A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 96,621 shares of AZN stock, worth $6.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
96,621
Previous 93,467 3.37%
Holding current value
$6.11 Million
Previous $7.29 Million 3.28%
% of portfolio
0.12%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$76.67 - $87.62 $241,817 - $276,353
3,154 Added 3.37%
96,621 $7.53 Million
Q2 2024

Aug 12, 2024

BUY
$66.81 - $80.83 $2.13 Million - $2.58 Million
31,893 Added 51.8%
93,467 $7.29 Million
Q1 2024

May 09, 2024

BUY
$61.03 - $69.57 $501,605 - $571,795
8,219 Added 15.4%
61,574 $4.17 Million
Q4 2023

Feb 07, 2024

SELL
$61.89 - $69.28 $486,641 - $544,748
-7,863 Reduced 12.84%
53,355 $3.59 Million
Q3 2023

Nov 08, 2023

BUY
$64.85 - $71.7 $195,198 - $215,817
3,010 Added 5.17%
61,218 $4.15 Million
Q2 2023

Jul 28, 2023

BUY
$69.91 - $75.81 $531,805 - $576,686
7,607 Added 15.03%
58,208 $4.17 Million
Q1 2023

May 10, 2023

SELL
$63.15 - $71.6 $18,439 - $20,907
-292 Reduced 0.57%
50,601 $3.51 Million
Q4 2022

Feb 10, 2023

BUY
$54.21 - $70.44 $94,271 - $122,495
1,739 Added 3.54%
50,893 $3.45 Million
Q3 2022

Nov 14, 2022

SELL
$53.02 - $135.75 $96,973 - $248,286
-1,829 Reduced 3.59%
49,154 $2.7 Million
Q2 2022

Aug 09, 2022

BUY
$59.26 - $71.14 $735,535 - $882,989
12,412 Added 32.18%
50,983 $3.37 Million
Q1 2022

May 16, 2022

BUY
$55.72 - $67.12 $929,743 - $1.12 Million
16,686 Added 76.24%
38,571 $2.56 Million
Q4 2021

Feb 23, 2022

BUY
$54.02 - $63.83 $140,884 - $166,468
2,608 Added 13.53%
21,885 $1.28 Million
Q3 2021

Nov 09, 2021

BUY
$55.56 - $60.79 $361,751 - $395,803
6,511 Added 51.0%
19,277 $1.16 Million
Q2 2021

Aug 11, 2021

SELL
$48.42 - $60.18 $68,223 - $84,793
-1,409 Reduced 9.94%
12,766 $765,000
Q1 2021

Apr 28, 2021

SELL
$47.16 - $54.44 $53,196 - $61,408
-1,128 Reduced 7.37%
14,175 $705,000
Q4 2020

Jan 19, 2021

SELL
$48.52 - $58.02 $54,779 - $65,504
-1,129 Reduced 6.87%
15,303 $51,000
Q3 2020

Oct 26, 2020

BUY
$53.07 - $61.1 $244,599 - $281,609
4,609 Added 38.98%
16,432 $900,000
Q2 2020

Jul 27, 2020

BUY
$43.1 - $55.31 $274,072 - $351,716
6,359 Added 116.38%
11,823 $625,000
Q1 2020

May 13, 2020

BUY
$37.79 - $51.33 $206,484 - $280,467
5,464 New
5,464 $244,000

Others Institutions Holding AZN

About ASTRAZENECA PLC


  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $196B
  • 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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