A detailed history of Addison Advisors LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Addison Advisors LLC holds 1,743 shares of AZN stock, worth $112,318. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,743
Previous 1,557 11.95%
Holding current value
$112,318
Previous $121,000 11.57%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$76.67 - $87.62 $14,260 - $16,297
186 Added 11.95%
1,743 $135,000
Q2 2024

Aug 05, 2024

BUY
$66.81 - $80.83 $33,070 - $40,010
495 Added 46.61%
1,557 $121,000
Q1 2024

May 06, 2024

BUY
$61.03 - $69.57 $4,027 - $4,591
66 Added 6.63%
1,062 $71,000
Q4 2023

Feb 02, 2024

BUY
$61.89 - $69.28 $16,462 - $18,428
266 Added 36.44%
996 $67,000
Q3 2023

Nov 07, 2023

BUY
$64.85 - $71.7 $15,045 - $16,634
232 Added 46.59%
730 $49,000
Q2 2023

Aug 03, 2023

BUY
$69.91 - $75.81 $2,446 - $2,653
35 Added 7.56%
498 $35,000
Q1 2023

May 09, 2023

SELL
$63.15 - $71.6 $2,399 - $2,720
-38 Reduced 7.58%
463 $32,000
Q4 2022

Feb 07, 2023

SELL
$54.21 - $70.44 $21,900 - $28,457
-404 Reduced 44.64%
501 $33,000
Q3 2022

Oct 28, 2022

BUY
$53.02 - $135.75 $1,696 - $4,344
32 Added 3.67%
905 $50,000
Q2 2022

Aug 04, 2022

SELL
$59.26 - $71.14 $12,681 - $15,223
-214 Reduced 19.69%
873 $58,000
Q1 2022

Apr 29, 2022

BUY
$55.72 - $67.12 $29,698 - $35,774
533 Added 96.21%
1,087 $72,000
Q4 2021

Jan 31, 2022

BUY
$54.02 - $63.83 $28,144 - $33,255
521 Added 1578.79%
554 $32,000
Q3 2021

Nov 08, 2021

BUY
$55.56 - $60.79 $888 - $972
16 Added 94.12%
33 $2,000
Q4 2020

Feb 02, 2021

BUY
$48.52 - $58.02 $824 - $986
17 New
17 $1,000

Others Institutions Holding AZN

About ASTRAZENECA PLC


  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $200B
  • Description
  • AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...
More about AZN
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