Veracity Capital LLC Astrazeneca PLC Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Veracity Capital LLC holds 3,833 shares of AZN stock, worth $255,392. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,833

Previous 3,669 4.47%

Holding current value

$255,392

Previous $286,000 4.2%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$76.67 - $87.62 $12,573 - $14,369	164 Added 4.47%	3,833 $298,000
Q2 2024 Jul 22, 2024	SELL	$66.81 - $80.83 $20,377 - $24,653	-305 Reduced 7.67%	3,669 $286,000
Q1 2024 Apr 19, 2024	BUY	$61.03 - $69.57 $32,345 - $36,872	530 Added 15.39%	3,974 $269,000
Q4 2023 Jan 22, 2024	SELL	$61.89 - $69.28 $6,560 - $7,343	-106 Reduced 2.99%	3,444 $231,000
Q3 2023 Oct 25, 2023	SELL	$64.85 - $71.7 $64,655 - $71,484	-997 Reduced 21.93%	3,550 $240,000
Q2 2023 Jul 20, 2023	SELL	$69.91 - $75.81 $4,474 - $4,851	-64 Reduced 1.39%	4,547 $325,000
Q1 2023 Apr 06, 2023	BUY	$63.15 - $71.6 $51,404 - $58,282	814 Added 21.44%	4,611 $320,000
Q4 2022 Jan 17, 2023	BUY	$54.21 - $70.44 $4,824 - $6,269	89 Added 2.4%	3,797 $0
Q3 2022 Oct 17, 2022	BUY	$53.02 - $135.75 $196,598 - $503,361	3,708 New	3,708 $203,000
Q4 2021 Jan 31, 2022	SELL	$54.02 - $63.83 $244,278 - $288,639	-4,522 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$55.56 - $60.79 $251,242 - $274,892	4,522 New	4,522 $272,000
Q1 2021 Apr 12, 2021	SELL	$47.16 - $54.44 $195,902 - $226,143	-4,154 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$48.52 - $58.02 $19,699 - $23,556	406 Added 10.83%	4,154 $208,000
Q3 2020 Oct 21, 2020	BUY	$53.07 - $61.1 $198,906 - $229,002	3,748 New	3,748 $205,000
Q2 2020 Jul 13, 2020	SELL	$43.1 - $55.31 $383,072 - $491,595	-8,888 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$37.79 - $51.33 $25,130 - $34,134	-665 Reduced 6.96%	8,888 $397,000
Q4 2019 May 07, 2020	BUY	$42.46 - $50.46 $405,620 - $482,044	9,553 New	9,553 $476,000

Others Institutions Holding AZN

# of Institutions

1,361

Shares Held

475M

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 $206B
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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Veracity Capital LLC Astrazeneca PLC Transaction History