Columbus Macro, LLC Astrazeneca PLC Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Columbus Macro, LLC holds 20,238 shares of AZN stock, worth $1.36 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

20,238

Previous 20,947 3.38%

Holding current value

$1.36 Million

Previous $1.63 Million 3.49%

% of portfolio

0.57%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$76.67 - $87.62 $54,359 - $62,122	-709 Reduced 3.38%	20,238 $1.58 Million
Q2 2024 Jul 12, 2024	SELL	$66.81 - $80.83 $50,374 - $60,945	-754 Reduced 3.47%	20,947 $1.63 Million
Q1 2024 Apr 12, 2024	SELL	$61.03 - $69.57 $56,757 - $64,700	-930 Reduced 4.11%	21,701 $1.47 Million
Q4 2023 Jan 19, 2024	BUY	$61.89 - $69.28 $277,947 - $311,136	4,491 Added 24.76%	22,631 $1.52 Million
Q3 2023 Oct 13, 2023	SELL	$64.85 - $71.7 $78,598 - $86,900	-1,212 Reduced 6.26%	18,140 $1.23 Million
Q2 2023 Jul 21, 2023	SELL	$69.91 - $75.81 $78,299 - $84,907	-1,120 Reduced 5.47%	19,352 $1.39 Million
Q1 2023 Apr 27, 2023	SELL	$63.15 - $71.6 $1,326 - $1,503	-21 Reduced 0.1%	20,472 $1.42 Million
Q4 2022 Feb 02, 2023	SELL	$54.21 - $70.44 $12,685 - $16,482	-234 Reduced 1.13%	20,493 $1.39 Million
Q3 2022 Oct 21, 2022	BUY	$53.02 - $135.75 $5,036 - $12,896	95 Added 0.46%	20,727 $1.14 Million
Q2 2022 Jul 27, 2022	SELL	$59.26 - $71.14 $268,270 - $322,050	-4,527 Reduced 17.99%	20,632 $1.36 Million
Q1 2022 Apr 26, 2022	BUY	$55.72 - $67.12 $85,753 - $103,297	1,539 Added 6.52%	25,159 $1.67 Million
Q4 2021 Jan 21, 2022	SELL	$54.02 - $63.83 $79,247 - $93,638	-1,467 Reduced 5.85%	23,620 $1.38 Million
Q3 2021 Oct 22, 2021	BUY	$55.56 - $60.79 $283,633 - $310,332	5,105 Added 25.55%	25,087 $1.51 Million
Q2 2021 Jul 21, 2021	BUY	$48.42 - $60.18 $205,736 - $255,704	4,249 Added 27.01%	19,982 $1.2 Million
Q1 2021 Apr 23, 2021	SELL	$47.16 - $54.44 $112,004 - $129,295	-2,375 Reduced 13.12%	15,733 $782,000
Q4 2020 Jan 26, 2021	SELL	$48.52 - $58.02 $48,228 - $57,671	-994 Reduced 5.2%	18,108 $905,000
Q3 2020 Oct 30, 2020	BUY	$53.07 - $61.1 $1.01 Million - $1.17 Million	19,102 New	19,102 $1.05 Million

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 $208B
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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Columbus Macro, LLC Astrazeneca PLC Transaction History