T. Rowe Price Overseas Stock Fund AZN Holdings History
T. Rowe Price Overseas Stock Fund's AstraZeneca PLC Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 5.41 Mil shares of AstraZeneca PLC(AZN), totaling $388.62 Mil. This investment constitutes 1.72% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.17% of the outstanding AstraZeneca PLC(AZN) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Overseas Stock Fund has made 8 purchases of AZN, at an average price of $60.98, for a total of 5.54 Mil shares. In addition, there have been 7 sales at an average price of $66.17 for 130,494.00 shares. Based on historical transaction data and AZN's current price of $73.68, T. Rowe Price Overseas Stock Fund's estimated gain on his AZN holdings is $69.44 Mil, reflecting a 20.54% gain to date.
T. Rowe Price Overseas Stock Fund AZN ($73.68) Holding Chart
T. Rowe Price Overseas Stock Fund AZN ($73.68) 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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