A detailed history of Compass Ion Advisors, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 2,729 shares of AZN stock, worth $181,533. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,729
Previous 3,363 18.85%
Holding current value
$181,533
Previous $262,000 19.08%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 18, 2024

SELL
$76.67 - $87.62 $48,608 - $55,551
-634 Reduced 18.85%
2,729 $212,000
Q1 2024

Apr 17, 2024

SELL
$61.03 - $69.57 $14,464 - $16,488
-237 Reduced 6.58%
3,363 $227,000
Q4 2023

Jan 23, 2024

SELL
$61.89 - $69.28 $53,225 - $59,580
-860 Reduced 19.28%
3,600 $242,000
Q3 2023

Nov 02, 2023

BUY
$64.85 - $71.7 $289,231 - $319,782
4,460 New
4,460 $302,000

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 $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...
More about AZN
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