Altfest L J & CO Inc Astrazeneca PLC Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Astrazeneca PLC stock. As of the latest transaction made, Altfest L J & CO Inc holds 16,118 shares of AZN stock, worth $1.08 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

16,118

Previous 15,924 1.22%

Holding current value

$1.08 Million

Previous $1.24 Million 1.13%

% of portfolio

0.17%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$76.67 - $87.62 $14,873 - $16,998	194 Added 1.22%	16,118 $1.26 Million
Q2 2024 Aug 07, 2024	SELL	$66.81 - $80.83 $578,908 - $700,391	-8,665 Reduced 35.24%	15,924 $1.24 Million
Q1 2024 Apr 22, 2024	BUY	$61.03 - $69.57 $49,495 - $56,421	811 Added 3.41%	24,589 $1.67 Million
Q4 2023 Jan 18, 2024	BUY	$61.89 - $69.28 $430,011 - $481,357	6,948 Added 41.28%	23,778 $1.6 Million
Q3 2023 Oct 26, 2023	BUY	$64.85 - $71.7 $544,934 - $602,495	8,403 Added 99.72%	16,830 $1.14 Million
Q2 2023 Aug 09, 2023	SELL	$69.91 - $75.81 $292,433 - $317,113	-4,183 Reduced 33.17%	8,427 $603,000
Q1 2023 Apr 20, 2023	SELL	$63.15 - $71.6 $4,420 - $5,012	-70 Reduced 0.55%	12,610 $875,000
Q4 2022 Feb 02, 2023	SELL	$54.21 - $70.44 $392,968 - $510,619	-7,249 Reduced 36.37%	12,680 $860,000
Q3 2022 Nov 15, 2022	BUY	$53.02 - $135.75 $115,477 - $295,663	2,178 Added 12.27%	19,929 $1.09 Million
Q2 2022 Aug 04, 2022	BUY	$59.26 - $71.14 $169,661 - $203,673	2,863 Added 19.23%	17,751 $1.17 Million
Q1 2022 May 02, 2022	BUY	$55.72 - $67.12 $15,155 - $18,256	272 Added 1.86%	14,888 $988,000
Q4 2021 Jan 24, 2022	BUY	$54.02 - $63.83 $209,975 - $248,107	3,887 Added 36.23%	14,616 $851,000
Q3 2021 Oct 12, 2021	BUY	$55.56 - $60.79 $37,725 - $41,276	679 Added 6.76%	10,729 $644,000
Q2 2021 Jul 28, 2021	BUY	$48.42 - $60.18 $6,585 - $8,184	136 Added 1.37%	10,050 $602,000
Q1 2021 May 07, 2021	BUY	$47.16 - $54.44 $467,544 - $539,718	9,914 New	9,914 $493,000
Q3 2020 Oct 29, 2020	SELL	$53.07 - $61.1 $426,045 - $490,510	-8,028 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$43.1 - $55.31 $37,755 - $48,451	876 Added 12.25%	8,028 $425,000
Q1 2020 Apr 13, 2020	BUY	$37.79 - $51.33 $270,274 - $367,112	7,152 New	7,152 $319,000
Q1 2018 May 10, 2018	SELL	$32.97 - $36.63 $643,970 - $715,457	-19,532 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$32.09 - $34.78 $3,594 - $3,895	-112 Reduced 0.57%	19,532 $678,000
Q3 2017 Oct 23, 2017	BUY	$28.96 - $34.0 $568,890 - $667,896	19,644	19,644 $666,000

Others Institutions Holding AZN

# of Institutions

1,360

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $208B
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...

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