A detailed history of Cary Street Partners Investment Advisory LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 8,578 shares of AZN stock, worth $551,222. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,578
Previous 8,631 0.61%
Holding current value
$551,222
Previous $673,000 0.74%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024

SELL
$76.67 - $87.62 $4,063 - $4,643
-53 Reduced 0.61%
8,578 $668,000
Q2 2024

Jul 22, 2024

BUY
$66.81 - $80.83 $41,622 - $50,357
623 Added 7.78%
8,631 $673,000
Q1 2024

Apr 30, 2024

BUY
$61.03 - $69.57 $21,543 - $24,558
353 Added 4.61%
8,008 $542,000
Q4 2023

Feb 07, 2024

BUY
$61.89 - $69.28 $473,767 - $530,338
7,655 New
7,655 $515,000
Q3 2023

Nov 13, 2023

BUY
$64.85 - $71.7 $132,683 - $146,698
2,046 Added 37.69%
7,474 $506,000
Q1 2023

May 12, 2023

BUY
$63.15 - $71.6 $126 - $143
2 Added 0.04%
5,428 $376,000
Q4 2022

Feb 14, 2023

SELL
$54.21 - $70.44 $37,621 - $48,885
-694 Reduced 11.34%
5,426 $367,000
Q3 2022

Nov 14, 2022

SELL
$53.02 - $135.75 $38,598 - $98,826
-728 Reduced 10.63%
6,120 $336,000
Q2 2022

Aug 15, 2022

BUY
$59.26 - $71.14 $405,812 - $487,166
6,848 New
6,848 $452,000
Q1 2021

May 17, 2021

SELL
$47.16 - $54.44 $320,640 - $370,137
-6,799 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$48.52 - $58.02 $322,609 - $385,774
6,649 Added 4432.67%
6,799 $340,000
Q3 2020

Nov 12, 2020

BUY
$53.07 - $61.1 $7,960 - $9,165
150 New
150 $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 $199B
  • 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 Cary Street Partners Investment Advisory LLC Portfolio

Follow Cary Street Partners Investment Advisory 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 Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.