A detailed history of Sg Americas Securities, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Sg Americas Securities, LLC holds 16,815 shares of AZN stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,815
Previous 33,172 49.31%
Holding current value
$1.14 Million
Previous $2.59 Million 49.36%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Oct 03, 2024

SELL
$76.67 - $87.62 $1.25 Million - $1.43 Million
-16,357 Reduced 49.31%
16,815 $1.31 Million
Q2 2024

Jul 12, 2024

BUY
$66.81 - $80.83 $471,411 - $570,336
7,056 Added 27.02%
33,172 $2.59 Million
Q1 2024

May 06, 2024

SELL
$61.03 - $69.57 $817,374 - $931,751
-13,393 Reduced 33.9%
26,116 $1.77 Million
Q4 2023

Jan 12, 2024

SELL
$61.89 - $69.28 $3.57 Million - $4 Million
-57,701 Reduced 59.36%
39,509 $2.66 Million
Q3 2023

Oct 13, 2023

SELL
$64.85 - $71.7 $666,528 - $736,932
-10,278 Reduced 9.56%
97,210 $6.58 Million
Q2 2023

Jul 10, 2023

SELL
$69.91 - $75.81 $3.2 Million - $3.47 Million
-45,837 Reduced 29.9%
107,488 $7.69 Million
Q1 2023

Apr 28, 2023

BUY
$63.15 - $71.6 $6.46 Million - $7.32 Million
102,286 Added 200.41%
153,325 $10.6 Million
Q4 2022

Feb 02, 2023

SELL
$54.21 - $70.44 $126,309 - $164,125
-2,330 Reduced 4.37%
51,039 $3.46 Million
Q3 2022

Oct 31, 2022

BUY
$53.02 - $135.75 $567,473 - $1.45 Million
10,703 Added 25.09%
53,369 $2.93 Million
Q2 2022

Jul 29, 2022

SELL
$59.26 - $71.14 $81,660 - $98,030
-1,378 Reduced 3.13%
42,666 $2.82 Million
Q1 2022

Apr 29, 2022

BUY
$55.72 - $67.12 $611,359 - $736,440
10,972 Added 33.18%
44,044 $2.92 Million
Q4 2021

Feb 07, 2022

SELL
$54.02 - $63.83 $213,973 - $252,830
-3,961 Reduced 10.7%
33,072 $1.93 Million
Q3 2021

Nov 01, 2021

SELL
$55.56 - $60.79 $1.43 Million - $1.56 Million
-25,668 Reduced 40.94%
37,033 $2.22 Million
Q2 2021

Aug 12, 2021

SELL
$48.42 - $60.18 $485,894 - $603,906
-10,035 Reduced 13.8%
62,701 $3.76 Million
Q1 2021

May 13, 2021

BUY
$47.16 - $54.44 $2.82 Million - $3.25 Million
59,767 Added 460.85%
72,736 $3.62 Million
Q4 2020

Feb 04, 2021

BUY
$48.52 - $58.02 $250,848 - $299,963
5,170 Added 66.29%
12,969 $648,000
Q3 2020

Nov 09, 2020

BUY
$53.07 - $61.1 $218,754 - $251,854
4,122 Added 112.1%
7,799 $427,000
Q2 2020

Jul 20, 2020

SELL
$43.1 - $55.31 $344,972 - $442,701
-8,004 Reduced 68.52%
3,677 $194,000
Q1 2020

Apr 30, 2020

BUY
$37.79 - $51.33 $441,424 - $599,585
11,681 New
11,681 $522,000
Q4 2019

Jan 28, 2020

SELL
$42.46 - $50.46 $5.75 Million - $6.83 Million
-135,398 Closed
0 $0
Q3 2019

Nov 04, 2019

BUY
$40.12 - $45.47 $388,602 - $440,422
9,686 Added 7.7%
135,398 $6.04 Million
Q2 2019

Jul 29, 2019

BUY
$37.28 - $41.68 $4.69 Million - $5.24 Million
125,712 New
125,712 $5.19 Million
Q1 2019

Apr 29, 2019

SELL
$35.49 - $43.02 $4.31 Million - $5.23 Million
-121,559 Closed
0 $0
Q4 2018

Feb 01, 2019

BUY
$36.86 - $41.49 $4.48 Million - $5.04 Million
121,559 New
121,559 $4.62 Million
Q3 2018

Nov 06, 2018

SELL
$34.76 - $39.72 $5.03 Million - $5.75 Million
-144,839 Closed
0 $0
Q2 2018

Aug 07, 2018

BUY
$34.55 - $37.05 $3.97 Million - $4.26 Million
114,917 Added 384.06%
144,839 $5.09 Million
Q1 2018

May 03, 2018

BUY
$32.97 - $36.63 $986,528 - $1.1 Million
29,922 New
29,922 $1.05 Million
Q4 2017

Jan 24, 2018

SELL
$32.09 - $34.78 $574,699 - $622,875
-17,909 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$28.96 - $34.0 $518,644 - $608,906
17,909
17,909 $607,000

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 $211B
  • 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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