T. Rowe Price International Value Equity Fund AZN Holdings History
T. Rowe Price International Value Equity Fund's AstraZeneca PLC Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 4.36 Mil shares of AstraZeneca PLC(AZN), totaling $313.13 Mil. This investment constitutes 2.35% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.14% of the outstanding AstraZeneca PLC(AZN) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price International Value Equity Fund has made 7 purchases of AZN, at an average price of $59.98, for a total of 6.19 Mil shares. In addition, there have been 8 sales at an average price of $66.96 for 1.83 Mil shares. Based on historical transaction data and AZN's current price of $70.16, T. Rowe Price International Value Equity Fund's estimated gain on his AZN holdings is $57.19 Mil, reflecting a 15.40% gain to date.
T. Rowe Price International Value Equity Fund AZN ($70.16) Holding Chart
T. Rowe Price International Value Equity Fund AZN ($70.16) 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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