Veriti Management LLC Astrazeneca PLC Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Veriti Management LLC holds 33,059 shares of AZN stock, worth $2.22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

33,059

Previous 31,813 3.92%

Holding current value

$2.22 Million

Previous $2.48 Million 3.79%

% of portfolio

0.14%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$76.67 - $87.62 $95,530 - $109,174	1,246 Added 3.92%	33,059 $2.58 Million
Q2 2024 Aug 02, 2024	BUY	$66.81 - $80.83 $191,343 - $231,497	2,864 Added 9.89%	31,813 $2.48 Million
Q1 2024 Apr 19, 2024	BUY	$61.03 - $69.57 $48,701 - $55,516	798 Added 2.83%	28,949 $1.96 Million
Q4 2023 Feb 05, 2024	SELL	$61.89 - $69.28 $24,013 - $26,880	-388 Reduced 1.36%	28,151 $1.9 Million
Q3 2023 Oct 27, 2023	SELL	$64.85 - $71.7 $506,024 - $559,475	-7,803 Reduced 21.47%	28,539 $1.93 Million
Q2 2023 Jul 13, 2023	SELL	$69.91 - $75.81 $11,535 - $12,508	-165 Reduced 0.45%	36,342 $2.6 Million
Q1 2023 Apr 26, 2023	BUY	$63.15 - $71.6 $166,400 - $188,665	2,635 Added 7.78%	36,507 $2.53 Million
Q4 2022 Jan 20, 2023	SELL	$54.21 - $70.44 $97,849 - $127,144	-1,805 Reduced 5.06%	33,872 $0
Q3 2022 Oct 26, 2022	BUY	$53.02 - $135.75 $55,458 - $141,994	1,046 Added 3.02%	35,677 $1.96 Million
Q2 2022 Jul 18, 2022	BUY	$59.26 - $71.14 $450,376 - $540,664	7,600 Added 28.12%	34,631 $2.29 Million
Q1 2022 Apr 11, 2022	SELL	$55.72 - $67.12 $298,714 - $359,830	-5,361 Reduced 16.55%	27,031 $1.79 Million
Q4 2021 Jan 19, 2022	BUY	$54.02 - $63.83 $38,300 - $45,255	709 Added 2.24%	32,392 $1.89 Million
Q3 2021 Oct 08, 2021	BUY	$55.56 - $60.79 $789,952 - $864,312	14,218 Added 81.41%	31,683 $1.9 Million
Q2 2021 Jul 13, 2021	BUY	$48.42 - $60.18 $430,260 - $534,759	8,886 Added 103.58%	17,465 $1.05 Million
Q1 2021 Apr 14, 2021	BUY	$47.16 - $54.44 $10,516 - $12,140	223 Added 2.67%	8,579 $427,000
Q4 2020 Feb 11, 2021	BUY	$48.52 - $58.02 $405,433 - $484,815	8,356 New	8,356 $418,000

Others Institutions Holding AZN

# of Institutions

1,361

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

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...

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Veriti Management LLC Astrazeneca PLC Transaction History