Current Value of Holding

$3.31 Billion

Shares

43 Million

% of Portfolio

2.46%

Average Buy Price

$32

Avg closing price
Price range

34 PRIMECAP Management Astrazeneca plc Trades

PRIMECAP Management's position in Astrazeneca plc is currently worth $3.31 Billion. That's 2.46% of their equity portfolio (8th largest holding). The investor owns 1.41% of the outstanding Astrazeneca plc stock. The first Astrazeneca plc trade was made in Q3 2015. Since then PRIMECAP Management bought shares seventeen more times and sold shares on sixteen occasions. The stake costed the investor $1.37 Billion, netting the investor a gain of 141% so far.

Avg closing price
Price range
Sold 2.1% shares (-902 Thousand shares) Q4 2023
Avg closing price $65.00
Price range $61.89 - $69.28
Sold 0.4% shares (-188 Thousand shares) Q3 2023
Avg closing price $68.29
Price range $64.85 - $71.70
Sold 2.9% shares (-1.31 Million shares) Q2 2023
Avg closing price $73.57
Price range $69.91 - $75.81
Increased shares by 0.9% (+403 Thousand shares) Q1 2023
Avg closing price $67.27
Price range $63.15 - $71.60
Sold 1.4% shares (-627 Thousand shares) Q4 2022
Avg closing price $62.70
Price range $54.21 - $70.44
Sold 0.4% shares (-200 Thousand shares) Q3 2022
Avg closing price $63.43
Price range $53.02 - $68.26
Sold 1.1% shares (-504 Thousand shares) Q2 2022
Avg closing price $65.61
Price range $59.26 - $71.14
Sold 0.8% shares (-373 Thousand shares) Q1 2022
Avg closing price $59.96
Price range $55.72 - $67.12
Sold 3.3% shares (-1.58 Million shares) Q4 2021
Avg closing price $58.83
Price range $54.02 - $63.83
Sold 0.9% shares (-438 Thousand shares) Q3 2021
Avg closing price $58.20
Price range $55.56 - $60.79
Sold 2.4% shares (-1.21 Million shares) Q2 2021
Avg closing price $54.86
Price range $48.42 - $60.18
Sold 0.4% shares (-196 Thousand shares) Q1 2021
Avg closing price $50.26
Price range $47.16 - $54.44
Sold 2.7% shares (-1.39 Million shares) Q4 2020
Avg closing price $52.96
Price range $48.52 - $58.02
Sold 4.0% shares (-2.16 Million shares) Q3 2020
Avg closing price $55.61
Price range $53.07 - $61.10
Sold 5.3% shares (-2.98 Million shares) Q2 2020
Avg closing price $51.64
Price range $43.10 - $55.31
Sold 3.6% shares (-2.14 Million shares) Q1 2020
Avg closing price $47.07
Price range $37.79 - $51.33
Sold 0.1% shares (-46.8 Thousand shares) Q4 2019
Avg closing price $47.07
Price range $42.46 - $50.46
Increased shares by 1.4% (+785 Thousand shares) Q3 2019
Avg closing price $43.35
Price range $40.12 - $45.47
Increased shares by 3.0% (+1.7 Million shares) Q2 2019
Avg closing price $39.20
Price range $37.28 - $41.68
Increased shares by 0.3% (+195 Thousand shares) Q1 2019
Avg closing price $39.41
Price range $35.49 - $43.02

News about Astrazeneca plc - ADR and PRIMECAP Management

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