Sectoral Asset Management Inc Astrazeneca PLC Transaction History

Sectoral Asset Management Inc

$120 Million
Q3 2024

A detailed history of Sectoral Asset Management Inc transactions in Astrazeneca PLC stock. As of the latest transaction made, Sectoral Asset Management Inc holds 21,340 shares of AZN stock, worth $1.41 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

21,340

Previous 21,650 1.43%

Holding current value

$1.41 Million

Previous $1.69 Million 1.54%

% of portfolio

1.39%

Previous 0.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.67 - $87.62 $23,767 - $27,162	-310 Reduced 1.43%	21,340 $1.66 Million
Q2 2024 Aug 13, 2024	SELL	$66.81 - $80.83 $185,731 - $224,707	-2,780 Reduced 11.38%	21,650 $1.69 Million
Q1 2024 May 14, 2024	SELL	$61.03 - $69.57 $103,751 - $118,268	-1,700 Reduced 6.51%	24,430 $1.66 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $69.28 $81,075 - $90,756	1,310 Added 5.28%	26,130 $1.76 Million
Q3 2023 Nov 14, 2023	BUY	$64.85 - $71.7 $233,070 - $257,689	3,594 Added 16.93%	24,820 $1.68 Million
Q2 2023 Aug 11, 2023	BUY	$69.91 - $75.81 $85,010 - $92,184	1,216 Added 6.08%	21,226 $1.52 Million
Q4 2022 Feb 10, 2023	BUY	$54.21 - $70.44 $27,105 - $35,220	500 Added 2.56%	20,010 $1.36 Million
Q3 2022 Nov 10, 2022	BUY	$53.02 - $135.75 $164,362 - $420,825	3,100 Added 18.89%	19,510 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$59.26 - $71.14 $972,456 - $1.17 Million	16,410 New	16,410 $1.08 Million
Q3 2020 Nov 13, 2020	SELL	$53.07 - $61.1 $7.53 Million - $8.66 Million	-141,800 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$43.1 - $55.31 $1.03 Million - $1.33 Million	-24,000 Reduced 14.48%	141,800 $7.5 Million
Q1 2020 May 13, 2020	BUY	$37.79 - $51.33 $302,320 - $410,640	8,000 Added 5.07%	165,800 $7.41 Million
Q4 2019 Feb 12, 2020	BUY	$42.46 - $50.46 $6.7 Million - $7.96 Million	157,800 New	157,800 $7.87 Million
Q4 2018 Feb 12, 2019	SELL	$36.86 - $41.49 $261,706 - $294,579	-7,100 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.76 - $39.72 $246,796 - $282,012	7,100 New	7,100 $281,000

Others Institutions Holding AZN

# of Institutions

1,360

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $205B
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...

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Sectoral Asset Management Inc Astrazeneca PLC Transaction History