AstraZeneca shares owned by Hsbc Holdings
Historical chart of Hsbc Holdings investment in AstraZeneca
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All positions including AstraZeneca held by Hsbc Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $100M | 1.3M | 77.99 |
2024-03-31 | $10M | 151k | 67.75 |
2023-12-31 | $53M | 783k | 67.25 |
2023-09-30 | $47M | 689k | 67.72 |
2023-06-30 | $54M | 756k | 71.63 |
2023-03-31 | $1.2M | 17k | 69.41 |
2022-12-31 | $14M | 208k | 67.80 |
2022-09-30 | $305k | 5.4k | 56.74 |
2022-06-30 | $581k | 8.8k | 66.10 |
2022-03-31 | $103M | 1.6M | 66.31 |
2021-12-31 | $490M | 8.5M | 58.00 |
2021-09-30 | $354M | 5.9M | 60.00 |
2021-06-30 | $90M | 1.5M | 60.00 |
2021-03-31 | $32M | 636k | 50.00 |
2020-12-31 | $33M | 666k | 49.21 |
2020-09-30 | $6.6M | 118k | 55.51 |
2020-06-30 | $1.9M | 36k | 52.87 |
2020-03-31 | $2.0M | 46k | 44.64 |
2019-12-31 | $2.6M | 53k | 49.87 |
2019-09-30 | $2.5M | 55k | 44.62 |
2019-06-30 | $1.2M | 41k | 28.57 |
2019-03-31 | $1.6M | 41k | 40.43 |
2018-12-31 | $2.2M | 58k | 37.99 |
2018-09-30 | $2.0M | 36k | 55.56 |
2018-06-30 | $9.6M | 273k | 35.11 |
2018-03-31 | $5.2M | 149k | 34.93 |
2017-12-31 | $1.4M | 48k | 28.57 |
2017-09-30 | $1.6M | 46k | 33.88 |
2017-06-30 | $1.2M | 35k | 34.09 |
2017-03-31 | $994k | 32k | 31.46 |
2016-12-31 | $7.3M | 268k | 27.32 |
2016-09-30 | $7.1M | 216k | 32.84 |
2016-06-30 | $7.3M | 241k | 30.19 |
2016-03-31 | $5.9M | 229k | 25.86 |
2015-12-31 | $7.4M | 218k | 33.95 |
2015-09-30 | $3.5M | 98k | 35.71 |
2015-06-30 | $7.6M | 106k | 71.43 |
2015-03-31 | $8.0M | 106k | 75.76 |
2014-12-31 | $7.5M | 106k | 70.38 |
2014-09-30 | $7.2M | 102k | 71.00 |
2014-06-30 | $42M | 563k | 74.31 |
2014-03-31 | $7.8M | 120k | 64.88 |
2013-12-31 | $738k | 13k | 59.00 |
2013-09-30 | $1.6M | 31k | 51.78 |
2013-06-30 | $1.4M | 31k | 47.00 |
2013-03-31 | $2.6M | 51k | 50.00 |
2012-12-31 | $12M | 256k | 47.56 |
2012-09-30 | $12M | 251k | 47.86 |
2012-06-30 | $11M | 252k | 44.75 |
2012-03-31 | $12M | 278k | 43.74 |