T Rowe Price Equity Income Fund AZN Holdings History
T Rowe Price Equity Income Fund's AstraZeneca PLC Holding Summary
As of 2025-03-31, T Rowe Price Equity Income Fund held 1.35 Mil shares of AstraZeneca PLC(AZN), totaling $99.59 Mil. This investment constitutes 0.6% of their stock portfolio, and T Rowe Price Equity Income Fund now holds 0.04% of the outstanding AstraZeneca PLC(AZN) stock.
The initial trade took place in 2021Q1. And since then T Rowe Price Equity Income Fund has made 10 purchases of AZN, at an average price of $58.06, for a total of 2.09 Mil shares. In addition, there have been 2 sales at an average price of $72.43 for 732,552.00 shares. Based on historical transaction data and AZN's current price of $69.84, T Rowe Price Equity Income Fund's estimated gain on his AZN holdings is $26.49 Mil, reflecting a 21.85% gain to date.
T Rowe Price Equity Income Fund AZN ($69.84) Holding Chart
T Rowe Price Equity Income Fund AZN ($69.84) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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