Orion Portfolio Solutions, LLC Astrazeneca PLC Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 165,939 shares of AZN stock, worth $11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

165,939

Previous 171,268 3.11%

Holding current value

$11 Million

Previous $13.4 Million 3.2%

% of portfolio

0.14%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$76.67 - $87.62 $408,574 - $466,926	-5,329 Reduced 3.11%	165,939 $12.9 Million
Q2 2024 Aug 13, 2024	BUY	$66.81 - $80.83 $1.69 Million - $2.05 Million	25,327 Added 17.35%	171,268 $13.4 Million
Q1 2024 May 09, 2024	BUY	$61.03 - $69.57 $319,125 - $363,781	5,229 Added 3.72%	145,941 $9.89 Million
Q4 2023 Feb 09, 2024	BUY	$61.89 - $69.28 $842,013 - $942,554	13,605 Added 10.7%	140,712 $9.48 Million
Q3 2023 Nov 01, 2023	BUY	$64.85 - $71.7 $1.97 Million - $2.18 Million	30,418 Added 31.46%	127,107 $8.61 Million
Q2 2023 Aug 17, 2023	BUY	$69.91 - $75.81 $422,885 - $458,574	6,049 Added 6.67%	96,689 $6.92 Million
Q2 2023 Aug 14, 2023	BUY	$69.91 - $75.81 $5.46 Million - $5.92 Million	78,047 Added 619.76%	90,640 $6.49 Million
Q1 2023 Aug 30, 2023	BUY	$63.15 - $71.6 $1.37 Million - $1.55 Million	21,717 Added 22.46%	118,406 $8.22 Million
Q1 2023 May 15, 2023	BUY	$63.15 - $71.6 $43,320 - $49,117	686 Added 5.76%	12,593 $874,000
Q4 2022 Feb 08, 2023	BUY	$54.21 - $70.44 $54,914 - $71,355	1,013 Added 9.3%	11,907 $807,000
Q3 2022 Nov 09, 2022	BUY	$53.02 - $135.75 $21,950 - $56,200	414 Added 3.95%	10,894 $597,000
Q2 2022 Jul 14, 2022	SELL	$59.26 - $71.14 $2,903 - $3,485	-49 Reduced 0.47%	10,480 $692,000
Q1 2022 May 19, 2022	BUY	$55.72 - $67.12 $586,675 - $706,706	10,529 New	10,529 $698,000
Q4 2021 Feb 09, 2022	SELL	$54.02 - $63.83 $188,313 - $222,511	-3,486 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$55.56 - $60.79 $193,682 - $211,913	3,486 New	3,486 $209,000
Q3 2020 Nov 13, 2020	SELL	$53.07 - $61.1 $39,431 - $45,397	-743 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$37.79 - $51.33 $1,851 - $2,515	-49 Reduced 6.19%	743 $33,000
Q4 2019 Feb 14, 2020	BUY	$42.46 - $50.46 $33,628 - $39,964	792 New	792 $39,000

Others Institutions Holding AZN

# of Institutions

1,361

Shares Held

475M

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 $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...

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Orion Portfolio Solutions, LLC Astrazeneca PLC Transaction History