Tower View Investment Management & Research LLC Astrazeneca PLC Transaction History

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$59.26 - $71.14 $29,630 - $35,570	-500 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$55.56 - $60.79 $27,780 - $30,395	500 New	500 $30,000
Q2 2021 Jul 28, 2021	SELL	$48.42 - $60.18 $968 - $1,203	-20 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$47.16 - $54.44 $1,414 - $1,633	-30 Reduced 60.0%	20 $1,000
Q4 2020 Jan 26, 2021	BUY	$48.52 - $58.02 $2,426 - $2,901	50 New	50 $2,000
Q1 2018 Apr 10, 2018	SELL	$32.97 - $36.63 $24,727 - $27,472	-750 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$32.09 - $34.78 $24,067 - $26,085	750	750 $26,000

Others Institutions Holding AZN

# of Institutions

1,360

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

Price T Rowe Associates Inc Baltimore, MD

62.9M
Shares

$4.23 Billion
0.56% of portfolio
Primecap Management CO Pasadena, CA

42M
Shares

$2.82 Billion
2.45% of portfolio
Wellington Management Group LLP Boston, MA

37.2M
Shares

$2.5 Billion
0.52% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$2.47 Billion
0.57% of portfolio
Franklin Resources Inc San Mateo, CA

19.1M
Shares

$1.29 Billion
0.45% 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 $208B
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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