AstraZeneca PLC - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q2 2024
12.2K
Holdings value Q2 2024
$1.91M
Value change Q2 2024
-$344K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 12.2K $1.91M -$344K $156.19 2
2024 Q1 14.4K $1.95M -$104K $134.84 2
2023 Q4 15.2K $2.05M -$30.4K $135.13 1
2023 Q3 15.4K $2.09M +$2.09M $135.51 1
2023 Q1 0 $0 -$1.07M 0
2022 Q4 7.91K $1.07M +$136K $134.94 1
2022 Q3 6.9K $766K $0 $111.00 1
2022 Q2 6.9K $905K -$498K $131.16 1
2022 Q1 10.7K $1.43M $0 $133.40 1
2021 Q4 10.7K $1.26M $0 $117.54 1
2021 Q3 10.7K $1.29M +$1.29M $120.79 1
2015 Q3 0 $0 -$66.9M 0
2015 Q2 1.06M $66.9M -$81.5M $63.21 1
2015 Q1 2.35M $161M +$118M $68.68 1
2014 Q4 625K $44.4M +$44.4M $71.03 1
2014 Q3 0 $0 -$657K 0
2014 Q2 8.85K $657K +$657K $74.24 1
2014 Q1 0 $0 -$480K 0