A detailed history of Atria Investments LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Atria Investments LLC holds 106,868 shares of AZN stock, worth $7.09 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
106,868
Previous 97,437 9.68%
Holding current value
$7.09 Million
Previous $7.6 Million 9.58%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 01, 2024

BUY
$76.67 - $87.62 $723,074 - $826,344
9,431 Added 9.68%
106,868 $8.33 Million
Q2 2024

Aug 13, 2024

BUY
$66.81 - $80.83 $813,879 - $984,671
12,182 Added 14.29%
97,437 $7.6 Million
Q1 2024

May 21, 2024

BUY
$61.03 - $69.57 $38,387 - $43,759
629 Added 0.74%
85,255 $5.78 Million
Q4 2023

Feb 14, 2024

BUY
$61.89 - $69.28 $314,277 - $351,803
5,078 Added 6.38%
84,626 $5.7 Million
Q3 2023

Nov 07, 2023

BUY
$64.85 - $71.7 $521,653 - $576,754
8,044 Added 11.25%
79,548 $5.39 Million
Q2 2023

Aug 04, 2023

SELL
$69.91 - $75.81 $557,392 - $604,433
-7,973 Reduced 10.03%
71,504 $5.12 Million
Q1 2023

May 10, 2023

BUY
$63.15 - $71.6 $286,195 - $324,491
4,532 Added 6.05%
79,477 $5.52 Million
Q4 2022

Jan 31, 2023

SELL
$54.21 - $70.44 $101,806 - $132,286
-1,878 Reduced 2.44%
74,945 $5.08 Million
Q3 2022

Nov 01, 2022

BUY
$53.02 - $135.75 $790,263 - $2.02 Million
14,905 Added 24.07%
76,823 $4.21 Million
Q2 2022

Aug 11, 2022

SELL
$59.26 - $71.14 $952,900 - $1.14 Million
-16,080 Reduced 20.62%
61,918 $4.09 Million
Q1 2022

May 02, 2022

SELL
$55.72 - $67.12 $67,421 - $81,215
-1,210 Reduced 1.53%
77,998 $5.17 Million
Q4 2021

Feb 04, 2022

BUY
$54.02 - $63.83 $179,832 - $212,490
3,329 Added 4.39%
79,208 $4.61 Million
Q3 2021

Nov 16, 2021

BUY
$55.56 - $60.79 $1.18 Million - $1.29 Million
21,206 Added 38.79%
75,879 $4.56 Million
Q2 2021

Aug 10, 2021

BUY
$48.42 - $60.18 $509,668 - $633,454
10,526 Added 23.84%
54,673 $3.28 Million
Q1 2021

May 11, 2021

SELL
$47.16 - $54.44 $131,765 - $152,105
-2,794 Reduced 5.95%
44,147 $2.2 Million
Q4 2020

Feb 12, 2021

BUY
$48.52 - $58.02 $258,563 - $309,188
5,329 Added 12.81%
46,941 $2.35 Million
Q3 2020

Nov 05, 2020

SELL
$53.07 - $61.1 $70,742 - $81,446
-1,333 Reduced 3.1%
41,612 $2.28 Million
Q2 2020

Sep 22, 2020

BUY
$43.1 - $55.31 $242,566 - $311,284
5,628 Added 15.08%
42,945 $2.27 Million
Q1 2020

May 15, 2020

BUY
$37.79 - $51.33 $335,083 - $455,143
8,867 Added 31.17%
37,317 $1.67 Million
Q4 2019

Feb 11, 2020

BUY
$42.46 - $50.46 $1.21 Million - $1.44 Million
28,450 New
28,450 $1.42 Million
Q3 2019

Nov 14, 2019

SELL
$40.12 - $45.47 $555,942 - $630,077
-13,857 Closed
0 $0
Q2 2019

Aug 26, 2019

BUY
$37.28 - $41.68 $516,588 - $577,559
13,857 New
13,857 $616,000
Q2 2019

Aug 09, 2019

SELL
$37.28 - $41.68 $557,261 - $623,032
-14,948 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$35.49 - $43.02 $45,817 - $55,538
-1,291 Reduced 7.95%
14,948 $595,000
Q4 2018

Feb 12, 2019

SELL
$36.86 - $41.49 $278,919 - $313,954
-7,567 Reduced 31.79%
16,239 $617,000
Q3 2018

Oct 09, 2018

SELL
$34.76 - $39.72 $287,743 - $328,802
-8,278 Reduced 25.8%
23,806 $942,000
Q2 2018

Jul 13, 2018

SELL
$34.55 - $37.05 $155,267 - $166,502
-4,494 Reduced 12.29%
32,084 $1.13 Million
Q1 2018

Apr 30, 2018

BUY
$32.97 - $36.63 $101,646 - $112,930
3,083 Added 9.2%
36,578 $1.28 Million
Q4 2017

Jan 16, 2018

BUY
$32.09 - $34.78 $223,956 - $242,729
6,979 Added 26.32%
33,495 $1.16 Million
Q3 2017

Oct 12, 2017

BUY
$28.96 - $34.0 $767,903 - $901,544
26,516
26,516 $898,000

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 $205B
  • 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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