A detailed history of Roberts Glore & CO Inc transactions in Astrazeneca PLC stock. As of the latest transaction made, Roberts Glore & CO Inc holds 4,646 shares of AZN stock, worth $308,494. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,646
Previous 4,646 -0.0%
Holding current value
$308,494
Previous $362,000 -0.0%
% of portfolio
0.11%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$66.81 - $80.83 $8,885 - $10,750
-133 Reduced 2.78%
4,646 $362,000
Q2 2023

Aug 14, 2023

SELL
$69.91 - $75.81 $16,079 - $17,436
-230 Reduced 4.59%
4,779 $342,000
Q1 2023

May 08, 2023

BUY
$63.15 - $71.6 $4,736 - $5,370
75 Added 1.52%
5,009 $347,000
Q4 2022

Feb 13, 2023

SELL
$54.21 - $70.44 $20,111 - $26,133
-371 Reduced 6.99%
4,934 $334,000
Q3 2022

Nov 07, 2022

SELL
$53.02 - $135.75 $28,736 - $73,576
-542 Reduced 9.27%
5,305 $291,000
Q2 2022

Aug 11, 2022

SELL
$59.26 - $71.14 $14,459 - $17,358
-244 Reduced 4.01%
5,847 $386,000
Q1 2022

May 02, 2022

SELL
$55.72 - $67.12 $108,431 - $130,615
-1,946 Reduced 24.21%
6,091 $404,000
Q4 2021

Feb 11, 2022

BUY
$54.02 - $63.83 $5,239 - $6,191
97 Added 1.22%
8,037 $468,000
Q3 2021

Nov 12, 2021

BUY
$55.56 - $60.79 $441,146 - $482,672
7,940 New
7,940 $477,000

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 $206B
  • 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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