A detailed history of Asset Dedication, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Asset Dedication, LLC holds 2,923 shares of AZN stock, worth $208,760. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,923
Previous 2,549 14.67%
Holding current value
$208,760
Previous $198,000 14.65%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 15, 2024

BUY
$76.67 - $87.62 $28,674 - $32,769
374 Added 14.67%
2,923 $227,000
Q2 2024

Aug 06, 2024

SELL
$66.81 - $80.83 $2,204 - $2,667
-33 Reduced 1.28%
2,549 $198,000
Q1 2024

Apr 16, 2024

BUY
$61.03 - $69.57 $9,154 - $10,435
150 Added 6.17%
2,582 $166,000
Q4 2023

Feb 08, 2024

BUY
$61.89 - $69.28 $150,516 - $168,488
2,432 New
2,432 $155,000
Q1 2020

May 05, 2020

SELL
$37.79 - $51.33 $6,235 - $8,469
-165 Closed
0 $0
Q4 2019

Jan 31, 2020

BUY
$42.46 - $50.46 $7,005 - $8,325
165 New
165 $8,000

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 $221B
  • 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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