Timber Creek Capital Management LLC Astrazeneca PLC Transaction History

Timber Creek Capital Management LLC

$318 Million
Q2 2024

A detailed history of Timber Creek Capital Management LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Timber Creek Capital Management LLC holds 62,774 shares of AZN stock, worth $4.86 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

62,774

Previous 74,707 15.97%

Holding current value

$4.86 Million

Previous $5.06 Million 3.28%

% of portfolio

1.54%

Previous 1.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$66.81 - $80.83 $797,243 - $964,544	-11,933 Reduced 15.97%	62,774 $4.9 Million
Q1 2024 Apr 03, 2024	SELL	$61.03 - $69.57 $366,851 - $418,185	-6,011 Reduced 7.45%	74,707 $5.06 Million
Q4 2023 Jan 11, 2024	BUY	$61.89 - $69.28 $64,118 - $71,774	1,036 Added 1.3%	80,718 $5.44 Million
Q3 2023 Oct 18, 2023	SELL	$64.85 - $71.7 $87,547 - $96,795	-1,350 Reduced 1.67%	79,682 $5.4 Million
Q2 2023 Jul 20, 2023	SELL	$69.91 - $75.81 $3,705 - $4,017	-53 Reduced 0.07%	81,032 $5.8 Million
Q1 2023 Apr 06, 2023	SELL	$63.15 - $71.6 $5,999 - $6,801	-95 Reduced 0.12%	81,085 $5.63 Million
Q4 2022 Jan 23, 2023	SELL	$54.21 - $70.44 $19,081 - $24,794	-352 Reduced 0.43%	81,180 $0
Q3 2022 Oct 12, 2022	SELL	$53.02 - $135.75 $178,995 - $458,292	-3,376 Reduced 3.98%	81,532 $4.47 Million
Q2 2022 Jul 13, 2022	SELL	$59.26 - $71.14 $1.01 Million - $1.21 Million	-17,067 Reduced 16.74%	84,908 $5.61 Million
Q1 2022 Apr 26, 2022	BUY	$55.72 - $67.12 $568,176 - $684,422	10,197 Added 11.11%	101,975 $6.77 Million
Q4 2021 Jan 31, 2022	BUY	$54.02 - $63.83 $89,403 - $105,638	1,655 Added 1.84%	91,778 $5.35 Million
Q3 2021 Oct 08, 2021	BUY	$55.56 - $60.79 $17,668 - $19,331	318 Added 0.35%	90,123 $5.41 Million
Q2 2021 Jul 29, 2021	BUY	$48.42 - $60.18 $636,723 - $791,367	13,150 Added 17.15%	89,805 $5.38 Million
Q1 2021 Apr 19, 2021	BUY	$47.16 - $54.44 $243,581 - $281,182	5,165 Added 7.22%	76,655 $3.81 Million
Q4 2020 Jan 25, 2021	BUY	$48.52 - $58.02 $36,147 - $43,224	745 Added 1.05%	71,490 $3.57 Million
Q3 2020 Oct 20, 2020	BUY	$53.07 - $61.1 $23,881 - $27,495	450 Added 0.64%	70,745 $3.88 Million
Q2 2020 Jul 31, 2020	BUY	$43.1 - $55.31 $98,483 - $126,383	2,285 Added 3.36%	70,295 $3.72 Million
Q1 2020 Apr 17, 2020	BUY	$37.79 - $51.33 $2.57 Million - $3.49 Million	68,010 New	68,010 $3.04 Million

Others Institutions Holding AZN

# of Institutions

1,334

Shares Held

490M

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 $240B
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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Timber Creek Capital Management LLC Astrazeneca PLC Transaction History