Patriot Investment Management Inc. Astrazeneca PLC Transaction History

Patriot Investment Management Inc.

$1.36 Billion
Q3 2024

A detailed history of Patriot Investment Management Inc. transactions in Astrazeneca PLC stock. As of the latest transaction made, Patriot Investment Management Inc. holds 4,522 shares of AZN stock, worth $291,397. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,522

Previous 4,887 7.47%

Holding current value

$291,397

Previous $381,000 7.61%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$76.67 - $87.62 $27,984 - $31,981	-365 Reduced 7.47%	4,522 $352,000
Q2 2024 Jul 15, 2024	SELL	$66.81 - $80.83 $21,045 - $25,461	-315 Reduced 6.06%	4,887 $381,000
Q1 2024 Apr 16, 2024	SELL	$61.03 - $69.57 $25,815 - $29,428	-423 Reduced 7.52%	5,202 $352,000
Q4 2023 Jan 17, 2024	SELL	$61.89 - $69.28 $23,827 - $26,672	-385 Reduced 6.41%	5,625 $378,000
Q3 2023 Oct 17, 2023	SELL	$64.85 - $71.7 $15,823 - $17,494	-244 Reduced 3.9%	6,010 $406,000
Q2 2023 Jul 13, 2023	SELL	$69.91 - $75.81 $22,790 - $24,714	-326 Reduced 4.95%	6,254 $447,000
Q1 2023 Apr 19, 2023	SELL	$63.15 - $71.6 $44,205 - $50,119	-700 Reduced 9.62%	6,580 $456,000
Q4 2022 Feb 14, 2023	SELL	$54.21 - $70.44 $102,348 - $132,990	-1,888 Reduced 20.59%	7,280 $493,000
Q3 2022 Nov 02, 2022	SELL	$53.02 - $135.75 $71,046 - $181,905	-1,340 Reduced 12.75%	9,168 $502,000
Q2 2022 Jul 26, 2022	SELL	$59.26 - $71.14 $67,793 - $81,384	-1,144 Reduced 9.82%	10,508 $694,000
Q1 2022 May 02, 2022	SELL	$55.72 - $67.12 $17,273 - $20,807	-310 Reduced 2.59%	11,652 $772,000
Q4 2021 Feb 01, 2022	BUY	$54.02 - $63.83 $22,796 - $26,936	422 Added 3.66%	11,962 $696,000
Q3 2021 Oct 20, 2021	BUY	$55.56 - $60.79 $3,055 - $3,343	55 Added 0.48%	11,540 $693,000
Q2 2021 Aug 12, 2021	SELL	$48.42 - $60.18 $1,694 - $2,106	-35 Reduced 0.3%	11,485 $687,000
Q1 2021 Apr 29, 2021	BUY	$47.16 - $54.44 $45,509 - $52,534	965 Added 9.14%	11,520 $572,000
Q4 2020 Feb 09, 2021	BUY	$48.52 - $58.02 $9,461 - $11,313	195 Added 1.88%	10,555 $527,000
Q3 2020 Oct 23, 2020	BUY	$53.07 - $61.1 $13,798 - $15,886	260 Added 2.57%	10,360 $567,000
Q2 2020 Aug 11, 2020	BUY	$43.1 - $55.31 $18,102 - $23,230	420 Added 4.34%	10,100 $534,000
Q1 2020 May 06, 2020	BUY	$37.79 - $51.33 $365,807 - $496,874	9,680 New	9,680 $432,000
Q4 2019 Feb 10, 2020	SELL	$42.46 - $50.46 $477,038 - $566,918	-11,235 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$40.12 - $45.47 $2,808 - $3,182	-70 Reduced 0.62%	11,235 $485,000
Q2 2019 Aug 13, 2019	BUY	$37.28 - $41.68 $6,710 - $7,502	180 Added 1.62%	11,305 $466,000
Q1 2019 May 01, 2019	BUY	$35.49 - $43.02 $394,826 - $478,597	11,125 New	11,125 $449,000

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 $200B
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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Patriot Investment Management Inc. Astrazeneca PLC Transaction History