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 2021Q3. And since then T. Rowe Price Equity Income Fund has made 6 purchases of AZN, at an average price of $61.16, for a total of 2.08 Mil shares. In addition, there have been 1 sales at an average price of $72.34 for 725,000.00 shares. Based on historical transaction data and AZN's current price of $68.79, T. Rowe Price Equity Income Fund's estimated gain on his AZN holdings is $18.44 Mil, reflecting a 14.50% gain to date.
T. Rowe Price Equity Income Fund AZN ($68.79) Holding Chart
T. Rowe Price Equity Income Fund AZN ($68.79) 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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