Sfmg, LLC Astrazeneca PLC Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Sfmg, LLC holds 2,915 shares of AZN stock, worth $206,790. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,915

Previous 2,815 3.55%

Holding current value

$206,790

Previous $219,000 3.65%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$76.67 - $87.62 $7,667 - $8,762	100 Added 3.55%	2,915 $227,000
Q2 2024 Aug 14, 2024	SELL	$66.81 - $80.83 $66,208 - $80,102	-991 Reduced 26.04%	2,815 $219,000
Q1 2024 May 07, 2024	BUY	$61.03 - $69.57 $3,051 - $3,478	50 Added 1.33%	3,806 $257,000
Q4 2023 Jan 30, 2024	SELL	$61.89 - $69.28 $1,052 - $1,177	-17 Reduced 0.45%	3,756 $252,000
Q3 2023 Nov 06, 2023	BUY	$64.85 - $71.7 $1,556 - $1,720	24 Added 0.64%	3,773 $255,000
Q2 2023 Aug 11, 2023	SELL	$69.91 - $75.81 $39,359 - $42,681	-563 Reduced 13.06%	3,749 $268,000
Q1 2023 May 01, 2023	BUY	$63.15 - $71.6 $11,367 - $12,887	180 Added 4.36%	4,312 $299,000
Q4 2022 Jan 25, 2023	SELL	$54.21 - $70.44 $9,486 - $12,327	-175 Reduced 4.06%	4,132 $0
Q3 2022 Oct 20, 2022	BUY	$53.02 - $135.75 $7,581 - $19,412	143 Added 3.43%	4,307 $237,000
Q1 2022 Apr 21, 2022	SELL	$55.72 - $67.12 $16,994 - $20,471	-305 Reduced 6.82%	4,164 $276,000
Q4 2021 Jan 31, 2022	SELL	$54.02 - $63.83 $101,341 - $119,745	-1,876 Reduced 29.57%	4,469 $260,000
Q3 2021 Nov 01, 2021	BUY	$55.56 - $60.79 $75,228 - $82,309	1,354 Added 27.13%	6,345 $381,000
Q1 2021 May 03, 2021	SELL	$47.16 - $54.44 $30,135 - $34,787	-639 Reduced 11.35%	4,991 $248,000
Q4 2020 Feb 02, 2021	BUY	$48.52 - $58.02 $27,025 - $32,317	557 Added 10.98%	5,630 $281,000
Q3 2020 Nov 12, 2020	BUY	$53.07 - $61.1 $63,524 - $73,136	1,197 Added 30.88%	5,073 $278,000
Q2 2020 Aug 03, 2020	BUY	$43.1 - $55.31 $167,055 - $214,381	3,876 New	3,876 $205,000

Others Institutions Holding AZN

# of Institutions

1,336

Shares Held

477M

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 $220B
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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