Full Sail Capital, LLC Astrazeneca PLC Transaction History

Full Sail Capital, LLC

$1.43 Billion
Q1 2024

A detailed history of Full Sail Capital, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Full Sail Capital, LLC holds 4,524 shares of AZN stock, worth $348,302. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,524

Previous 7,073 36.04%

Holding current value

$348,302

Previous $476,000 35.71%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$61.03 - $69.57 $155,565 - $177,333	-2,549 Reduced 36.04%	4,524 $306,000
Q4 2023 Feb 13, 2024	SELL	$61.89 - $69.28 $115,734 - $129,553	-1,870 Reduced 20.91%	7,073 $476,000
Q3 2023 Nov 13, 2023	BUY	$64.85 - $71.7 $2,010 - $2,222	31 Added 0.35%	8,943 $605,000
Q1 2023 May 04, 2023	BUY	$63.15 - $71.6 $3,599 - $4,081	57 Added 0.64%	8,912 $618,000
Q4 2022 Feb 06, 2023	SELL	$54.21 - $70.44 $17,184 - $22,329	-317 Reduced 3.46%	8,855 $600,000

Q3 2022 Nov 09, 2022	SELL	$53.02 - $135.75 $13,891 - $35,566	-262 Reduced 2.78%	9,172 $503,000
Q1 2022 May 12, 2022	SELL	$55.72 - $67.12 $3,454 - $4,161	-62 Reduced 0.65%	9,434 $626,000
Q2 2021 Aug 12, 2021	SELL	$48.42 - $60.18 $165,838 - $206,116	-3,425 Reduced 26.51%	9,496 $569,000
Q4 2020 Feb 11, 2021	BUY	$48.52 - $58.02 $18,389 - $21,989	379 Added 3.02%	12,921 $704,000
Q3 2020 Nov 13, 2020	SELL	$53.07 - $61.1 $20,113 - $23,156	-379 Reduced 2.93%	12,542 $692,000
Q1 2020 May 15, 2020	SELL	$37.79 - $51.33 $6,726 - $9,136	-178 Reduced 1.36%	12,921 $688,000
Q4 2019 Feb 14, 2020	SELL	$42.46 - $50.46 $1,953 - $2,321	-46 Reduced 0.35%	13,099 $650,000
Q3 2019 Nov 20, 2019	SELL	$40.12 - $45.47 $641 - $727	-16 Reduced 0.12%	13,145 $629,000
Q2 2019 Aug 14, 2019	SELL	$37.28 - $41.68 $1,118 - $1,250	-30 Reduced 0.23%	13,161 $589,000
Q1 2019 May 16, 2019	BUY	$35.49 - $43.02 $468,148 - $567,476	13,191 New	13,191 $533,000

Others Institutions Holding AZN

# of Institutions

1,247

Shares Held

477M

Call Options Held

5.99M

Put Options Held

5.24M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $239B
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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Full Sail Capital, LLC Astrazeneca PLC Transaction History