Thompson Siegel & Walmsley LLC Astrazeneca PLC Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 4,131 shares of AZN stock, worth $310,733. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,131

Previous 4,131 -0.0%

Holding current value

$310,733

Previous $280,000 15.0%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$61.03 - $69.57 $30,820 - $35,132	-505 Reduced 10.89%	4,131 $280,000
Q4 2023 Feb 07, 2024	SELL	$61.89 - $69.28 $38,619 - $43,230	-624 Reduced 11.86%	4,636 $312,000
Q3 2023 Nov 08, 2023	SELL	$64.85 - $71.7 $5,836 - $6,453	-90 Reduced 1.68%	5,260 $356,000
Q2 2023 Aug 10, 2023	SELL	$69.91 - $75.81 $7,410 - $8,035	-106 Reduced 1.94%	5,350 $383,000
Q1 2023 May 11, 2023	SELL	$63.15 - $71.6 $3,031 - $3,436	-48 Reduced 0.87%	5,456 $379,000
Q4 2022 Feb 10, 2023	BUY	$54.21 - $70.44 $298,371 - $387,701	5,504 New	5,504 $373,000
Q3 2022 Oct 25, 2022	SELL	$53.02 - $135.75 $15,110 - $38,688	-285 Reduced 4.92%	5,504 $302,000
Q2 2022 Jul 22, 2022	SELL	$59.26 - $71.14 $444,450 - $533,550	-7,500 Reduced 56.44%	5,789 $382,000
Q1 2022 Apr 26, 2022	SELL	$55.72 - $67.12 $74,386 - $89,605	-1,335 Reduced 9.13%	13,289 $882,000
Q4 2021 Feb 09, 2022	SELL	$54.02 - $63.83 $82,812 - $97,851	-1,533 Reduced 9.49%	14,624 $852,000
Q3 2021 Nov 05, 2021	BUY	$55.56 - $60.79 $866,180 - $947,716	15,590 Added 2749.56%	16,157 $970,000
Q1 2021 May 07, 2021	SELL	$47.16 - $54.44 $17,024 - $19,652	-361 Reduced 38.9%	567 $28,000
Q3 2020 Nov 12, 2020	SELL	$53.07 - $61.1 $10,614 - $12,220	-200 Reduced 17.73%	928 $51,000
Q2 2019 Aug 12, 2019	SELL	$37.28 - $41.68 $8,648 - $9,669	-232 Reduced 17.06%	1,128 $47,000
Q3 2017 Nov 08, 2017	SELL	$28.96 - $34.0 $160,438 - $188,360	-5,540 Reduced 80.29%	1,360 $46,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,900	6,900 $235,000

Others Institutions Holding AZN

# of Institutions

1,343

Shares Held

492M

Call Options Held

4.99M

Put Options Held

3.19M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $233B
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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Thompson Siegel & Walmsley LLC Astrazeneca PLC Transaction History