A detailed history of Transcend Capital Advisors, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 78,017 shares of AZN stock, worth $5.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
78,017
Previous 77,912 0.13%
Holding current value
$5.1 Million
Previous $6.08 Million 0.05%
% of portfolio
0.42%
Previous 0.45%

Shares

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

Oct 15, 2024

BUY
$76.67 - $87.62 $8,050 - $9,200
105 Added 0.13%
78,017 $6.08 Million
Q2 2024

Jul 02, 2024

BUY
$66.81 - $80.83 $3.77 Million - $4.56 Million
56,397 Added 262.13%
77,912 $6.08 Million
Q1 2024

May 03, 2024

BUY
$61.03 - $69.57 $1.31 Million - $1.5 Million
21,515 New
21,515 $1.46 Million
Q2 2023

Jul 13, 2023

SELL
$69.91 - $75.81 $17,757 - $19,255
-254 Reduced 7.89%
2,967 $212,000
Q1 2023

Apr 12, 2023

SELL
$63.15 - $71.6 $77,295 - $87,638
-1,224 Reduced 27.54%
3,221 $223,000
Q4 2022

Jan 20, 2023

SELL
$54.21 - $70.44 $22,551 - $29,303
-416 Reduced 8.56%
4,445 $0
Q3 2022

Oct 17, 2022

SELL
$53.02 - $135.75 $41,726 - $106,835
-787 Reduced 13.93%
4,861 $267,000
Q2 2022

Jul 12, 2022

BUY
$59.26 - $71.14 $12,029 - $14,441
203 Added 3.73%
5,648 $373,000
Q1 2022

Apr 20, 2022

BUY
$55.72 - $67.12 $7,689 - $9,262
138 Added 2.6%
5,445 $361,000
Q4 2021

Jan 20, 2022

BUY
$54.02 - $63.83 $41,919 - $49,532
776 Added 17.13%
5,307 $309,000
Q3 2021

Nov 04, 2021

SELL
$55.56 - $60.79 $333 - $364
-6 Reduced 0.13%
4,531 $282,000
Q2 2021

Aug 13, 2021

SELL
$48.42 - $60.18 $115,626 - $143,709
-2,388 Reduced 34.48%
4,537 $271,000
Q1 2021

May 12, 2021

BUY
$47.16 - $54.44 $79,747 - $92,058
1,691 Added 32.31%
6,925 $346,000
Q4 2020

Feb 12, 2021

BUY
$48.52 - $58.02 $253,953 - $303,676
5,234 New
5,234 $262,000

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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