Lake Street Advisors Group, LLC Astrazeneca PLC Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 10,675 shares of AZN stock, worth $690,032. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,675

Previous 10,989 2.86%

Holding current value

$690,032

Previous $857,000 3.03%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$76.67 - $87.62 $24,074 - $27,512	-314 Reduced 2.86%	10,675 $831,000
Q2 2024 Aug 05, 2024	SELL	$66.81 - $80.83 $12,560 - $15,196	-188 Reduced 1.68%	10,989 $857,000
Q1 2024 May 13, 2024	BUY	$61.03 - $69.57 $168,625 - $192,221	2,763 Added 32.84%	11,177 $757,000
Q4 2023 May 30, 2024	SELL	$61.89 - $69.28 $94,320 - $105,582	-1,524 Reduced 13.64%	9,653 $650,000
Q4 2023 Feb 13, 2024	SELL	$61.89 - $69.28 $117,652 - $131,701	-1,901 Reduced 18.43%	8,414 $566,000
Q3 2023 Nov 14, 2023	SELL	$64.85 - $71.7 $22,373 - $24,736	-345 Reduced 3.24%	10,315 $698,000
Q2 2023 Aug 10, 2023	BUY	$69.91 - $75.81 $35,514 - $38,511	508 Added 5.0%	10,660 $763,000
Q1 2023 May 15, 2023	SELL	$63.15 - $71.6 $23,681 - $26,849	-375 Reduced 3.56%	10,152 $705,000
Q4 2022 Feb 13, 2023	SELL	$54.21 - $70.44 $12,956 - $16,835	-239 Reduced 2.22%	10,527 $714,000
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $570,813 - $1.46 Million	10,766 New	10,766 $590,000
Q3 2021 Nov 15, 2021	SELL	$55.56 - $60.79 $688,944 - $753,796	-12,400 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$48.42 - $60.18 $73,259 - $91,052	1,513 Added 13.9%	12,400 $713,000
Q1 2021 May 14, 2021	SELL	$47.16 - $54.44 $9,573 - $11,051	-203 Reduced 1.83%	10,887 $541,000
Q4 2020 Feb 12, 2021	SELL	$48.52 - $58.02 $567,441 - $678,543	-11,695 Reduced 51.33%	11,090 $554,000
Q3 2020 Nov 13, 2020	BUY	$53.07 - $61.1 $293,530 - $337,944	5,531 Added 32.06%	22,785 $1.25 Million
Q2 2020 Aug 13, 2020	BUY	$43.1 - $55.31 $368,375 - $472,734	8,547 Added 98.16%	17,254 $913,000
Q1 2020 May 14, 2020	BUY	$37.79 - $51.33 $58,498 - $79,458	1,548 Added 21.62%	8,707 $389,000
Q4 2019 Feb 12, 2020	BUY	$42.46 - $50.46 $30,273 - $35,977	713 Added 11.06%	7,159 $357,000
Q3 2019 Nov 14, 2019	BUY	$40.12 - $45.47 $26,037 - $29,510	649 Added 11.2%	6,446 $287,000
Q2 2019 Aug 14, 2019	SELL	$37.28 - $41.68 $11,594 - $12,962	-311 Reduced 5.09%	5,797 $239,000
Q1 2019 May 15, 2019	BUY	$35.49 - $43.02 $25,588 - $31,017	721 Added 13.38%	6,108 $247,000
Q4 2018 Feb 14, 2019	BUY	$36.86 - $41.49 $198,564 - $223,506	5,387 New	5,387 $205,000
Q3 2018 Nov 14, 2018	SELL	$34.76 - $39.72 $198,896 - $227,277	-5,722 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$32.97 - $36.63 $188,654 - $209,596	5,722 New	5,722 $200,000

Others Institutions Holding AZN

# of Institutions

1,361

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

View Full List

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...

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Lake Street Advisors Group, LLC Astrazeneca PLC Transaction History