Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$32.3

Avg closing price
Price range

43 PRIMECAP Management Astrazeneca plc Trades

The first Astrazeneca plc trade was made in Q3 2015. Since then PRIMECAP Management bought shares eighteen more times and sold shares on 24 occasions. The investor completely sold their stake between Q3 2025 and Q1 2026.

Avg closing price
Price range
Sold -36.9M shares Q1 2026
Avg closing price $144.14
Price range $89.94 - $209.09
Sold 7.4% shares (-2.94M shares) Q4 2025
Avg closing price $87.78
Price range $81.15 - $93.32
Sold 3.3% shares (-1.34M shares) Q3 2025
Avg closing price $75.65
Price range $68.72 - $82.11
Increased shares by 1.3% (+539k shares) Q2 2025
Avg closing price $70.05
Price range $64.87 - $75.00
Sold 0.9% shares (-358k shares) Q1 2025
Avg closing price $72.18
Price range $65.37 - $77.96
Sold 2.3% shares (-961k shares) Q4 2024
Avg closing price $69.86
Price range $63.20 - $79.58
Sold 1.4% shares (-617k shares) Q3 2024
Avg closing price $80.76
Price range $76.67 - $87.62
Sold 0.8% shares (-348k shares) Q2 2024
Avg closing price $75.24
Price range $66.81 - $80.83
Sold 0.1% shares (-41.9k shares) Q1 2024
Avg closing price $66.21
Price range $61.03 - $69.57
Sold 2.1% shares (-902k shares) Q4 2023
Avg closing price $65.00
Price range $61.89 - $69.28
Sold 0.4% shares (-188k shares) Q3 2023
Avg closing price $68.29
Price range $64.85 - $71.70
Sold 2.9% shares (-1.31M shares) Q2 2023
Avg closing price $73.57
Price range $69.91 - $75.81
Increased shares by 0.9% (+403k shares) Q1 2023
Avg closing price $67.27
Price range $63.15 - $71.60
Sold 1.4% shares (-627k shares) Q4 2022
Avg closing price $62.70
Price range $54.21 - $70.44
Sold 0.4% shares (-200k shares) Q3 2022
Avg closing price $63.43
Price range $53.02 - $68.26
Sold 1.1% shares (-504k shares) Q2 2022
Avg closing price $65.61
Price range $59.26 - $71.14
Sold 0.8% shares (-373k shares) Q1 2022
Avg closing price $59.96
Price range $55.72 - $67.12
Sold 3.3% shares (-1.58M shares) Q4 2021
Avg closing price $58.83
Price range $54.02 - $63.83
Sold 0.9% shares (-438k shares) Q3 2021
Avg closing price $58.20
Price range $55.56 - $60.79
Sold 2.4% shares (-1.21M shares) Q2 2021
Avg closing price $54.86
Price range $48.42 - $60.18

News about Astrazeneca plc - ADR and PRIMECAP Management

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