A detailed history of Covenant Partners, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Covenant Partners, LLC holds 13,925 shares of AZN stock, worth $909,998. This represents 0.32% of its overall portfolio holdings.

Number of Shares
13,925
Previous 13,924 0.01%
Holding current value
$909,998
Previous $1.09 Million -0.0%
% of portfolio
0.32%
Previous 0.34%

Shares

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

Oct 24, 2024

BUY
$76.67 - $87.62 $76 - $87
1 Added 0.01%
13,925 $1.09 Million
Q2 2024

Aug 05, 2024

BUY
$66.81 - $80.83 $146,113 - $176,775
2,187 Added 18.63%
13,924 $1.09 Million
Q1 2024

Apr 30, 2024

BUY
$61.03 - $69.57 $2,013 - $2,295
33 Added 0.28%
11,737 $795,000
Q4 2023

Feb 20, 2024

SELL
$61.89 - $69.28 $304,870 - $341,273
-4,926 Reduced 29.62%
11,704 $788,000
Q3 2023

Oct 20, 2023

SELL
$64.85 - $71.7 $207,584 - $229,511
-3,201 Reduced 16.14%
16,630 $1.13 Million
Q2 2023

Aug 11, 2023

SELL
$69.91 - $75.81 $190,155 - $206,203
-2,720 Reduced 12.06%
19,831 $1.42 Million
Q1 2023

Apr 19, 2023

SELL
$63.15 - $71.6 $2,968 - $3,365
-47 Reduced 0.21%
22,551 $1.57 Million
Q3 2022

Nov 10, 2022

BUY
$53.02 - $135.75 $563,284 - $1.44 Million
10,624 Added 88.73%
22,598 $1.24 Million
Q1 2022

May 16, 2022

BUY
$55.72 - $67.12 $135,901 - $163,705
2,439 Added 25.58%
11,974 $794,000
Q3 2021

Nov 12, 2021

BUY
$55.56 - $60.79 $529,764 - $579,632
9,535 New
9,535 $573,000
Q3 2020

Nov 10, 2020

SELL
$53.07 - $61.1 $426,205 - $490,694
-8,031 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$43.1 - $55.31 $141,712 - $181,859
-3,288 Reduced 29.05%
8,031 $425,000
Q1 2020

May 15, 2020

SELL
$37.79 - $51.33 $296,575 - $402,837
-7,848 Reduced 40.95%
11,319 $506,000
Q4 2019

Feb 14, 2020

SELL
$42.46 - $50.46 $214,040 - $254,368
-5,041 Reduced 20.82%
19,167 $956,000
Q3 2019

Nov 14, 2019

BUY
$40.12 - $45.47 $202,244 - $229,214
5,041 Added 26.3%
24,208 $1.08 Million
Q2 2019

Aug 15, 2019

BUY
$37.28 - $41.68 $66,060 - $73,856
1,772 Added 10.19%
19,167 $791,000
Q1 2019

May 16, 2019

BUY
$35.49 - $43.02 $617,348 - $748,332
17,395 New
17,395 $703,000

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 $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
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