Apollon Wealth Management, LLC Astrazeneca PLC Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 15,449 shares of AZN stock, worth $1.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,449

Previous 15,575 0.81%

Holding current value

$1.04 Million

Previous $1.21 Million 0.91%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$76.67 - $87.62 $9,660 - $11,040	-126 Reduced 0.81%	15,449 $1.2 Million
Q2 2024 Jul 19, 2024	SELL	$66.81 - $80.83 $6,681 - $8,083	-100 Reduced 0.64%	15,575 $1.21 Million
Q1 2024 May 02, 2024	SELL	$61.03 - $69.57 $689,333 - $785,793	-11,295 Reduced 41.88%	15,675 $1.06 Million
Q4 2023 Feb 06, 2024	BUY	$61.89 - $69.28 $278,443 - $311,690	4,499 Added 20.02%	26,970 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$64.85 - $71.7 $426,388 - $471,427	6,575 Added 41.36%	22,471 $1.52 Million
Q2 2023 Aug 04, 2023	SELL	$69.91 - $75.81 $131,780 - $142,901	-1,885 Reduced 10.6%	15,896 $1.14 Million
Q1 2023 May 15, 2023	SELL	$63.15 - $71.6 $193,491 - $219,382	-3,064 Reduced 14.7%	17,781 $1.23 Million
Q4 2022 Feb 15, 2023	SELL	$54.21 - $70.44 $8,619 - $11,199	-159 Reduced 0.76%	20,845 $1.41 Million
Q3 2022 Nov 08, 2022	BUY	$53.02 - $135.75 $475,536 - $1.22 Million	8,969 Added 74.52%	21,004 $1.15 Million
Q2 2022 Aug 11, 2022	BUY	$59.26 - $71.14 $375,293 - $450,529	6,333 Added 111.07%	12,035 $795,000
Q1 2022 May 16, 2022	SELL	$55.72 - $67.12 $249,904 - $301,033	-4,485 Reduced 44.03%	5,702 $378,000
Q4 2021 Feb 14, 2022	BUY	$54.02 - $63.83 $345,782 - $408,575	6,401 Added 169.07%	10,187 $593,000
Q3 2021 Nov 15, 2021	BUY	$55.56 - $60.79 $210,350 - $230,150	3,786 New	3,786 $227,000
Q3 2020 Nov 03, 2020	SELL	$53.07 - $61.1 $25,526 - $29,389	-481 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$43.1 - $55.31 $20,731 - $26,604	481 New	481 $25,000

Others Institutions Holding AZN

# of Institutions

1,359

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 $209B
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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Apollon Wealth Management, LLC Astrazeneca PLC Transaction History