A detailed history of Stonnington Group, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Stonnington Group, LLC holds 9,323 shares of AZN stock, worth $611,868. This represents 0.17% of its overall portfolio holdings.

Number of Shares
9,323
Previous 8,823 5.67%
Holding current value
$611,868
Previous $598,000 8.19%
% of portfolio
0.17%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

BUY
$63.15 - $71.6 $31,575 - $35,800
500 Added 5.67%
9,323 $647,000
Q4 2022

Jan 11, 2023

SELL
$54.21 - $70.44 $27,105 - $35,220
-500 Reduced 5.36%
8,823 $0
Q3 2022

Oct 20, 2022

SELL
$53.02 - $135.75 $360,536 - $923,100
-6,800 Reduced 42.18%
9,323 $508,000
Q2 2022

Jul 08, 2022

BUY
$59.26 - $71.14 $130,372 - $156,508
2,200 Added 15.8%
16,123 $1.08 Million
Q1 2022

Apr 12, 2022

SELL
$55.72 - $67.12 $882,939 - $1.06 Million
-15,846 Reduced 53.23%
13,923 $983,000
Q4 2021

Jan 12, 2022

BUY
$54.02 - $63.83 $1.07 Million - $1.27 Million
19,846 Added 200.0%
29,769 $1.73 Million
Q4 2021

Jan 12, 2022

BUY
$54.02 - $63.83 $2,701 - $3,191
50 Added 0.51%
9,923 $577,000
Q3 2021

Oct 12, 2021

BUY
$55.56 - $60.79 $209,627 - $229,360
3,773 Added 61.85%
9,873 $598,000
Q1 2021

May 21, 2021

BUY
$47.16 - $54.44 $287,676 - $332,084
6,100 New
6,100 $332,000

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 $203B
  • 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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