A detailed history of Strategic Global Advisors, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 10,091 shares of AZN stock, worth $648,447. This represents 0.16% of its overall portfolio holdings.

Number of Shares
10,091
Previous 4,954 103.69%
Holding current value
$648,447
Previous $386,000 103.63%
% of portfolio
0.16%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$76.67 - $87.62 $393,853 - $450,103
5,137 Added 103.69%
10,091 $786,000
Q2 2024

Aug 14, 2024

SELL
$66.81 - $80.83 $303,584 - $367,291
-4,544 Reduced 47.84%
4,954 $386,000
Q1 2024

May 15, 2024

BUY
$61.03 - $69.57 $579,662 - $660,775
9,498 New
9,498 $643,000
Q4 2021

Feb 14, 2022

SELL
$54.02 - $63.83 $1.46 Million - $1.73 Million
-27,076 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$55.56 - $60.79 $1.5 Million - $1.65 Million
27,076 New
27,076 $1.63 Million

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 $199B
  • 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 Strategic Global Advisors, LLC Portfolio

Follow Strategic Global Advisors, LLC 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 Strategic Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Global Advisors, LLC with notifications on news.