Simon Quick Advisors, LLC Astrazeneca PLC Transaction History

Simon Quick Advisors, LLC

$1.57 Billion
Q3 2024

A detailed history of Simon Quick Advisors, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 6,354 shares of AZN stock, worth $401,763. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,354

Previous 6,162 3.12%

Holding current value

$401,763

Previous $480,000 3.13%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$76.67 - $87.62 $14,720 - $16,823	192 Added 3.12%	6,354 $495,000
Q2 2024 Aug 02, 2024	BUY	$66.81 - $80.83 $104,223 - $126,094	1,560 Added 33.9%	6,162 $480,000
Q1 2024 Apr 19, 2024	BUY	$61.03 - $69.57 $17,454 - $19,897	286 Added 6.63%	4,602 $311,000
Q4 2023 Jan 16, 2024	SELL	$61.89 - $69.28 $2,537 - $2,840	-41 Reduced 0.94%	4,316 $290,000
Q3 2023 Oct 24, 2023	SELL	$64.85 - $71.7 $32,230 - $35,634	-497 Reduced 10.24%	4,357 $295,000
Q2 2023 Aug 01, 2023	BUY	$69.91 - $75.81 $52,991 - $57,463	758 Added 18.51%	4,854 $347,000
Q1 2023 May 15, 2023	BUY	$63.15 - $71.6 $43,699 - $49,547	692 Added 20.33%	4,096 $284,000
Q4 2022 Jan 30, 2023	BUY	$54.21 - $70.44 $184,530 - $239,777	3,404 New	3,404 $230,000
Q2 2021 Jul 21, 2021	SELL	$48.42 - $60.18 $4,938 - $6,138	-102 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$47.16 - $54.44 $94 - $108	2 Added 2.0%	102 $5,000
Q4 2020 Jan 27, 2021	SELL	$48.52 - $58.02 $21,445 - $25,644	-442 Reduced 81.55%	100 $5,000
Q3 2020 Oct 26, 2020	BUY	$53.07 - $61.1 $28,763 - $33,116	542 New	542 $30,000
Q1 2020 Apr 09, 2020	SELL	$37.79 - $51.33 $36,618 - $49,738	-969 Closed	0 $0
Q4 2019 Jan 06, 2020	BUY	$42.46 - $50.46 $38,596 - $45,868	909 Added 1515.0%	969 $48,000
Q2 2019 Aug 05, 2019	BUY	$37.28 - $41.68 $2,236 - $2,500	60 New	60 $0
Q1 2018 May 07, 2018	SELL	$32.97 - $36.63 $4,945 - $5,494	-150 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$32.09 - $34.78 $4,813 - $5,217	150	150 $5,000

Others Institutions Holding AZN

# of Institutions

1,359

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 $196B
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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Simon Quick Advisors, LLC Astrazeneca PLC Transaction History