Todd Asset Management LLC Astrazeneca PLC Transaction History

Todd Asset Management LLC

$4.68 Billion
Q1 2024

A detailed history of Todd Asset Management LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Todd Asset Management LLC holds 547,738 shares of AZN stock, worth $42.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

547,738

Previous 489,310 11.94%

Holding current value

$42.7 Million

Previous $33 Million 12.61%

% of portfolio

0.79%

Previous 0.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.03 - $69.57 $3.57 Million - $4.06 Million	58,428 Added 11.94%	547,738 $37.1 Million
Q4 2023 Feb 06, 2024	BUY	$61.89 - $69.28 $4.96 Million - $5.55 Million	80,148 Added 19.59%	489,310 $33 Million
Q3 2023 Nov 02, 2023	SELL	$64.85 - $71.7 $126,976 - $140,388	-1,958 Reduced 0.48%	409,162 $27.7 Million
Q2 2023 Aug 01, 2023	SELL	$69.91 - $75.81 $2.64 Million - $2.86 Million	-37,787 Reduced 8.42%	411,120 $29.4 Million
Q1 2023 May 09, 2023	BUY	$63.15 - $71.6 $2.6 Million - $2.95 Million	41,202 Added 10.11%	448,907 $31.2 Million

Q4 2022 Feb 02, 2023	BUY	$54.21 - $70.44 $364,833 - $474,061	6,730 Added 1.68%	407,705 $27.6 Million
Q3 2022 Nov 08, 2022	BUY	$53.02 - $135.75 $11 Million - $28.2 Million	207,623 Added 107.38%	400,975 $22 Million
Q2 2022 Jul 29, 2022	BUY	$59.26 - $71.14 $11.5 Million - $13.8 Million	193,352 New	193,352 $12.8 Million
Q4 2019 Jan 30, 2020	SELL	$42.46 - $50.46 $1.48 Million - $1.75 Million	-34,762 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$40.12 - $45.47 $71,012 - $80,481	1,770 Added 5.36%	34,762 $1.55 Million
Q2 2019 Aug 06, 2019	BUY	$37.28 - $41.68 $6,971 - $7,794	187 Added 0.57%	32,992 $1.36 Million
Q1 2019 May 08, 2019	SELL	$35.49 - $43.02 $13,983 - $16,949	-394 Reduced 1.19%	32,805 $1.33 Million
Q4 2018 Feb 12, 2019	BUY	$36.86 - $41.49 $5,344 - $6,016	145 Added 0.44%	33,199 $1.26 Million
Q3 2018 Nov 09, 2018	SELL	$34.76 - $39.72 $9,072 - $10,366	-261 Reduced 0.78%	33,054 $1.31 Million
Q1 2018 May 10, 2018	BUY	$32.97 - $36.63 $20,243 - $22,490	614 Added 1.88%	33,315 $1.17 Million
Q4 2017 Feb 02, 2018	BUY	$32.09 - $34.78 $275,011 - $298,064	8,570 Added 35.51%	32,701 $1.14 Million
Q3 2017 Nov 06, 2017	SELL	$28.96 - $34.0 $6.59 Million - $7.74 Million	-227,607 Reduced 90.41%	24,131 $818,000
Q2 2017 Aug 09, 2017	BUY	N/A	251,738	251,738 $9.28 Million

Others Institutions Holding AZN

# of Institutions

1,246

Shares Held

477M

Call Options Held

5.99M

Put Options Held

5.24M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $242B
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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Todd Asset Management LLC Astrazeneca PLC Transaction History