Mps Loria Financial Planners, LLC Astrazeneca PLC Transaction History

Mps Loria Financial Planners, LLC

$332 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$59.26 - $71.14 $232,536 - $279,153	-3,924 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$55.72 - $67.12 $780 - $939	14 Added 0.36%	3,924 $260,000
Q4 2021 Feb 07, 2022	SELL	$54.02 - $63.83 $37,381 - $44,170	-692 Reduced 15.04%	3,910 $227,000
Q3 2021 Oct 29, 2021	BUY	$55.56 - $60.79 $2,833 - $3,100	51 Added 1.12%	4,602 $276,000
Q2 2021 Jul 20, 2021	SELL	$48.42 - $60.18 $38,493 - $47,843	-795 Reduced 14.87%	4,551 $273,000
Q1 2021 May 03, 2021	SELL	$47.16 - $54.44 $18,015 - $20,796	-382 Reduced 6.67%	5,346 $265,000
Q4 2020 Feb 02, 2021	SELL	$48.52 - $58.02 $4,852 - $5,802	-100 Reduced 1.72%	5,728 $289,000
Q3 2020 Oct 13, 2020	SELL	$53.07 - $61.1 $53 - $61	-1 Reduced 0.02%	5,828 $319,000
Q2 2020 Aug 13, 2020	SELL	$43.1 - $55.31 $99,388 - $127,544	-2,306 Reduced 28.35%	5,829 $308,000
Q1 2020 May 05, 2020	BUY	$37.79 - $51.33 $307,421 - $417,569	8,135 New	8,135 $363,000
Q1 2020 May 01, 2020	SELL	$37.79 - $51.33 $320,572 - $435,432	-8,483 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$40.12 - $45.47 $1,484 - $1,682	-37 Reduced 0.43%	8,483 $378,000
Q2 2019 Jul 31, 2019	SELL	$37.28 - $41.68 $11,444 - $12,795	-307 Reduced 3.48%	8,520 $351,000
Q1 2019 Apr 25, 2019	BUY	$35.49 - $43.02 $2,448 - $2,968	69 Added 0.79%	8,827 $357,000
Q4 2018 Jan 10, 2019	BUY	$36.86 - $41.49 $1,879 - $2,115	51 Added 0.59%	8,758 $332,000
Q3 2018 Nov 08, 2018	SELL	$34.76 - $39.72 $3,719 - $4,250	-107 Reduced 1.21%	8,707 $345,000
Q1 2018 Apr 20, 2018	BUY	$32.97 - $36.63 $3,626 - $4,029	110 Added 1.26%	8,814 $308,000
Q3 2017 Oct 24, 2017	BUY	$28.96 - $34.0 $2,548 - $2,992	88 Added 1.02%	8,704 $295,000
Q2 2017 Sep 18, 2017	BUY	N/A	8,616	8,616 $250,000

Others Institutions Holding AZN

# of Institutions

1,361

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

Price T Rowe Associates Inc Baltimore, MD

62.9M
Shares

$4.17 Billion
0.56% of portfolio
Primecap Management CO Pasadena, CA

42M
Shares

$2.78 Billion
2.45% of portfolio
Wellington Management Group LLP Boston, MA

37.2M
Shares

$2.47 Billion
0.52% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$2.44 Billion
0.57% of portfolio
Franklin Resources Inc San Mateo, CA

19.1M
Shares

$1.27 Billion
0.45% of portfolio

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...

More about AZN

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