A detailed history of Callan Capital, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Callan Capital, LLC holds 10,927 shares of AZN stock, worth $732,218. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,927
Previous 10,358 5.49%
Holding current value
$732,218
Previous $807,000 5.45%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
$76.67 - $87.62 $43,625 - $49,855
569 Added 5.49%
10,927 $851,000
Q2 2024

Aug 12, 2024

BUY
$66.81 - $80.83 $352,556 - $426,539
5,277 Added 103.86%
10,358 $807,000
Q1 2024

Oct 22, 2024

SELL
$61.03 - $69.57 $322,055 - $367,120
-5,277 Reduced 50.95%
5,081 $344,000
Q1 2024

May 03, 2024

SELL
$61.03 - $69.57 $106,802 - $121,747
-1,750 Reduced 25.62%
5,081 $344,000
Q4 2023

Feb 02, 2024

BUY
$61.89 - $69.28 $98,405 - $110,155
1,590 Added 30.34%
6,831 $460,000
Q3 2023

Nov 06, 2023

BUY
$64.85 - $71.7 $146,625 - $162,113
2,261 Added 75.87%
5,241 $354,000
Q2 2023

Aug 04, 2023

SELL
$69.91 - $75.81 $4,683 - $5,079
-67 Reduced 2.2%
2,980 $213,000
Q4 2022

Feb 13, 2023

BUY
$54.21 - $70.44 $165,177 - $214,630
3,047 New
3,047 $206,000

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 $208B
  • 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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