ASTRAZENECA - COM

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
353K
Holdings value Q2 2024
$57.6M
Value change Q2 2024
+$4.94M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
2
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 353K $57.6M +$4.94M $156.19 3
2024 Q1 337K $45.5M +$4.89M $134.89 3
2023 Q4 301K $40.6M -$1.17M $134.95 2
2023 Q3 310K $42M -$474K $135.50 1
2023 Q2 314K $45M +$5.99M $143.74 3
2023 Q1 272K $37.8M +$37.6M $139.44 4
2022 Q4 1.14K $154K +$25.1K $136.01 3
2022 Q3 952 $105K +$19K $108.93 2
2022 Q2 774 $102K +$102K $131.78 1
2022 Q1 0 $0 -$62K 0
2021 Q4 531 $62K +$62K $116.76 1
2021 Q2 0 $0 -$235K 0
2021 Q1 4.73K $235K +$235K $49.65 1
2020 Q3 0 $0 -$7K 0
2020 Q2 66 $7K -$597K $106.06 1
2020 Q1 6.75K $604K -$707K $89.46 1
2019 Q4 13K $1.31M +$125K $101.03 1
2019 Q3 11.7K $1.06M +$3.99K $90.65 1
2019 Q2 11.7K $968K -$655K $82.78 1
2019 Q1 28.3K $1.64M +$684K $62.20 2
2018 Q4 11.3K $833K -$2.28K $73.42 1
2018 Q3 13.4K $1.05M $0 $77.96 2
2018 Q2 13.4K $909K -$948 $68.59 2
2018 Q1 13.4K $901K $0 $67.79 2
2017 Q4 13.4K $928K +$139K $69.39 2
2017 Q3 11.4K $738K +$738K $64.79 1
2016 Q4 0 $0 -$92K 0
2016 Q3 1.42K $92K +$78K $64.70 1
2016 Q2 242 $14K $0 $57.85 1
2016 Q1 242 $14K $0 $57.85 1
2015 Q4 242 $16K $0 $66.12 1
2015 Q3 242 $15K $0 $61.98 1
2015 Q2 242 $15K $0 $61.98 1
2015 Q1 242 $17K $0 $70.25 1
2014 Q4 242 $17K -$10K $70.25 1
2014 Q3 382 $27K +$10K $70.84 2
2014 Q2 242 $18K $0 $74.38 1
2014 Q1 242 $16K $0 $66.12 1