A detailed history of Inter Ocean Capital Group, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 4,104 shares of AZN stock, worth $275,788. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,104
Previous 4,219 2.73%
Holding current value
$275,788
Previous $284,000 2.11%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$61.03 - $69.57 $7,018 - $8,000
-115 Reduced 2.73%
4,104 $278,000
Q3 2023

Nov 14, 2023

SELL
$64.85 - $71.7 $53,501 - $59,152
-825 Reduced 16.36%
4,219 $285,000
Q2 2023

Aug 14, 2023

BUY
$69.91 - $75.81 $3,076 - $3,335
44 Added 0.88%
5,044 $360,000
Q1 2023

May 12, 2023

SELL
$63.15 - $71.6 $49,509 - $56,134
-784 Reduced 13.55%
5,000 $347,000
Q4 2022

Feb 08, 2023

SELL
$54.21 - $70.44 $28,243 - $36,699
-521 Reduced 8.26%
5,784 $392,000
Q3 2022

Nov 14, 2022

BUY
$53.02 - $135.75 $84,938 - $217,471
1,602 Added 34.06%
6,305 $346,000
Q2 2022

Aug 15, 2022

BUY
$59.26 - $71.14 $15,052 - $18,069
254 Added 5.71%
4,703 $311,000
Q1 2022

May 11, 2022

BUY
$55.72 - $67.12 $30,757 - $37,050
552 Added 14.16%
4,449 $295,000
Q4 2021

Feb 08, 2022

BUY
$54.02 - $63.83 $5,402 - $6,383
100 Added 2.63%
3,897 $227,000
Q2 2021

Aug 09, 2021

SELL
$48.42 - $60.18 $15,010 - $18,655
-310 Reduced 7.55%
3,797 $227,000
Q4 2020

Feb 16, 2021

BUY
$48.52 - $58.02 $199,271 - $238,288
4,107 New
4,107 $205,000

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 $208B
  • 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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