Proficio Capital Partners LLC Astrazeneca PLC Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Proficio Capital Partners LLC holds 10,208 shares of AZN stock, worth $676,382. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,208

Previous 11,014 7.32%

Holding current value

$676,382

Previous $858,000 7.34%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$76.67 - $87.62 $61,796 - $70,621	-806 Reduced 7.32%	10,208 $795,000
Q2 2024 Jul 25, 2024	SELL	$66.81 - $80.83 $6,681 - $8,083	-100 Reduced 0.9%	11,014 $858,000
Q4 2023 Feb 13, 2024	SELL	$61.89 - $69.28 $5,693 - $6,373	-92 Reduced 0.82%	11,114 $748,000
Q3 2023 Oct 18, 2023	SELL	$64.85 - $71.7 $2,853 - $3,154	-44 Reduced 0.39%	11,206 $758,000
Q2 2023 Aug 14, 2023	SELL	$69.91 - $75.81 $7,270 - $7,884	-104 Reduced 0.92%	11,250 $805,000
Q1 2023 Apr 21, 2023	SELL	$63.15 - $71.6 $49.1 Million - $55.6 Million	-776,727 Reduced 98.56%	11,354 $788,000
Q1 2023 Apr 19, 2023	BUY	$63.15 - $71.6 $49.8 Million - $56.4 Million	788,081 New	788,081 $54.7 Million
Q2 2020 Aug 14, 2020	SELL	$43.1 - $55.31 $396,002 - $508,188	-9,188 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$37.79 - $51.33 $347,214 - $471,620	9,188 New	9,188 $410,000
Q3 2019 Nov 13, 2019	SELL	$40.12 - $45.47 $69,929 - $79,254	-1,743 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$37.28 - $41.68 $1,118 - $1,250	30 Added 1.75%	1,743 $72,000
Q1 2019 May 13, 2019	SELL	$35.49 - $43.02 $50,679 - $61,432	-1,428 Reduced 45.46%	1,713 $69,000
Q4 2018 Feb 08, 2019	BUY	$36.86 - $41.49 $6,118 - $6,887	166 Added 5.58%	3,141 $119,000
Q3 2018 Nov 13, 2018	SELL	$34.76 - $39.72 $938 - $1,072	-27 Reduced 0.9%	2,975 $118,000
Q2 2018 Aug 10, 2018	BUY	$34.55 - $37.05 $1,001 - $1,074	29 Added 0.98%	3,002 $105,000
Q1 2018 May 14, 2018	BUY	$32.97 - $36.63 $23,210 - $25,787	704 Added 31.03%	2,973 $104,000
Q4 2017 Feb 09, 2018	BUY	$32.09 - $34.78 $3,497 - $3,791	109 Added 5.05%	2,269 $79,000
Q3 2017 Nov 14, 2017	BUY	$28.96 - $34.0 $62,553 - $73,440	2,160	2,160 $73,000

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 $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...

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Proficio Capital Partners LLC Astrazeneca PLC Transaction History