Howe & Rusling Inc Astrazeneca PLC Transaction History

Howe & Rusling Inc

$1.09 Billion
Q2 2024

A detailed history of Howe & Rusling Inc transactions in Astrazeneca PLC stock. As of the latest transaction made, Howe & Rusling Inc holds 149,596 shares of AZN stock, worth $11.9 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

149,596

Previous 161,458 7.35%

Holding current value

$11.9 Million

Previous $10.9 Million 6.66%

% of portfolio

1.07%

Previous 1.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.81 - $80.83 $792,500 - $958,805	-11,862 Reduced 7.35%	149,596 $11.7 Million
Q1 2024 May 15, 2024	BUY	$61.03 - $69.57 $302,830 - $345,206	4,962 Added 3.17%	161,458 $10.9 Million
Q4 2023 Feb 05, 2024	BUY	$61.89 - $69.28 $1.75 Million - $1.96 Million	28,282 Added 22.06%	156,496 $10.5 Million
Q3 2023 Nov 08, 2023	SELL	$64.85 - $71.7 $34,565 - $38,216	-533 Reduced 0.41%	128,214 $8.68 Million
Q2 2023 Aug 14, 2023	SELL	$69.91 - $75.81 $1.46 Million - $1.58 Million	-20,856 Reduced 13.94%	128,747 $9.21 Million
Q1 2023 May 15, 2023	BUY	$63.15 - $71.6 $159,201 - $180,503	2,521 Added 1.71%	149,603 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$54.21 - $70.44 $261,834 - $340,225	4,830 Added 3.4%	147,082 $9.97 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $3.81 Million - $9.75 Million	71,859 Added 102.08%	142,252 $7.8 Million
Q2 2022 Aug 15, 2022	BUY	$59.26 - $71.14 $4.17 Million - $5.01 Million	70,393 New	70,393 $4.65 Million
Q4 2020 Feb 08, 2021	SELL	$48.52 - $58.02 $5,337 - $6,382	-110 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$53.07 - $61.1 $5,837 - $6,721	110 New	110 $6,000
Q2 2019 Aug 12, 2019	SELL	$37.28 - $41.68 $10,587 - $11,837	-284 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$35.49 - $43.02 $10,079 - $12,217	284 New	284 $11,000
Q4 2017 Jan 24, 2018	SELL	$32.09 - $34.78 $55,130 - $59,752	-1,718 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$28.96 - $34.0 $49,753 - $58,412	1,718	1,718 $58,000

Others Institutions Holding AZN

# of Institutions

1,333

Shares Held

490M

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 $247B
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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