazeneca PLC stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 160,335 shares of AZN stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
160,335
Previous 157,596 1.74%
Holding current value
$10.5 Million
Previous $12.3 Million 1.65%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$76.67 - $87.62 $209,999 - $239,991
2,739 Added 1.74%
160,335 $12.5 Million
Q2 2024

Aug 12, 2024

BUY
$66.81 - $80.83 $258,487 - $312,731
3,869 Added 2.52%
157,596 $12.3 Million
Q1 2024

May 14, 2024

SELL
$61.03 - $69.57 $1.24 Million - $1.41 Million
-20,244 Reduced 11.64%
153,727 $10.4 Million
Q4 2023

Feb 14, 2024

SELL
$61.89 - $69.28 $74,825 - $83,759
-1,209 Reduced 0.69%
173,971 $11.7 Million
Q3 2023

Nov 14, 2023

BUY
$64.85 - $71.7 $134,563 - $148,777
2,075 Added 1.2%
175,180 $11.9 Million
Q2 2023

Aug 14, 2023

BUY
$69.91 - $75.81 $1.73 Million - $1.87 Million
24,675 Added 16.62%
173,105 $12.4 Million
Q1 2023

May 17, 2023

SELL
$63.15 - $71.6 $264,598 - $300,004
-4,190 Reduced 2.75%
148,430 $10.3 Million
Q4 2022

Mar 06, 2023

BUY
$54.21 - $70.44 $43,693 - $56,774
806 Added 0.53%
152,620 $10.3 Million
Q3 2022

Nov 02, 2022

SELL
$53.02 - $135.75 $660,894 - $1.69 Million
-12,465 Reduced 7.59%
151,814 $8.32 Million
Q2 2022

Aug 12, 2022

BUY
$59.26 - $71.14 $705,016 - $846,352
11,897 Added 7.81%
164,279 $10.9 Million
Q1 2022

May 13, 2022

BUY
$55.72 - $67.12 $3.73 Million - $4.49 Million
66,944 Added 78.35%
152,382 $10.1 Million
Q4 2021

Feb 14, 2022

SELL
$54.02 - $63.83 $603,133 - $712,661
-11,165 Reduced 11.56%
85,438 $4.98 Million
Q3 2021

Nov 12, 2021

BUY
$55.56 - $60.79 $2.46 Million - $2.7 Million
44,351 Added 84.88%
96,603 $5.8 Million
Q2 2021

Aug 10, 2021

BUY
$48.42 - $60.18 $1.39 Million - $1.73 Million
28,713 Added 121.98%
52,252 $3.13 Million
Q1 2021

May 11, 2021

SELL
$47.16 - $54.44 $112,712 - $130,111
-2,390 Reduced 9.22%
23,539 $1.17 Million
Q4 2020

Feb 12, 2021

BUY
$48.52 - $58.02 $355,117 - $424,648
7,319 Added 39.33%
25,929 $1.3 Million
Q3 2020

Nov 13, 2020

SELL
$53.07 - $61.1 $48,134 - $55,417
-907 Reduced 4.65%
18,610 $1.02 Million
Q2 2020

Aug 12, 2020

BUY
$43.1 - $55.31 $81,372 - $104,425
1,888 Added 10.71%
19,517 $1.03 Million
Q1 2020

May 12, 2020

SELL
$37.79 - $51.33 $459,072 - $623,556
-12,148 Reduced 40.8%
17,629 $787,000
Q4 2019

Feb 07, 2020

BUY
$42.46 - $50.46 $178,841 - $212,537
4,212 Added 16.48%
29,777 $1.49 Million
Q3 2019

Nov 12, 2019

BUY
$40.12 - $45.47 $212,716 - $241,081
5,302 Added 26.17%
25,565 $1.14 Million
Q2 2019

Aug 09, 2019

SELL
$37.28 - $41.68 $1.1 Million - $1.23 Million
-29,475 Reduced 59.26%
20,263 $836,000
Q1 2019

May 10, 2019

BUY
$35.49 - $43.02 $1.74 Million - $2.11 Million
48,963 Added 6317.81%
49,738 $2.01 Million
Q4 2018

Feb 12, 2019

BUY
$36.86 - $41.49 $28,566 - $32,154
775 New
775 $29,000
Q3 2018

Nov 02, 2018

SELL
$34.76 - $39.72 $31,631 - $36,145
-910 Closed
0 $0
Q1 2018

May 09, 2018

BUY
$32.97 - $36.63 $30,002 - $33,333
910 New
910 $32,000

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 $203B
  • 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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