Private Capital Group, LLC Astrazeneca PLC Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Private Capital Group, LLC holds 3,903 shares of AZN stock, worth $299,750. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,903

Previous 5,193 24.84%

Holding current value

$299,750

Previous $345,000 25.22%

% of portfolio

0.19%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$59.26 - $71.14 $76,445 - $91,770	-1,290 Reduced 24.84%	3,903 $258,000
Q1 2022 Apr 21, 2022	SELL	$55.72 - $67.12 $10,308 - $12,417	-185 Reduced 3.44%	5,193 $345,000
Q4 2021 Jan 24, 2022	SELL	$54.02 - $63.83 $61,204 - $72,319	-1,133 Reduced 17.4%	5,378 $313,000
Q3 2021 Oct 13, 2021	BUY	$55.56 - $60.79 $107,897 - $118,054	1,942 Added 42.5%	6,511 $391,000
Q2 2021 Jul 26, 2021	BUY	$48.42 - $60.18 $629 - $782	13 Added 0.29%	4,569 $274,000

Q1 2021 Apr 12, 2021	SELL	$47.16 - $54.44 $112,523 - $129,893	-2,386 Reduced 34.37%	4,556 $227,000
Q4 2020 Jan 26, 2021	BUY	$48.52 - $58.02 $23,580 - $28,197	486 Added 7.53%	6,942 $347,000
Q3 2020 Nov 12, 2020	SELL	$53.07 - $61.1 $23,828 - $27,433	-449 Reduced 6.5%	6,456 $354,000
Q2 2020 Aug 13, 2020	BUY	$43.1 - $55.31 $31,075 - $39,878	721 Added 11.66%	6,905 $365,000
Q1 2020 May 07, 2020	BUY	$37.79 - $51.33 $19,272 - $26,178	510 Added 8.99%	6,184 $276,000
Q4 2019 Feb 14, 2020	BUY	$42.46 - $50.46 $23,140 - $27,500	545 Added 10.63%	5,674 $282,000
Q3 2019 Nov 13, 2019	SELL	$40.12 - $45.47 $11,514 - $13,049	-287 Reduced 5.3%	5,129 $229,000
Q2 2019 Aug 15, 2019	BUY	$37.28 - $41.68 $33,365 - $37,303	895 Added 19.8%	5,416 $190,000
Q1 2019 Apr 26, 2019	SELL	$35.49 - $43.02 $6,565 - $7,958	-185 Reduced 3.93%	4,521 $183,000
Q4 2018 Jan 28, 2019	SELL	$36.86 - $41.49 $46,443 - $52,277	-1,260 Reduced 21.12%	4,706 $179,000
Q3 2018 Oct 31, 2018	SELL	$34.76 - $39.72 $16,059 - $18,350	-462 Reduced 7.19%	5,966 $236,000
Q2 2018 Aug 09, 2018	SELL	$34.55 - $37.05 $73,556 - $78,879	-2,129 Reduced 24.88%	6,428 $225,000
Q1 2018 May 16, 2018	SELL	$32.97 - $36.63 $73,193 - $81,318	-2,220 Reduced 20.6%	8,557 $299,000
Q4 2017 May 18, 2018	BUY	$32.09 - $34.78 $339,704 - $368,181	10,586 Added 5542.41%	10,777 $374,000
Q4 2017 Mar 07, 2018	BUY	$32.09 - $34.78 $6,129 - $6,642	191	191 $18,000

Others Institutions Holding AZN

# of Institutions

1,248

Shares Held

477M

Call Options Held

5.99M

Put Options Held

5.24M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $238B
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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Private Capital Group, LLC Astrazeneca PLC Transaction History