A detailed history of Advisory Services Network, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Advisory Services Network, LLC holds 21,609 shares of AZN stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,609
Previous 21,609 -0.0%
Holding current value
$1.41 Million
Previous $1.69 Million 0.12%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$66.81 - $80.83 $307,192 - $371,656
4,598 Added 27.03%
21,609 $1.69 Million
Q1 2024

May 06, 2024

BUY
$61.03 - $69.57 $195,173 - $222,484
3,198 Added 23.15%
17,011 $1.15 Million
Q4 2023

Feb 09, 2024

BUY
$61.89 - $69.28 $275,967 - $308,919
4,459 Added 47.67%
13,813 $930,000
Q3 2023

Nov 14, 2023

BUY
$64.85 - $71.7 $8,430 - $9,321
130 Added 1.41%
9,354 $633,000
Q2 2023

Aug 09, 2023

SELL
$69.91 - $75.81 $351,437 - $381,096
-5,027 Reduced 35.27%
9,224 $660,000
Q1 2023

May 17, 2023

SELL
$63.15 - $71.6 $13,387 - $15,179
-212 Reduced 1.47%
14,251 $989,000
Q4 2022

Feb 13, 2023

SELL
$54.21 - $70.44 $78,496 - $101,997
-1,448 Reduced 9.1%
14,463 $980,000
Q3 2022

Nov 14, 2022

BUY
$53.02 - $135.75 $36,901 - $94,482
696 Added 4.57%
15,911 $873,000
Q2 2022

Aug 02, 2022

BUY
$59.26 - $71.14 $358,048 - $429,827
6,042 Added 65.87%
15,215 $1 Million
Q1 2022

May 23, 2022

BUY
$55.72 - $67.12 $153,898 - $185,385
2,762 Added 43.08%
9,173 $609,000
Q4 2021

Feb 14, 2022

SELL
$54.02 - $63.83 $73,467 - $86,808
-1,360 Reduced 17.5%
6,411 $373,000
Q3 2021

Nov 05, 2021

BUY
$55.56 - $60.79 $55,893 - $61,154
1,006 Added 14.87%
7,771 $467,000
Q2 2021

Aug 12, 2021

SELL
$48.42 - $60.18 $21,546 - $26,780
-445 Reduced 6.17%
6,765 $405,000
Q1 2021

May 24, 2021

SELL
$47.16 - $54.44 $283,856 - $327,674
-6,019 Reduced 45.5%
7,210 $358,000
Q4 2020

Feb 09, 2021

BUY
$48.52 - $58.02 $176,224 - $210,728
3,632 Added 37.85%
13,229 $661,000
Q3 2020

Nov 16, 2020

BUY
$53.07 - $61.1 $66,178 - $76,191
1,247 Added 14.93%
9,597 $526,000
Q2 2020

Aug 10, 2020

BUY
$43.1 - $55.31 $55,943 - $71,792
1,298 Added 18.41%
8,350 $442,000
Q1 2020

May 15, 2020

SELL
$37.79 - $51.33 $24,941 - $33,877
-660 Reduced 8.56%
7,052 $315,000
Q4 2019

Feb 04, 2020

BUY
$42.46 - $50.46 $56,853 - $67,565
1,339 Added 21.01%
7,712 $384,000
Q2 2019

Aug 01, 2019

BUY
$37.28 - $41.68 $12,563 - $14,046
337 Added 5.58%
6,373 $0
Q1 2019

May 20, 2019

SELL
$35.49 - $43.02 $22,110 - $26,801
-623 Reduced 9.36%
6,036 $244,000
Q4 2018

Feb 15, 2019

BUY
$36.86 - $41.49 $21,010 - $23,649
570 Added 9.36%
6,659 $253,000
Q3 2018

Nov 02, 2018

SELL
$34.76 - $39.72 $16,650 - $19,025
-479 Reduced 7.29%
6,089 $241,000
Q2 2018

Jul 27, 2018

SELL
$34.55 - $37.05 $25,947 - $27,824
-751 Reduced 10.26%
6,568 $251,000
Q1 2018

Apr 23, 2018

BUY
$32.97 - $36.63 $32,970 - $36,630
1,000 Added 15.83%
7,319 $0
Q4 2017

Feb 08, 2018

BUY
$32.09 - $34.78 $79,101 - $85,732
2,465 Added 63.96%
6,319 $219,000
Q3 2017

Oct 12, 2017

BUY
$28.96 - $34.0 $24,934 - $29,274
861 Added 28.77%
3,854 $131,000
Q2 2017

Aug 17, 2017

BUY
N/A
2,993
2,993 $102,000

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 $203B
  • 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
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.