Winslow Capital Management, LLC Astrazeneca PLC Transaction History

Winslow Capital Management, LLC

$27.4 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$63.15 - $71.6 $81.8 Million - $92.8 Million	-1,296,120 Reduced 31.0%	2,884,831 $200 Million
Q4 2022 Feb 10, 2023	BUY	$54.21 - $70.44 $39.1 Million - $50.8 Million	720,889 Added 20.83%	4,180,951 $283 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $177 Million - $452 Million	3,329,912 Added 2558.52%	3,460,062 $190 Million
Q2 2022 Aug 12, 2022	BUY	$59.26 - $71.14 $7.71 Million - $9.26 Million	130,150 New	130,150 $8.6 Million
Q2 2021 Aug 13, 2021	SELL	$48.42 - $60.18 $8.05 Million - $10 Million	-166,155 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$47.16 - $54.44 $292 Million - $337 Million	-6,181,494 Reduced 97.38%	166,155 $8.26 Million
Q4 2020 Feb 12, 2021	BUY	$48.52 - $58.02 $25.5 Million - $30.5 Million	525,113 Added 9.02%	6,347,649 $317 Million
Q3 2020 Nov 12, 2020	SELL	$53.07 - $61.1 $11 Million - $12.6 Million	-206,649 Reduced 3.43%	5,822,536 $319 Million
Q2 2020 Aug 13, 2020	SELL	$43.1 - $55.31 $12.3 Million - $15.8 Million	-285,811 Reduced 4.53%	6,029,185 $319 Million
Q1 2020 May 15, 2020	BUY	$37.79 - $51.33 $26.7 Million - $36.3 Million	707,496 Added 12.62%	6,314,996 $282 Million
Q4 2019 Feb 13, 2020	SELL	$42.46 - $50.46 $40.5 Million - $48.2 Million	-954,301 Reduced 14.54%	5,607,500 $280 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $45.47 $17.1 Million - $19.4 Million	426,457 Added 6.95%	6,561,801 $292 Million
Q2 2019 Aug 12, 2019	SELL	$37.28 - $41.68 $4.35 Million - $4.87 Million	-116,802 Reduced 1.87%	6,135,344 $253 Million
Q1 2019 May 14, 2019	BUY	$35.49 - $43.02 $222 Million - $269 Million	6,252,146 New	6,252,146 $253 Million

Others Institutions Holding AZN

# of Institutions

1,361

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

Price T Rowe Associates Inc Baltimore, MD

62.9M
Shares

$4.05 Billion
0.56% of portfolio
Primecap Management CO Pasadena, CA

42M
Shares

$2.71 Billion
2.45% of portfolio
Wellington Management Group LLP Boston, MA

37.2M
Shares

$2.4 Billion
0.52% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$2.37 Billion
0.57% of portfolio
Franklin Resources Inc San Mateo, CA

19.1M
Shares

$1.23 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 $200B
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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