Bluestein R H & CO LLC Astrazeneca PLC Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Bluestein R H & CO LLC holds 10,325 shares of AZN stock, worth $677,010. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,325

Previous 10,575 2.36%

Holding current value

$677,010

Previous $699,000 19.03%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$53.02 - $135.75 $13,255 - $33,937	-250 Reduced 2.36%	10,325 $566,000
Q2 2022 Aug 11, 2022	BUY	$59.26 - $71.14 $14,815 - $17,785	250 Added 2.42%	10,575 $699,000
Q1 2022 May 11, 2022	SELL	$55.72 - $67.12 $167,160 - $201,360	-3,000 Reduced 22.51%	10,325 $685,000
Q4 2021 Feb 14, 2022	SELL	$54.02 - $63.83 $108,040 - $127,660	-2,000 Reduced 13.05%	13,325 $776,000
Q3 2021 Nov 12, 2021	BUY	$55.56 - $60.79 $107,564 - $117,689	1,936 Added 14.46%	15,325 $920,000
Q2 2021 Aug 13, 2021	BUY	$48.42 - $60.18 $3,098 - $3,851	64 Added 0.48%	13,389 $802,000
Q1 2021 May 12, 2021	SELL	$47.16 - $54.44 $282,960 - $326,640	-6,000 Reduced 31.05%	13,325 $663,000
Q4 2020 Feb 12, 2021	BUY	$48.52 - $58.02 $242,600 - $290,100	5,000 Added 34.9%	19,325 $966,000
Q3 2020 Nov 12, 2020	BUY	$53.07 - $61.1 $53,070 - $61,100	1,000 Added 7.5%	14,325 $785,000
Q2 2020 Aug 12, 2020	SELL	$43.1 - $55.31 $4,310 - $5,531	-100 Reduced 0.74%	13,325 $705,000
Q1 2020 May 12, 2020	SELL	$37.79 - $51.33 $71,801 - $97,527	-1,900 Reduced 12.4%	13,425 $600,000
Q3 2018 Nov 13, 2018	SELL	$34.76 - $39.72 $6,952 - $7,944	-200 Reduced 1.29%	15,325 $606,000
Q2 2018 Aug 10, 2018	BUY	$34.55 - $37.05 $6,909 - $7,409	200 Added 1.31%	15,525 $545,000
Q1 2018 May 10, 2018	SELL	$32.97 - $36.63 $35,442 - $39,377	-1,075 Reduced 6.55%	15,325 $536,000
Q4 2017 Feb 13, 2018	BUY	$32.09 - $34.78 $41,717 - $45,214	1,300 Added 8.61%	16,400 $569,000
Q3 2017 Nov 13, 2017	BUY	$28.96 - $34.0 $437,296 - $513,400	15,100	15,100 $512,000

Others Institutions Holding AZN

# of Institutions

1,361

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 $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...

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Bluestein R H & CO LLC Astrazeneca PLC Transaction History