Capital Advisory Group Advisory Services, LLC Astrazeneca PLC Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$59.26 - $71.14 $9,303 - $11,168	-157 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$55.72 - $67.12 $8,748 - $10,537	157 New	157 $10,000
Q4 2021 Feb 15, 2022	SELL	$54.02 - $63.83 $8,481 - $10,021	-157 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$55.56 - $60.79 $6,333 - $6,930	114 Added 265.12%	157 $9,000
Q1 2020 May 18, 2020	BUY	$37.79 - $51.33 $1,624 - $2,207	43 New	43 $2,000
Q4 2019 Feb 14, 2020	SELL	$42.46 - $50.46 $1,825 - $2,169	-43 Closed	0 $0
Q2 2018 May 28, 2020	BUY	$34.55 - $37.05 $1,485 - $1,593	43 New	43 $2,000

Others Institutions Holding AZN

# of Institutions

1,340

Shares Held

476M

Call Options Held

5.39M

Put Options Held

3.75M

Price T Rowe Associates Inc Baltimore, MD

62.9M
Shares

$4.45 Billion
0.56% of portfolio
Primecap Management CO Pasadena, CA

42M
Shares

$2.97 Billion
2.45% of portfolio
Wellington Management Group LLP Boston, MA

37.2M
Shares

$2.64 Billion
0.52% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$2.61 Billion
0.57% of portfolio
Franklin Resources Inc San Mateo, CA

19.1M
Shares

$1.35 Billion
0.45% of portfolio

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $219B
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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