Swedbank Ab Astrazeneca PLC Transaction History

Swedbank Ab

$79.2 Billion
Q4 2024

A detailed history of Swedbank Ab transactions in Astrazeneca PLC stock. As of the latest transaction made, Swedbank Ab holds 2,831,357 shares of AZN stock, worth $211 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,831,357

Holding current value

$211 Million

% of portfolio

0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$63.2 - $79.58 $179 Million - $225 Million	2,831,357 New	2,831,357 $186 Million
Q3 2024 Oct 15, 2024	BUY	$76.67 - $87.62 $2.68 Million - $3.07 Million	35,000 Added 1.31%	2,705,757 $211 Million
Q2 2024 Jul 18, 2024	SELL	$66.81 - $80.83 $5.11 Million - $6.18 Million	-76,500 Reduced 2.78%	2,670,757 $208 Million
Q1 2024 May 21, 2024	BUY	$61.03 - $69.57 $168 Million - $191 Million	2,747,257 New	2,747,257 $186 Billion
Q2 2023 Dec 09, 2024	BUY	$69.91 - $75.81 $16.6 Million - $18 Million	238,000 Added 9.85%	2,653,757 $190 Million
Q1 2023 Dec 09, 2024	BUY	$63.15 - $71.6 $12,630 - $14,319	200 Added 0.01%	2,415,757 $168 Million
Q4 2022 Dec 09, 2024	BUY	$54.21 - $70.44 $5.59 Million - $7.26 Million	103,100 Added 4.46%	2,415,557 $164 Million
Q2 2022 Dec 09, 2024	BUY	$59.26 - $71.14 $6.6 Million - $7.93 Million	111,420 Added 5.06%	2,312,457 $153 Million
Q1 2022 Dec 09, 2024	SELL	$55.72 - $67.12 $9.94 Million - $12 Million	-178,400 Reduced 7.5%	2,201,037 $146 Million
Q4 2021 Dec 09, 2024	SELL	$54.02 - $63.83 $11.4 Million - $13.5 Million	-211,000 Reduced 8.15%	2,379,437 $139 Million
Q3 2021 Dec 09, 2024	BUY	$55.56 - $60.79 $144 Million - $157 Million	2,590,437 New	2,590,437 $156 Million

Others Institutions Holding AZN

# of Institutions

1,355

Shares Held

512M

Call Options Held

6.08M

Put Options Held

4.44M

Price T Rowe Associates Inc Baltimore, MD

60.4M
Shares

$4.5 Billion
0.46% of portfolio
Primecap Management CO Pasadena, CA

41M
Shares

$3.06 Billion
2.12% of portfolio
Capital International Investors Los Angeles, CA

37.5M
Shares

$2.8 Billion
0.48% of portfolio
Wellington Management Group LLP Boston, MA

37M
Shares

$2.76 Billion
0.46% of portfolio
Bank Of America Corp Charlotte, NC

24M
Shares

$1.79 Billion
0.13% 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 $231B
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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