Money Concepts Capital Corp Astrazeneca PLC Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Astrazeneca PLC stock. As of the latest transaction made, Money Concepts Capital Corp holds 33,606 shares of AZN stock, worth $2.23 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

33,606

Previous 34,678 3.09%

Holding current value

$2.23 Million

Previous $2.7 Million 3.18%

% of portfolio

0.21%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$76.67 - $87.62 $82,190 - $93,928	-1,072 Reduced 3.09%	33,606 $2.62 Million
Q2 2024 Aug 02, 2024	SELL	$66.81 - $80.83 $91,663 - $110,898	-1,372 Reduced 3.81%	34,678 $2.7 Million
Q1 2024 May 01, 2024	BUY	$61.03 - $69.57 $10,314 - $11,757	169 Added 0.47%	36,050 $2.44 Million
Q4 2023 Feb 12, 2024	BUY	$61.89 - $69.28 $44,560 - $49,881	720 Added 2.05%	35,881 $2.42 Million
Q3 2023 Oct 31, 2023	BUY	$64.85 - $71.7 $76,263 - $84,319	1,176 Added 3.46%	35,161 $2.38 Million
Q2 2023 Jul 31, 2023	SELL	$69.91 - $75.81 $21,042 - $22,818	-301 Reduced 0.88%	33,985 $2.43 Million
Q1 2023 May 01, 2023	SELL	$63.15 - $71.6 $312,276 - $354,062	-4,945 Reduced 12.6%	34,286 $2.38 Million
Q4 2022 Feb 14, 2023	BUY	$54.21 - $70.44 $127,176 - $165,252	2,346 Added 6.36%	39,231 $2.66 Million
Q3 2022 Oct 27, 2022	BUY	$53.02 - $135.75 $87,960 - $225,209	1,659 Added 4.71%	36,885 $2.02 Million
Q2 2022 Jul 18, 2022	SELL	$59.26 - $71.14 $185,365 - $222,525	-3,128 Reduced 8.16%	35,226 $2.32 Million
Q1 2022 May 13, 2022	BUY	$55.72 - $67.12 $189,336 - $228,073	3,398 Added 9.72%	38,354 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$54.02 - $63.83 $100,747 - $119,042	-1,865 Reduced 5.07%	34,956 $2.04 Million
Q1 2021 May 17, 2021	BUY	$47.16 - $54.44 $1.55 Million - $1.78 Million	32,769 Added 808.71%	36,821 $1.83 Million
Q4 2020 May 17, 2021	BUY	$48.52 - $58.02 $196,603 - $235,097	4,052 New	4,052 $203,000

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 $205B
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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Money Concepts Capital Corp Astrazeneca PLC Transaction History