Old Port Advisors Astrazeneca PLC Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Astrazeneca PLC stock. As of the latest transaction made, Old Port Advisors holds 27,034 shares of AZN stock, worth $1.82 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

27,034

Previous 27,480 1.62%

Holding current value

$1.82 Million

Previous $2.14 Billion 1.72%

% of portfolio

0.59%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$76.67 - $87.62 $34,194 - $39,078	-446 Reduced 1.62%	27,034 $2.11 Billion
Q2 2024 Jul 18, 2024	SELL	$66.81 - $80.83 $27,926 - $33,786	-418 Reduced 1.5%	27,480 $2.14 Billion
Q1 2024 Jun 26, 2024	BUY	$61.03 - $69.57 $44,124 - $50,299	723 Added 2.66%	27,898 $1.89 Billion
Q4 2023 Jun 26, 2024	BUY	$61.89 - $69.28 $62,013 - $69,418	1,002 Added 3.83%	27,175 $1.83 Billion
Q3 2023 Nov 14, 2023	BUY	$64.85 - $71.7 $15,693 - $17,351	242 Added 0.93%	26,173 $1.77 Billion
Q1 2023 Apr 12, 2023	BUY	$63.15 - $71.6 $56,014 - $63,509	887 Added 3.54%	25,931 $1.87 Billion
Q4 2022 Jan 11, 2023	BUY	$54.21 - $70.44 $50,523 - $65,650	932 Added 3.87%	25,044 $1.7 Billion
Q3 2022 Oct 13, 2022	BUY	$53.02 - $135.75 $32,448 - $83,079	612 Added 2.6%	24,112 $1.37 Million
Q2 2022 Jul 08, 2022	BUY	$59.26 - $71.14 $23,881 - $28,669	403 Added 1.74%	23,500 $1.54 Million
Q1 2022 Apr 12, 2022	BUY	$55.72 - $67.12 $32,986 - $39,735	592 Added 2.63%	23,097 $1.54 Million
Q4 2021 Jan 12, 2022	BUY	$54.02 - $63.83 $45,268 - $53,489	838 Added 3.87%	22,505 $1.28 Million
Q3 2021 Oct 12, 2021	BUY	$55.56 - $60.79 $293,634 - $321,275	5,285 Added 32.26%	21,667 $1.3 Million
Q2 2021 Jul 20, 2021	BUY	$48.42 - $60.18 $513,929 - $638,750	10,614 Added 184.02%	16,382 $980,000
Q1 2021 Apr 08, 2021	BUY	$47.16 - $54.44 $272,018 - $314,009	5,768 New	5,768 $287,000

Others Institutions Holding AZN

# of Institutions

1,360

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 $208B
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 Port Advisors Astrazeneca PLC Transaction History