A detailed history of Sigma Planning Corp transactions in Astrazeneca PLC stock. As of the latest transaction made, Sigma Planning Corp holds 7,538 shares of AZN stock, worth $580,350. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,538
Previous 5,200 44.96%
Holding current value
$580,350
Previous $350,000 45.71%
% of portfolio
0.02%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024

BUY
$61.03 - $69.57 $142,688 - $162,654
2,338 Added 44.96%
7,538 $510,000
Q4 2023

Feb 01, 2024

SELL
$61.89 - $69.28 $893,815 - $1 Million
-14,442 Reduced 73.53%
5,200 $350,000
Q3 2023

Nov 06, 2023

SELL
$64.85 - $71.7 $46,238 - $51,122
-713 Reduced 3.5%
19,642 $1.33 Million
Q2 2023

Aug 01, 2023

SELL
$69.91 - $75.81 $92,490 - $100,296
-1,323 Reduced 6.1%
20,355 $1.46 Million
Q1 2023

May 05, 2023

BUY
$63.15 - $71.6 $526,797 - $597,287
8,342 Added 62.55%
21,678 $1.5 Million
Q4 2022

Jan 24, 2023

SELL
$54.21 - $70.44 $1,843 - $2,394
-34 Reduced 0.25%
13,336 $0
Q3 2022

Nov 10, 2022

SELL
$53.02 - $135.75 $39,605 - $101,405
-747 Reduced 5.29%
13,370 $733,000
Q2 2022

Aug 11, 2022

BUY
$59.26 - $71.14 $45,807 - $54,991
773 Added 5.79%
14,117 $933,000
Q1 2022

Apr 20, 2022

SELL
$55.72 - $67.12 $1,504 - $1,812
-27 Reduced 0.2%
13,344 $885,000
Q4 2021

Feb 02, 2022

SELL
$54.02 - $63.83 $228,720 - $270,256
-4,234 Reduced 24.05%
13,371 $779,000
Q3 2021

Oct 28, 2021

SELL
$55.56 - $60.79 $16,723 - $18,297
-301 Reduced 1.68%
17,605 $1.06 Million
Q2 2021

Aug 13, 2021

SELL
$48.42 - $60.18 $47,693 - $59,277
-985 Reduced 5.21%
17,906 $1.07 Million
Q1 2021

May 06, 2021

BUY
$47.16 - $54.44 $154,449 - $178,291
3,275 Added 20.97%
18,891 $939,000
Q4 2020

Feb 09, 2021

SELL
$48.52 - $58.02 $286,462 - $342,550
-5,904 Reduced 27.43%
15,616 $781,000
Q3 2020

Nov 03, 2020

BUY
$53.07 - $61.1 $596,135 - $686,336
11,233 Added 109.2%
21,520 $1.18 Million
Q2 2020

Jul 31, 2020

BUY
$43.1 - $55.31 $195,587 - $250,996
4,538 Added 78.94%
10,287 $544,000
Q1 2020

May 01, 2020

SELL
$37.79 - $51.33 $332,703 - $451,909
-8,804 Reduced 60.5%
5,749 $257,000
Q4 2019

Feb 03, 2020

BUY
$42.46 - $50.46 $3,948 - $4,692
93 Added 0.64%
14,553 $726,000
Q3 2019

Nov 01, 2019

SELL
$40.12 - $45.47 $26,960 - $30,555
-672 Reduced 4.44%
14,460 $645,000
Q2 2019

Aug 01, 2019

SELL
$37.28 - $41.68 $8,015 - $8,961
-215 Reduced 1.4%
15,132 $625,000
Q1 2019

May 01, 2019

SELL
$35.49 - $43.02 $13,024 - $15,788
-367 Reduced 2.34%
15,347 $621,000
Q4 2018

Jan 31, 2019

BUY
$36.86 - $41.49 $268,893 - $302,669
7,295 Added 86.65%
15,714 $597,000
Q3 2018

Nov 07, 2018

BUY
$34.76 - $39.72 $4,692 - $5,362
135 Added 1.63%
8,419 $333,000
Q2 2018

Aug 02, 2018

SELL
$34.55 - $37.05 $23,321 - $25,008
-675 Reduced 7.53%
8,284 $291,000
Q1 2018

May 11, 2018

BUY
$32.97 - $36.63 $21,562 - $23,956
654 Added 7.87%
8,959 $313,000
Q4 2017

Feb 07, 2018

SELL
$32.09 - $34.78 $17,296 - $18,746
-539 Reduced 6.09%
8,305 $288,000
Q3 2017

Nov 06, 2017

BUY
$28.96 - $34.0 $256,122 - $300,696
8,844
8,844 $300,000

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 $239B
  • 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

Track Sigma Planning Corp Portfolio

Follow Sigma Planning Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.