Mgo One Seven LLC Astrazeneca PLC Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Mgo One Seven LLC holds 15,960 shares of AZN stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,960

Previous 16,614 3.94%

Holding current value

$1.06 Million

Previous $1.3 Million 4.02%

% of portfolio

0.05%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$76.67 - $87.62 $50,142 - $57,303	-654 Reduced 3.94%	15,960 $1.24 Million
Q2 2024 Aug 07, 2024	BUY	$66.81 - $80.83 $107,363 - $129,893	1,607 Added 10.71%	16,614 $1.3 Million
Q1 2024 May 14, 2024	BUY	$61.03 - $69.57 $126,820 - $144,566	2,078 Added 16.07%	15,007 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $69.28 $428,093 - $479,209	6,917 Added 115.05%	12,929 $870,000
Q3 2023 Nov 03, 2023	BUY	$64.85 - $71.7 $141,308 - $156,234	2,179 Added 56.85%	6,012 $407,000
Q2 2023 Aug 11, 2023	SELL	$69.91 - $75.81 $18,386 - $19,938	-263 Reduced 6.42%	3,833 $274,000
Q1 2023 May 08, 2023	BUY	$63.15 - $71.6 $30,248 - $34,296	479 Added 13.24%	4,096 $284,000
Q4 2022 Jan 25, 2023	BUY	$54.21 - $70.44 $196,077 - $254,781	3,617 New	3,617 $0
Q2 2022 Aug 10, 2022	SELL	$59.26 - $71.14 $595,622 - $715,028	-10,051 Reduced 66.63%	5,033 $333,000
Q1 2022 May 13, 2022	SELL	$55.72 - $67.12 $5,349 - $6,443	-96 Reduced 0.63%	15,084 $1 Million
Q4 2021 Feb 09, 2022	BUY	$54.02 - $63.83 $30,899 - $36,510	572 Added 3.92%	15,180 $884,000
Q3 2021 Nov 09, 2021	BUY	$55.56 - $60.79 $811,620 - $888,020	14,608 New	14,608 $911,000
Q2 2021 Jul 29, 2021	SELL	$48.42 - $60.18 $469,238 - $583,204	-9,691 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$47.16 - $54.44 $28,343 - $32,718	-601 Reduced 5.84%	9,691 $481,000
Q4 2020 Jan 22, 2021	SELL	$48.52 - $58.02 $73,701 - $88,132	-1,519 Reduced 12.86%	10,292 $532,000
Q3 2020 Oct 30, 2020	BUY	$53.07 - $61.1 $626,809 - $721,652	11,811 New	11,811 $644,000
Q1 2020 Apr 17, 2020	SELL	$37.79 - $51.33 $359,874 - $488,815	-9,523 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$42.46 - $50.46 $186,102 - $221,166	4,383 Added 85.27%	9,523 $474,000
Q3 2019 Oct 10, 2019	SELL	$40.12 - $45.47 $80 - $90	-2 Reduced 0.04%	5,140 $229,000
Q2 2019 Jul 16, 2019	BUY	$37.28 - $41.68 $191,693 - $214,318	5,142 New	5,142 $212,000
Q1 2019 Apr 09, 2019	SELL	$35.49 - $43.02 $113,319 - $137,362	-3,193 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$36.86 - $41.49 $117,693 - $132,477	3,193 New	3,193 $121,000
Q3 2018 Oct 09, 2018	SELL	$34.76 - $39.72 $577,294 - $659,669	-16,608 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$32.97 - $36.63 $42,102 - $46,776	-1,277 Reduced 7.14%	16,608 $581,000
Q4 2017 Feb 16, 2018	BUY	$32.09 - $34.78 $573,929 - $622,040	17,885	17,885 $621,000

Others Institutions Holding AZN

# of Institutions

1,360

Shares Held

476M

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 $206B
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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