ASTRAZENECA - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
337 K
Holdings value Q1 2024
$45.5 M
Value change Q1 2024
+$4.89 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G0593M107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 337 K $45.5 M +$4.89 M $134.89 3
2023 Q4 301 K $40.6 M -$1.17 M $134.95 2
2023 Q3 310 K $42 M -$474 K $135.50 1
2023 Q2 314 K $45 M +$5.99 M $143.74 3
2023 Q1 272 K $37.8 M +$37.6 M $139.44 4
2022 Q4 1.14 K $154 K +$25.1 K $136.01 3
2022 Q3 952 $105 K $0 $108.93 2
2022 Q2 774 $102 K +$102 K $131.78 1
2021 Q4 531 $62 K +$62 K $116.76 1
2021 Q1 4.73 K $235 K +$235 K $49.65 1
2020 Q2 66 $7 K -$597 K $106.06 1
2020 Q1 6.75 K $604 K -$707 K $89.46 1
2019 Q4 13 K $1.31 M +$125 K $101.03 1
2019 Q3 11.7 K $1.06 M +$3.99 K $90.65 1
2019 Q2 11.7 K $968 K +$28.9 K $82.78 1
2019 Q1 11.3 K $953 K $0 $84.00 1
2018 Q4 11.3 K $833 K -$2.28 K $73.42 1
2018 Q3 13.4 K $1.05 M $0 $77.96 2
2018 Q2 13.4 K $909 K -$948 $68.59 2
2018 Q1 13.4 K $901 K $0 $67.79 2
2017 Q4 13.4 K $928 K +$139 K $69.39 2
2017 Q3 11.4 K $738 K +$738 K $64.79 1
2016 Q3 1.42 K $92 K +$78 K $64.70 1
2016 Q2 242 $14 K $0 $57.85 1
2016 Q1 242 $14 K $0 $57.85 1
2015 Q4 242 $16 K $0 $66.12 1
2015 Q3 242 $15 K $0 $61.98 1
2015 Q2 242 $15 K $0 $61.98 1
2015 Q1 242 $17 K $0 $70.25 1
2014 Q4 242 $17 K -$10 K $70.25 1
2014 Q3 382 $27 K +$10 K $70.84 2
2014 Q2 242 $18 K $0 $74.38 1
2014 Q1 242 $16 K $0 $66.12 1