ASTRAZENECA PLC - COM

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
14.4 K
Holdings value Q1 2024
$1.95 M
Value change Q1 2024
-$104 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0%
Average sells Q1 2024 %
0%
CUSIP
000989529
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.4 K $1.95 M -$104 K $134.84 2
2023 Q4 15.2 K $2.05 M -$30.4 K $135.13 1
2023 Q3 15.4 K $2.09 M +$2.09 M $135.51 1
2022 Q4 7.91 K $1.07 M +$136 K $134.94 1
2022 Q3 6.9 K $766 K $0 $111.00 1
2022 Q2 6.9 K $905 K -$498 K $131.16 1
2022 Q1 10.7 K $1.43 M $0 $133.40 1
2021 Q4 10.7 K $1.26 M $0 $117.54 1
2021 Q3 10.7 K $1.29 M +$1.29 M $120.79 1
2015 Q2 1.06 M $66.9 M -$81.5 M $63.21 1
2015 Q1 2.35 M $161 M +$118 M $68.68 1
2014 Q4 625 K $44.4 M +$44.4 M $71.03 1