Sanders Morris Harris LLC Astrazeneca PLC Transaction History

Sanders Morris Harris LLC

$585 Million
Q3 2024

A detailed history of Sanders Morris Harris LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Sanders Morris Harris LLC holds 12,372 shares of AZN stock, worth $808,510. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,372

Previous 12,372 -0.0%

Holding current value

$808,510

Previous $964,000 -0.0%

% of portfolio

0.16%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$61.03 - $69.57 $33,566 - $38,263	550 Added 4.65%	12,372 $838,000
Q4 2023 Jan 10, 2024	SELL	$61.89 - $69.28 $34,039 - $38,104	-550 Reduced 4.45%	11,822 $796,000
Q3 2023 Oct 13, 2023	BUY	$64.85 - $71.7 $802,324 - $887,072	12,372 New	12,372 $837,000
Q2 2023 Jul 10, 2023	BUY	$69.91 - $75.81 $864,926 - $937,921	12,372 New	12,372 $885,000
Q3 2021 Oct 13, 2021	SELL	$55.56 - $60.79 $527,820 - $577,505	-9,500 Closed	0 $0
Q1 2021 Apr 19, 2021	BUY	$47.16 - $54.44 $448,019 - $517,180	9,500 New	9,500 $472,000
Q1 2021 Apr 14, 2021	SELL	$47.16 - $54.44 $641,376 - $740,384	-13,600 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$53.07 - $61.1 $102,425 - $117,923	1,930 Added 16.54%	13,600 $744,000
Q2 2020 Jul 09, 2020	BUY	$43.1 - $55.31 $502,977 - $645,467	11,670 New	11,670 $618,000
Q1 2020 Apr 09, 2020	SELL	$37.79 - $51.33 $423,248 - $574,896	-11,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.12 - $45.47 $88,264 - $100,034	2,200 Added 24.44%	11,200 $494,000
Q3 2018 Oct 10, 2018	BUY	$34.76 - $39.72 $300,465 - $343,339	8,644 Added 2428.09%	9,000 $356,000
Q3 2018 Oct 09, 2018	SELL	$34.76 - $39.72 $300,465 - $343,339	-8,644 Reduced 96.04%	356 $356,000
Q3 2017 Oct 23, 2017	BUY	$28.96 - $34.0 $260,640 - $306,000	9,000	9,000 $305,000

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 $203B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanders Morris Harris LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sanders Morris Harris LLC with notifications on news.

Account

Sanders Morris Harris LLC Astrazeneca PLC Transaction History