Sequoia Financial Advisors, LLC Astrazeneca PLC Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 30,266 shares of AZN stock, worth $2.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,266

Previous 30,263 0.01%

Holding current value

$2.11 Million

Previous $2.36 Million 0.08%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$76.67 - $87.62 $230 - $262	3 Added 0.01%	30,266 $2.36 Million
Q2 2024 Jul 15, 2024	BUY	$66.81 - $80.83 $118,721 - $143,634	1,777 Added 6.24%	30,263 $2.36 Million
Q1 2024 Apr 30, 2024	BUY	$61.03 - $69.57 $99,051 - $112,912	1,623 Added 6.04%	28,486 $1.93 Million
Q4 2023 Jan 25, 2024	BUY	$61.89 - $69.28 $157,757 - $176,594	2,549 Added 10.48%	26,863 $1.81 Million
Q3 2023 Nov 08, 2023	SELL	$64.85 - $71.7 $89,817 - $99,304	-1,385 Reduced 5.39%	24,314 $1.65 Million
Q2 2023 Aug 08, 2023	BUY	$69.91 - $75.81 $212,736 - $230,689	3,043 Added 13.43%	25,699 $1.84 Million
Q1 2023 Apr 24, 2023	BUY	$63.15 - $71.6 $59,550 - $67,518	943 Added 4.34%	22,656 $1.57 Million
Q4 2022 Jan 17, 2023	BUY	$54.21 - $70.44 $516,079 - $670,588	9,520 Added 78.08%	21,713 $0
Q3 2022 Oct 26, 2022	SELL	$53.02 - $135.75 $255,927 - $655,265	-4,827 Reduced 28.36%	12,193 $669,000
Q2 2022 Jul 22, 2022	BUY	$59.26 - $71.14 $11,852 - $14,228	200 Added 1.19%	17,020 $1.12 Million
Q1 2022 May 13, 2022	BUY	$55.72 - $67.12 $265,394 - $319,692	4,763 Added 39.5%	16,820 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$54.02 - $63.83 $651,319 - $769,598	12,057 New	12,057 $702,000
Q3 2021 Oct 26, 2021	SELL	$55.56 - $60.79 $348,805 - $381,639	-6,278 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$48.42 - $60.18 $18,205 - $22,627	376 Added 6.37%	6,278 $376,000
Q1 2021 May 14, 2021	BUY	$47.16 - $54.44 $16,930 - $19,543	359 Added 6.48%	5,902 $293,000
Q4 2020 Feb 12, 2021	BUY	$48.52 - $58.02 $45,802 - $54,770	944 Added 20.53%	5,543 $277,000
Q3 2020 Oct 23, 2020	BUY	$53.07 - $61.1 $4,086 - $4,704	77 Added 1.7%	4,599 $252,000
Q2 2020 Aug 11, 2020	BUY	$43.1 - $55.31 $194,898 - $250,111	4,522 New	4,522 $239,000

Others Institutions Holding AZN

# of Institutions

1,342

Shares Held

476M

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 $216B
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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Sequoia Financial Advisors, LLC Astrazeneca PLC Transaction History