Clearstead Advisors, LLC Astrazeneca PLC Transaction History

Clearstead Advisors, LLC

$6.44 Billion
Q4 2024

A detailed history of Clearstead Advisors, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Clearstead Advisors, LLC holds 9,662 shares of AZN stock, worth $728,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,662

Previous 10,187 5.15%

Holding current value

$728,514

Previous $793,000 20.18%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$63.2 - $79.58 $33,180 - $41,779	-525 Reduced 5.15%	9,662 $633,000
Q3 2024 Nov 13, 2024	SELL	$76.67 - $87.62 $23,767 - $27,162	-310 Reduced 2.95%	10,187 $793,000
Q2 2024 Aug 09, 2024	BUY	$66.81 - $80.83 $612,447 - $740,968	9,167 Added 689.25%	10,497 $818,000
Q1 2024 May 14, 2024	BUY	$61.03 - $69.57 $1,281 - $1,460	21 Added 1.6%	1,330 $90,000
Q4 2023 Feb 12, 2024	BUY	$61.89 - $69.28 $6,189 - $6,928	100 Added 8.27%	1,309 $88,000
Q3 2023 Nov 13, 2023	SELL	$64.85 - $71.7 $32,489 - $35,921	-501 Reduced 29.3%	1,209 $81,000
Q3 2023 Nov 07, 2023	BUY	$64.85 - $71.7 $42,995 - $47,537	663 Added 63.32%	1,710 $115,000
Q2 2023 Aug 07, 2023	SELL	$69.91 - $75.81 $3,495 - $3,790	-50 Reduced 4.56%	1,047 $74,000
Q1 2023 May 09, 2023	BUY	$63.15 - $71.6 $28,670 - $32,506	454 Added 70.61%	1,097 $76,000
Q3 2022 Nov 14, 2022	SELL	$53.02 - $135.75 $25,820 - $66,110	-487 Reduced 43.1%	643 $35,000
Q2 2022 Aug 12, 2022	SELL	$59.26 - $71.14 $28,563 - $34,289	-482 Reduced 29.9%	1,130 $75,000
Q1 2022 May 04, 2022	BUY	$55.72 - $67.12 $27,247 - $32,821	489 Added 43.54%	1,612 $107,000
Q4 2021 Feb 14, 2022	SELL	$54.02 - $63.83 $75,628 - $89,362	-1,400 Reduced 55.49%	1,123 $65,000
Q3 2021 Nov 12, 2021	BUY	$55.56 - $60.79 $110,731 - $121,154	1,993 Added 376.04%	2,523 $152,000
Q2 2021 Aug 12, 2021	BUY	$48.42 - $60.18 $23,241 - $28,886	480 Added 960.0%	530 $32,000
Q1 2021 May 14, 2021	BUY	$47.16 - $54.44 $2,358 - $2,722	50 New	50 $2,000

Others Institutions Holding AZN

# of Institutions

1,358

Shares Held

512M

Call Options Held

6.08M

Put Options Held

4.44M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $234B
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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Clearstead Advisors, LLC Astrazeneca PLC Transaction History