A detailed history of Quadrant Capital Group LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Quadrant Capital Group LLC holds 27,569 shares of AZN stock, worth $1.79 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
27,569
Previous 26,486 4.09%
Holding current value
$1.79 Million
Previous $2.07 Million 4.02%
% of portfolio
0.15%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$76.67 - $87.62 $83,033 - $94,892
1,083 Added 4.09%
27,569 $2.15 Million
Q2 2024

Aug 12, 2024

BUY
$66.81 - $80.83 $259,623 - $314,105
3,886 Added 17.19%
26,486 $2.07 Million
Q1 2024

May 15, 2024

SELL
$61.03 - $69.57 $145,068 - $165,367
-2,377 Reduced 9.52%
22,600 $1.53 Million
Q4 2023

Feb 08, 2024

BUY
$61.89 - $69.28 $30,511 - $34,155
493 Added 2.01%
24,977 $1.68 Million
Q3 2023

Nov 14, 2023

SELL
$64.85 - $71.7 $9,403 - $10,396
-145 Reduced 0.59%
24,484 $1.66 Million
Q2 2023

Aug 09, 2023

BUY
$69.91 - $75.81 $138,771 - $150,482
1,985 Added 8.77%
24,629 $1.76 Million
Q1 2023

May 11, 2023

SELL
$63.15 - $71.6 $8,462 - $9,594
-134 Reduced 0.59%
22,644 $1.57 Million
Q4 2022

Feb 10, 2023

BUY
$54.21 - $70.44 $124,411 - $161,659
2,295 Added 11.2%
22,778 $1.54 Million
Q3 2022

Nov 10, 2022

BUY
$53.02 - $135.75 $3,128 - $8,009
59 Added 0.29%
20,483 $1.12 Million
Q2 2022

Aug 09, 2022

BUY
$59.26 - $71.14 $71,882 - $86,292
1,213 Added 6.31%
20,424 $1.35 Million
Q1 2022

May 06, 2022

BUY
$55.72 - $67.12 $127,877 - $154,040
2,295 Added 13.57%
19,211 $1.27 Million
Q4 2021

Feb 01, 2022

BUY
$54.02 - $63.83 $1,674 - $1,978
31 Added 0.18%
16,916 $985,000
Q3 2021

Nov 12, 2021

BUY
$55.56 - $60.79 $222,295 - $243,220
4,001 Added 31.05%
16,885 $1.01 Million
Q2 2021

Aug 09, 2021

BUY
$48.42 - $60.18 $104,006 - $129,266
2,148 Added 20.01%
12,884 $772,000
Q1 2021

May 12, 2021

BUY
$47.16 - $54.44 $5,659 - $6,532
120 Added 1.13%
10,736 $534,000
Q4 2020

Feb 16, 2021

SELL
$48.52 - $58.02 $3,833 - $4,583
-79 Reduced 0.74%
10,616 $531,000
Q3 2020

Nov 13, 2020

BUY
$53.07 - $61.1 $110,120 - $126,782
2,075 Added 24.07%
10,695 $586,000
Q2 2020

Aug 13, 2020

SELL
$43.1 - $55.31 $1.22 Million - $1.56 Million
-28,216 Reduced 76.6%
8,620 $456,000
Q1 2020

May 15, 2020

BUY
$37.79 - $51.33 $75,542 - $102,608
1,999 Added 5.74%
36,836 $1.65 Million
Q4 2019

Feb 03, 2020

BUY
$42.46 - $50.46 $153,747 - $182,715
3,621 Added 11.6%
34,837 $1.71 Million
Q3 2019

Oct 24, 2019

BUY
$40.12 - $45.47 $262,144 - $297,100
6,534 Added 26.47%
31,216 $1.38 Million
Q2 2019

Jul 24, 2019

SELL
$37.28 - $41.68 $20,876 - $23,340
-560 Reduced 2.22%
24,682 $1 Million
Q1 2019

Apr 29, 2019

BUY
$35.49 - $43.02 $222,238 - $269,391
6,262 Added 32.99%
25,242 $1 Million
Q4 2018

Jan 17, 2019

BUY
$36.86 - $41.49 $411,578 - $463,277
11,166 Added 142.9%
18,980 $706,000
Q3 2018

Oct 29, 2018

BUY
$34.76 - $39.72 $139 - $158
4 Added 0.05%
7,814 $294,000
Q2 2018

Aug 09, 2018

BUY
$34.55 - $37.05 $56,385 - $60,465
1,632 Added 26.42%
7,810 $259,000
Q1 2018

May 10, 2018

BUY
$32.97 - $36.63 $29,079 - $32,307
882 Added 16.65%
6,178 $203,000
Q4 2017

Jan 31, 2018

BUY
$32.09 - $34.78 $11,231 - $12,173
350 Added 7.08%
5,296 $173,000
Q3 2017

Oct 13, 2017

SELL
$28.96 - $34.0 $14,219 - $16,694
-491 Reduced 9.03%
4,946 $159,000
Q2 2017

Aug 15, 2017

BUY
N/A
5,437
5,437 $147,000

Others Institutions Holding AZN

About ASTRAZENECA PLC


  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $202B
  • 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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