Level Four Advisory Services, LLC Astrazeneca PLC Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 21,769 shares of AZN stock, worth $1.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,769

Previous 25,275 13.87%

Holding current value

$1.5 Million

Previous $1.97 Million 13.95%

% of portfolio

0.07%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.67 - $87.62 $268,805 - $307,195	-3,506 Reduced 13.87%	21,769 $1.7 Million
Q2 2024 Aug 09, 2024	BUY	$66.81 - $80.83 $404,668 - $489,587	6,057 Added 31.52%	25,275 $1.97 Million
Q1 2024 May 13, 2024	BUY	$61.03 - $69.57 $6,591 - $7,513	108 Added 0.57%	19,218 $1.3 Million
Q4 2023 Feb 08, 2024	SELL	$61.89 - $69.28 $87,945 - $98,446	-1,421 Reduced 6.92%	19,110 $1.29 Million
Q3 2023 Nov 13, 2023	BUY	$64.85 - $71.7 $78,468 - $86,757	1,210 Added 6.26%	20,531 $1.39 Million
Q2 2023 Jul 10, 2023	BUY	$69.91 - $75.81 $50,265 - $54,507	719 Added 3.87%	19,321 $1.38 Million
Q1 2023 Jun 05, 2023	BUY	$63.15 - $71.6 $152,759 - $173,200	2,419 Added 14.95%	18,602 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$54.21 - $70.44 $382,668 - $497,235	7,059 Added 77.37%	16,183 $1.1 Million
Q3 2022 Nov 07, 2022	SELL	$53.02 - $135.75 $416,790 - $1.07 Million	-7,861 Reduced 46.28%	9,124 $500,000
Q2 2022 Aug 08, 2022	SELL	$59.26 - $71.14 $87,823 - $105,429	-1,482 Reduced 8.03%	16,985 $1.12 Million
Q1 2022 May 10, 2022	BUY	$55.72 - $67.12 $433,390 - $522,059	7,778 Added 72.77%	18,467 $1.23 Million
Q4 2021 Feb 11, 2022	SELL	$54.02 - $63.83 $833,420 - $984,769	-15,428 Reduced 59.07%	10,689 $623,000
Q3 2021 Oct 12, 2021	BUY	$55.56 - $60.79 $1.16 Million - $1.27 Million	20,880 Added 398.7%	26,117 $1.57 Million
Q2 2021 Aug 09, 2021	SELL	$48.42 - $60.18 $1.29 Million - $1.6 Million	-26,633 Reduced 83.57%	5,237 $314,000
Q1 2021 May 10, 2021	BUY	$47.16 - $54.44 $1.19 Million - $1.37 Million	25,201 Added 377.88%	31,870 $1.59 Million
Q4 2020 Feb 10, 2021	BUY	$48.52 - $58.02 $2,620 - $3,133	54 Added 0.82%	6,669 $333,000
Q3 2020 Nov 02, 2020	BUY	$53.07 - $61.1 $351,058 - $404,176	6,615 New	6,615 $363,000

Others Institutions Holding AZN

# of Institutions

1,340

Shares Held

476M

Call Options Held

5.39M

Put Options Held

3.75M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $214B
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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Level Four Advisory Services, LLC Astrazeneca PLC Transaction History