Americana Partners, LLC Astrazeneca PLC Transaction History

Americana Partners, LLC

$1.17 Billion
Q2 2024

A detailed history of Americana Partners, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Americana Partners, LLC holds 28,018 shares of AZN stock, worth $2.23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

28,018

Previous 27,130 3.27%

Holding current value

$2.23 Million

Previous $1.84 Million 18.88%

% of portfolio

0.19%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$66.81 - $80.83 $59,327 - $71,777	888 Added 3.27%	28,018 $2.19 Million
Q1 2024 May 07, 2024	BUY	$61.03 - $69.57 $116,811 - $133,156	1,914 Added 7.59%	27,130 $1.84 Million
Q4 2023 Jan 25, 2024	SELL	$61.89 - $69.28 $179,914 - $201,396	-2,907 Reduced 10.34%	25,216 $1.7 Million
Q3 2023 Nov 07, 2023	BUY	$64.85 - $71.7 $220,036 - $243,278	3,393 Added 13.72%	28,123 $1.9 Million
Q2 2023 Jul 31, 2023	SELL	$69.91 - $75.81 $1.17 Million - $1.27 Million	-16,771 Reduced 40.41%	24,730 $1.77 Million
Q1 2023 May 08, 2023	BUY	$63.15 - $71.6 $9,219 - $10,453	146 Added 0.35%	41,501 $2.88 Million
Q4 2022 Jan 30, 2023	SELL	$54.21 - $70.44 $1.1 Million - $1.43 Million	-20,239 Reduced 32.86%	41,355 $2.8 Million
Q3 2022 Nov 10, 2022	BUY	$53.02 - $135.75 $1.25 Million - $3.19 Million	23,493 Added 61.66%	61,594 $3.38 Million
Q2 2022 Aug 15, 2022	BUY	$59.26 - $71.14 $470,642 - $564,993	7,942 Added 26.33%	38,101 $2.48 Million
Q1 2022 May 06, 2022	BUY	$55.72 - $67.12 $521,817 - $628,578	9,365 Added 45.04%	30,159 $720,000
Q4 2021 Jan 28, 2022	BUY	$54.02 - $63.83 $1.12 Million - $1.33 Million	20,794 New	20,794 $1.21 Million
Q1 2020 May 12, 2020	SELL	$37.79 - $51.33 $28,153 - $38,240	-745 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.46 - $50.46 $31,632 - $37,592	745 New	745 $37,000

Others Institutions Holding AZN

# of Institutions

1,333

Shares Held

490M

Call Options Held

4.99M

Put Options Held

3.19M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $247B
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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Americana Partners, LLC Astrazeneca PLC Transaction History