Old Mission Capital LLC Astrazeneca PLC Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Old Mission Capital LLC holds 455,702 shares of AZN stock, worth $30.4 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

455,702

Previous 39,161 1063.66%

Holding current value

$30.4 Million

Previous $3.05 Million 1062.67%

% of portfolio

0.83%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.67 - $87.62 $31.9 Million - $36.5 Million	416,541 Added 1063.66%	455,702 $35.5 Million
Q2 2024 Aug 14, 2024	BUY	$66.81 - $80.83 $2.62 Million - $3.17 Million	39,161 New	39,161 $3.05 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $69.28 $3.43 Million - $3.84 Million	55,367 Added 253.58%	77,201 $5.2 Million
Q3 2023 Nov 14, 2023	SELL	$64.85 - $71.7 $13.1 Million - $14.4 Million	-201,280 Reduced 90.21%	21,834 $1.48 Million
Q2 2023 Aug 09, 2023	SELL	$69.91 - $75.81 $12.1 Million - $13.1 Million	-172,516 Reduced 43.61%	223,114 $16 Million
Q1 2023 May 12, 2023	BUY	$63.15 - $71.6 $10.5 Million - $11.9 Million	166,781 Added 72.88%	395,630 $27.5 Million
Q4 2022 Feb 14, 2023	SELL	$54.21 - $70.44 $667,975 - $867,961	-12,322 Reduced 5.11%	228,849 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $3.9 Million - $9.98 Million	73,524 Added 43.86%	241,171 $13.2 Million
Q2 2022 Aug 05, 2022	BUY	$59.26 - $71.14 $9.93 Million - $11.9 Million	167,647 New	167,647 $11.1 Million
Q3 2021 Nov 12, 2021	SELL	$55.56 - $60.79 $25.4 Million - $27.7 Million	-456,431 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$48.42 - $60.18 $8.85 Million - $11 Million	182,756 Added 66.78%	456,431 $27.3 Million
Q1 2021 May 14, 2021	BUY	$47.16 - $54.44 $6.38 Million - $7.37 Million	135,336 Added 97.83%	273,675 $13.6 Million
Q3 2020 Nov 16, 2020	BUY	$53.07 - $61.1 $7.34 Million - $8.45 Million	138,339 New	138,339 $7.58 Million
Q2 2020 Aug 12, 2020	SELL	$43.1 - $55.31 $3.05 Million - $3.91 Million	-70,732 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.79 - $51.33 $15.5 Million - $21 Million	-408,958 Reduced 85.25%	70,732 $3.16 Million
Q4 2019 Feb 14, 2020	BUY	$42.46 - $50.46 $6.96 Million - $8.27 Million	163,942 Added 51.92%	479,690 $23.9 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $45.47 $12.7 Million - $14.4 Million	315,748 New	315,748 $14.1 Million

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 $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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Old Mission Capital LLC Astrazeneca PLC Transaction History