A detailed history of Fieldpoint Private Securities, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 3,357 shares of AZN stock, worth $216,325. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,357
Previous 1,743 92.6%
Holding current value
$216,325
Previous $116,000 91.38%
% of portfolio
0.06%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

BUY
$59.26 - $71.14 $95,645 - $114,819
1,614 Added 92.6%
3,357 $222,000
Q1 2022

Apr 07, 2022

BUY
$55.72 - $67.12 $5,739 - $6,913
103 Added 6.28%
1,743 $116,000
Q4 2021

Jan 24, 2022

BUY
$54.02 - $63.83 $11,614 - $13,723
215 Added 15.09%
1,640 $96,000
Q3 2021

Nov 12, 2021

BUY
$55.56 - $60.79 $14,278 - $15,623
257 Added 22.0%
1,425 $86,000
Q2 2021

Aug 12, 2021

BUY
$48.42 - $60.18 $5,471 - $6,800
113 Added 10.71%
1,168 $66,000
Q1 2021

Apr 23, 2021

SELL
$47.16 - $54.44 $3,065 - $3,538
-65 Reduced 5.8%
1,055 $52,000
Q4 2020

Jan 28, 2021

BUY
$48.52 - $58.02 $54,342 - $64,982
1,120 New
1,120 $56,000
Q4 2017

Feb 15, 2018

SELL
$32.09 - $34.78 $84,813 - $91,923
-2,643 Closed
0 $0
Q3 2017

Nov 15, 2017

BUY
$28.96 - $34.0 $29,915 - $35,122
1,033 Added 64.16%
2,643 $90,000
Q2 2017

Aug 14, 2017

BUY
N/A
1,610
1,610 $55,000

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 $200B
  • 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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