Thomas White International LTD Astrazeneca PLC Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Astrazeneca PLC stock. As of the latest transaction made, Thomas White International LTD holds 56,328 shares of AZN stock, worth $3.63 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

56,328

Previous 56,373 0.08%

Holding current value

$3.63 Million

Previous $3.91 Million 3.04%

% of portfolio

0.86%

Previous 0.84%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$69.91 - $75.81 $3,145 - $3,411	-45 Reduced 0.08%	56,328 $4.03 Million
Q1 2023 May 15, 2023	BUY	$63.15 - $71.6 $45,025 - $51,050	713 Added 1.28%	56,373 $3.91 Million
Q4 2022 Feb 14, 2023	BUY	$54.21 - $70.44 $874,407 - $1.14 Million	16,130 Added 40.8%	55,660 $3.77 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $502,682 - $1.29 Million	9,481 Added 31.55%	39,530 $2.17 Million
Q2 2022 Aug 12, 2022	BUY	$59.26 - $71.14 $446,820 - $536,395	7,540 Added 33.5%	30,049 $1.99 Million
Q1 2022 May 13, 2022	BUY	$55.72 - $67.12 $62,462 - $75,241	1,121 Added 5.24%	22,509 $1.49 Million
Q4 2021 Feb 15, 2022	SELL	$54.02 - $63.83 $856,162 - $1.01 Million	-15,849 Reduced 42.56%	21,388 $1.25 Million
Q3 2021 Nov 12, 2021	BUY	$55.56 - $60.79 $114,620 - $125,409	2,063 Added 5.87%	37,237 $2.24 Million
Q2 2021 Aug 12, 2021	BUY	$48.42 - $60.18 $39,074 - $48,565	807 Added 2.35%	35,174 $2.11 Million
Q1 2021 May 12, 2021	BUY	$47.16 - $54.44 $12,874 - $14,862	273 Added 0.8%	34,367 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$48.52 - $58.02 $12,421 - $14,853	256 Added 0.76%	34,094 $1.71 Million
Q3 2020 Nov 13, 2020	SELL	$53.07 - $61.1 $50,204 - $57,800	-946 Reduced 2.72%	33,838 $1.85 Million
Q2 2020 Aug 12, 2020	SELL	$43.1 - $55.31 $234,679 - $301,162	-5,445 Reduced 13.54%	34,784 $1.84 Million
Q1 2020 May 12, 2020	SELL	$37.79 - $51.33 $64,394 - $87,466	-1,704 Reduced 4.06%	40,229 $1.8 Million
Q4 2019 Feb 11, 2020	SELL	$42.46 - $50.46 $65,006 - $77,254	-1,531 Reduced 3.52%	41,933 $2.09 Million
Q3 2019 Nov 12, 2019	SELL	$40.12 - $45.47 $41,163 - $46,652	-1,026 Reduced 2.31%	43,464 $1.94 Million
Q2 2019 Aug 13, 2019	BUY	$37.28 - $41.68 $1.66 Million - $1.85 Million	44,490 New	44,490 $1.84 Million

Others Institutions Holding AZN

# of Institutions

1,361

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 $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...

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Thomas White International LTD Astrazeneca PLC Transaction History