Cohen Investment Advisors LLC Astrazeneca PLC Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 6,969 shares of AZN stock, worth $455,424. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,969

Previous 8,523 18.23%

Holding current value

$455,424

Previous $664,000 18.22%

% of portfolio

0.33%

Previous 0.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$76.67 - $87.62 $119,145 - $136,161	-1,554 Reduced 18.23%	6,969 $543,000
Q2 2024 Jul 25, 2024	BUY	$66.81 - $80.83 $61,398 - $74,282	919 Added 12.09%	8,523 $664,000
Q1 2024 Apr 19, 2024	SELL	$61.03 - $69.57 $17,210 - $19,618	-282 Reduced 3.58%	7,604 $515,000
Q4 2023 Jan 19, 2024	SELL	$61.89 - $69.28 $39,423 - $44,131	-637 Reduced 7.47%	7,886 $531,000
Q3 2023 Oct 10, 2023	SELL	$64.85 - $71.7 $39,428 - $43,593	-608 Reduced 6.66%	8,523 $577,000
Q2 2023 Jul 17, 2023	SELL	$69.91 - $75.81 $69 - $75	-1 Reduced 0.01%	9,131 $653,000
Q1 2023 May 09, 2023	SELL	$63.15 - $71.6 $4,357 - $4,940	-69 Reduced 0.75%	9,132 $633,000
Q4 2022 Jan 30, 2023	BUY	$54.21 - $70.44 $16,913 - $21,977	312 Added 3.51%	9,201 $623,000
Q3 2022 Oct 18, 2022	SELL	$53.02 - $135.75 $25,926 - $66,381	-489 Reduced 5.21%	8,889 $487,000
Q2 2022 Aug 03, 2022	SELL	$59.26 - $71.14 $6,874 - $8,252	-116 Reduced 1.22%	9,378 $620,000
Q1 2022 May 10, 2022	BUY	$55.72 - $67.12 $5,126 - $6,175	92 Added 0.98%	9,494 $630,000
Q4 2021 Jan 21, 2022	SELL	$54.02 - $63.83 $432 - $510	-8 Reduced 0.09%	9,402 $548,000
Q3 2021 Oct 28, 2021	BUY	$55.56 - $60.79 $1,777 - $1,945	32 Added 0.34%	9,410 $565,000
Q2 2021 Aug 09, 2021	BUY	$48.42 - $60.18 $1,936 - $2,407	40 Added 0.43%	9,378 $562,000
Q1 2021 May 12, 2021	SELL	$47.16 - $54.44 $3,961 - $4,572	-84 Reduced 0.89%	9,338 $464,000
Q4 2020 Feb 11, 2021	BUY	$48.52 - $58.02 $457,155 - $546,664	9,422 New	9,422 $471,000

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...

More about AZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cohen Investment Advisors LLC with notifications on news.

Account

Cohen Investment Advisors LLC Astrazeneca PLC Transaction History