Capital Investment Advisory Services, LLC Astrazeneca PLC Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 4,545 shares of AZN stock, worth $355,737. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,545

Previous 4,496 1.09%

Holding current value

$355,737

Previous $304,000 16.45%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$66.81 - $80.83 $3,273 - $3,960	49 Added 1.09%	4,545 $354,000
Q1 2024 Apr 25, 2024	SELL	$61.03 - $69.57 $69,085 - $78,753	-1,132 Reduced 20.11%	4,496 $304,000
Q4 2023 Feb 01, 2024	SELL	$61.89 - $69.28 $85,160 - $95,329	-1,376 Reduced 19.65%	5,628 $379,000
Q3 2023 Nov 02, 2023	BUY	$64.85 - $71.7 $91,697 - $101,383	1,414 Added 25.3%	7,004 $474,000
Q2 2023 Jul 28, 2023	SELL	$69.91 - $75.81 $23,909 - $25,927	-342 Reduced 5.77%	5,590 $400,000
Q1 2023 Apr 21, 2023	SELL	$63.15 - $71.6 $24,628 - $27,923	-390 Reduced 6.17%	5,932 $411,000
Q4 2022 Feb 03, 2023	SELL	$54.21 - $70.44 $64,672 - $84,034	-1,193 Reduced 15.87%	6,322 $428,000
Q3 2022 Oct 26, 2022	SELL	$53.02 - $135.75 $10,126 - $25,928	-191 Reduced 2.48%	7,515 $412,000
Q2 2022 Jul 22, 2022	BUY	$59.26 - $71.14 $20,029 - $24,045	338 Added 4.59%	7,706 $509,000
Q1 2022 May 03, 2022	SELL	$55.72 - $67.12 $58,394 - $70,341	-1,048 Reduced 12.45%	7,368 $489,000
Q4 2021 Feb 01, 2022	SELL	$54.02 - $63.83 $15,287 - $18,063	-283 Reduced 3.25%	8,416 $490,000
Q3 2021 Oct 28, 2021	SELL	$55.56 - $60.79 $389,420 - $426,077	-7,009 Reduced 44.62%	8,699 $522,000
Q2 2021 Jul 27, 2021	SELL	$48.42 - $60.18 $246,603 - $306,496	-5,093 Reduced 24.48%	15,708 $941,000
Q1 2021 May 05, 2021	SELL	$47.16 - $54.44 $353,841 - $408,463	-7,503 Reduced 26.51%	20,801 $1.03 Million
Q4 2020 Jan 25, 2021	SELL	$48.52 - $58.02 $1,115 - $1,334	-23 Reduced 0.08%	28,304 $1.42 Million
Q3 2020 Oct 19, 2020	BUY	$53.07 - $61.1 $5,253 - $6,048	99 Added 0.35%	28,327 $1.55 Million
Q2 2020 Aug 05, 2020	BUY	$43.1 - $55.31 $3,965 - $5,088	92 Added 0.33%	28,228 $1.49 Million
Q1 2020 Apr 28, 2020	BUY	$37.79 - $51.33 $1.06 Million - $1.44 Million	28,136 New	28,136 $1.26 Million
Q4 2019 Feb 04, 2020	SELL	$42.46 - $50.46 $120,586 - $143,306	-2,840 Closed	0 $0
Q3 2019 Oct 17, 2019	BUY	$40.12 - $45.47 $5,616 - $6,365	140 Added 5.19%	2,840 $127,000
Q2 2019 Aug 08, 2019	BUY	$37.28 - $41.68 $18,640 - $20,840	500 Added 22.73%	2,700 $109,000
Q4 2018 Feb 04, 2019	BUY	$36.86 - $41.49 $81,092 - $91,278	2,200 New	2,200 $84,000

Others Institutions Holding AZN

# of Institutions

1,332

Shares Held

490M

Call Options Held

4.99M

Put Options Held

3.19M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $243B
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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Capital Investment Advisory Services, LLC Astrazeneca PLC Transaction History