Geller Advisors LLC Astrazeneca PLC Transaction History

Geller Advisors LLC

$1.34 Billion
Q2 2024

A detailed history of Geller Advisors LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Geller Advisors LLC holds 16,603 shares of AZN stock, worth $1.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,603

Previous 15,805 5.05%

Holding current value

$1.25 Million

Previous $1.07 Million 20.93%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.81 - $80.83 $53,314 - $64,502	798 Added 5.05%	16,603 $1.29 Million
Q1 2024 May 14, 2024	BUY	$61.03 - $69.57 $3,661 - $4,174	60 Added 0.38%	15,805 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$61.89 - $69.28 $4,951 - $5,542	-80 Reduced 0.51%	15,745 $1.06 Million
Q3 2023 Nov 13, 2023	SELL	$64.85 - $71.7 $4,215 - $4,660	-65 Reduced 0.41%	15,825 $1.07 Million
Q2 2023 Aug 09, 2023	BUY	$69.91 - $75.81 $458,260 - $496,934	6,555 Added 70.22%	15,890 $1.14 Million
Q1 2023 May 12, 2023	BUY	$63.15 - $71.6 $281,775 - $319,479	4,462 Added 91.57%	9,335 $647,000
Q4 2022 Feb 14, 2023	SELL	$54.21 - $70.44 $15,612 - $20,286	-288 Reduced 5.58%	4,873 $330,000
Q3 2022 Nov 10, 2022	SELL	$53.02 - $135.75 $26,191 - $67,060	-494 Reduced 8.74%	5,161 $283,000
Q2 2022 Aug 10, 2022	SELL	$59.26 - $71.14 $127,290 - $152,808	-2,148 Reduced 27.53%	5,655 $374,000
Q1 2022 May 13, 2022	SELL	$55.72 - $67.12 $4,736 - $5,705	-85 Reduced 1.08%	7,803 $518,000
Q3 2021 Nov 15, 2021	BUY	$55.56 - $60.79 $62,116 - $67,963	1,118 Added 16.51%	7,888 $474,000
Q2 2021 Aug 09, 2021	BUY	$48.42 - $60.18 $327,803 - $407,418	6,770 New	6,770 $406,000
Q1 2021 May 10, 2021	SELL	$47.16 - $54.44 $250,938 - $289,675	-5,321 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.07 - $61.1 $106 - $122	2 Added 0.04%	5,321 $292,000
Q2 2020 Aug 14, 2020	BUY	$43.1 - $55.31 $229,248 - $294,193	5,319 New	5,319 $281,000

Others Institutions Holding AZN

# of Institutions

1,343

Shares Held

492M

Call Options Held

4.99M

Put Options Held

3.19M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $233B
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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Geller Advisors LLC Astrazeneca PLC Transaction History