A detailed history of Zevin Asset Management LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Zevin Asset Management LLC holds 134,099 shares of AZN stock, worth $8.9 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
134,099
Previous 134,855 0.56%
Holding current value
$8.9 Million
Previous $10.5 Million 0.66%
% of portfolio
1.62%
Previous 1.7%

Shares

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

Nov 07, 2024

SELL
$76.67 - $87.62 $57,962 - $66,240
-756 Reduced 0.56%
134,099 $10.4 Million
Q2 2024

Jul 29, 2024

BUY
$66.81 - $80.83 $86,518 - $104,674
1,295 Added 0.97%
134,855 $10.5 Million
Q1 2024

May 09, 2024

BUY
$61.03 - $69.57 $231,547 - $263,948
3,794 Added 2.92%
133,560 $9.05 Million
Q4 2023

Feb 07, 2024

BUY
$61.89 - $69.28 $199,100 - $222,873
3,217 Added 2.54%
129,766 $8.74 Million
Q3 2023

Nov 07, 2023

BUY
$64.85 - $71.7 $231,773 - $256,255
3,574 Added 2.91%
126,549 $8.57 Million
Q2 2023

Aug 07, 2023

BUY
$69.91 - $75.81 $26,705 - $28,959
382 Added 0.31%
122,975 $8.8 Million
Q1 2023

May 05, 2023

BUY
$63.15 - $71.6 $1.13 Million - $1.28 Million
17,906 Added 17.1%
122,593 $8.51 Million
Q4 2022

Feb 07, 2023

BUY
$54.21 - $70.44 $5.68 Million - $7.37 Million
104,687 New
104,687 $7.1 Million

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 $206B
  • 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
Track This Portfolio

Track Zevin Asset Management LLC Portfolio

Follow Zevin Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Zevin Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zevin Asset Management LLC with notifications on news.