A detailed history of Carnegie Capital Asset Management, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 17,338 shares of AZN stock, worth $1.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,338
Previous 17,269 0.4%
Holding current value
$1.15 Million
Previous $1.35 Million 0.3%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 10, 2024

BUY
$76.67 - $87.62 $5,290 - $6,045
69 Added 0.4%
17,338 $1.35 Million
Q2 2024

Jul 19, 2024

BUY
$66.81 - $80.83 $9,219 - $11,154
138 Added 0.81%
17,269 $1.35 Million
Q1 2024

May 03, 2024

SELL
$61.03 - $69.57 $41,683 - $47,516
-683 Reduced 3.83%
17,131 $1.16 Million
Q4 2023

Jan 29, 2024

SELL
$61.89 - $69.28 $1,052 - $1,177
-17 Reduced 0.1%
17,814 $1.2 Million
Q3 2023

Oct 10, 2023

SELL
$64.85 - $71.7 $648 - $717
-10 Reduced 0.06%
17,831 $1.21 Million
Q2 2023

Aug 04, 2023

SELL
$69.91 - $75.81 $1,398 - $1,516
-20 Reduced 0.11%
17,841 $1.28 Million
Q1 2023

Apr 19, 2023

BUY
$63.15 - $71.6 $28,543 - $32,363
452 Added 2.6%
17,861 $1.24 Million
Q4 2022

Jan 23, 2023

BUY
$54.21 - $70.44 $13,931 - $18,103
257 Added 1.5%
17,409 $0
Q3 2022

Oct 13, 2022

BUY
$53.02 - $135.75 $35,258 - $90,273
665 Added 4.03%
17,152 $941,000
Q2 2022

Aug 02, 2022

SELL
$59.26 - $71.14 $73,897 - $88,711
-1,247 Reduced 7.03%
16,487 $1.09 Million
Q2 2022

Jul 13, 2022

BUY
$59.26 - $71.14 $59,082 - $70,926
997 Added 5.96%
17,734 $1.06 Million
Q1 2022

Apr 11, 2022

SELL
$55.72 - $67.12 $61,236 - $73,764
-1,099 Reduced 6.16%
16,737 $1.11 Million
Q4 2021

Jan 21, 2022

BUY
$54.02 - $63.83 $5,510 - $6,510
102 Added 0.58%
17,836 $1.04 Million
Q2 2021

Jul 16, 2021

BUY
$48.42 - $60.18 $858,680 - $1.07 Million
17,734 New
17,734 $1.06 Million
Q4 2020

Feb 08, 2021

SELL
$48.52 - $58.02 $178,068 - $212,933
-3,670 Closed
0 $0
Q3 2020

Oct 13, 2020

BUY
$53.07 - $61.1 $194,766 - $224,237
3,670 New
3,670 $201,000
Q4 2018

Feb 14, 2019

SELL
$36.86 - $41.49 $220,127 - $247,778
-5,972 Closed
0 $0
Q3 2018

Nov 27, 2018

BUY
$34.76 - $39.72 $207,586 - $237,207
5,972 New
5,972 $244,000

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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