A detailed history of Capital Asset Advisory Services LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 6,376 shares of AZN stock, worth $404,174. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,376
Previous 6,701 4.85%
Holding current value
$404,174
Previous $522,000 4.98%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 17, 2024

SELL
$76.67 - $87.62 $24,917 - $28,476
-325 Reduced 4.85%
6,376 $496,000
Q2 2024

Jul 24, 2024

BUY
$66.81 - $80.83 $116,316 - $140,725
1,741 Added 35.1%
6,701 $522,000
Q1 2024

Apr 16, 2024

SELL
$61.03 - $69.57 $23,069 - $26,297
-378 Reduced 7.08%
4,960 $336,000
Q4 2023

Jan 09, 2024

SELL
$61.89 - $69.28 $2,166 - $2,424
-35 Reduced 0.65%
5,338 $359,000
Q3 2023

Oct 18, 2023

BUY
$64.85 - $71.7 $40,596 - $44,884
626 Added 13.19%
5,373 $363,000
Q2 2023

Aug 02, 2023

SELL
$69.91 - $75.81 $54,599 - $59,207
-781 Reduced 14.13%
4,747 $339,000
Q1 2023

May 12, 2023

BUY
$63.15 - $71.6 $3,789 - $4,296
60 Added 1.1%
5,528 $383,000
Q4 2022

Mar 08, 2023

SELL
$54.21 - $70.44 $12,088 - $15,708
-223 Reduced 3.92%
5,468 $370,000
Q3 2022

Nov 14, 2022

BUY
$53.02 - $135.75 $27,411 - $70,182
517 Added 9.99%
5,691 $312,000
Q2 2022

Aug 11, 2022

BUY
$59.26 - $71.14 $20,800 - $24,970
351 Added 7.28%
5,174 $342,000
Q1 2022

Apr 29, 2022

BUY
$55.72 - $67.12 $268,737 - $323,719
4,823 New
4,823 $320,000

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 $196B
  • 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
Track This Portfolio

Track Capital Asset Advisory Services LLC Portfolio

Follow Capital Asset Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.