Proficio Capital Partners LLC Astrazeneca PLC Transaction History

Proficio Capital Partners LLC

  • $1.19 Billion
  • Q4 2024

A detailed history of Proficio Capital Partners LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Proficio Capital Partners LLC holds 10,806 shares of AZN stock, worth $797,374. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,806
Previous 708,009 98.47%
Holding current value
$797,374
Previous $46.4 Million 98.47%
% of portfolio
0.06%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$63.2 - $79.58 $44.1 Million - $55.5 Million
-697,203 Reduced 98.47%
10,806 $708,000
Q4 2024

Feb 05, 2025
BUY
$63.2 - $79.58 $44.1 Million - $55.5 Million
697,801 Added 6835.82%
708,009 $46.4 Million
Q3 2024

Nov 01, 2024
SELL
$76.67 - $87.62 $61,796 - $70,621
-806 Reduced 7.32%
10,208 $795,000
Q2 2024

Jul 25, 2024
SELL
$66.81 - $80.83 $6,681 - $8,083
-100 Reduced 0.9%
11,014 $858,000
Q4 2023

Feb 13, 2024
SELL
$61.89 - $69.28 $5,693 - $6,373
-92 Reduced 0.82%
11,114 $748,000
Q3 2023

Oct 18, 2023
SELL
$64.85 - $71.7 $2,853 - $3,154
-44 Reduced 0.39%
11,206 $758,000
Q2 2023

Aug 14, 2023
SELL
$69.91 - $75.81 $7,270 - $7,884
-104 Reduced 0.92%
11,250 $805,000
Q1 2023

Apr 21, 2023
SELL
$63.15 - $71.6 $49.1 Million - $55.6 Million
-776,727 Reduced 98.56%
11,354 $788,000
Q1 2023

Apr 19, 2023
BUY
$63.15 - $71.6 $49.8 Million - $56.4 Million
788,081 New
788,081 $54.7 Million
Q2 2020

Aug 14, 2020
SELL
$43.1 - $55.31 $396,002 - $508,188
-9,188 Closed
0 $0
Q1 2020

May 06, 2020
BUY
$37.79 - $51.33 $347,214 - $471,620
9,188 New
9,188 $410,000
Q3 2019

Nov 13, 2019
SELL
$40.12 - $45.47 $69,929 - $79,254
-1,743 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$37.28 - $41.68 $1,118 - $1,250
30 Added 1.75%
1,743 $72,000
Q1 2019

May 13, 2019
SELL
$35.49 - $43.02 $50,679 - $61,432
-1,428 Reduced 45.46%
1,713 $69,000
Q4 2018

Feb 08, 2019
BUY
$36.86 - $41.49 $6,118 - $6,887
166 Added 5.58%
3,141 $119,000
Q3 2018

Nov 13, 2018
SELL
$34.76 - $39.72 $938 - $1,072
-27 Reduced 0.9%
2,975 $118,000
Q2 2018

Aug 10, 2018
BUY
$34.55 - $37.05 $1,001 - $1,074
29 Added 0.98%
3,002 $105,000
Q1 2018

May 14, 2018
BUY
$32.97 - $36.63 $23,210 - $25,787
704 Added 31.03%
2,973 $104,000
Q4 2017

Feb 09, 2018
BUY
$32.09 - $34.78 $3,497 - $3,791
109 Added 5.05%
2,269 $79,000
Q3 2017

Nov 14, 2017
BUY
$28.96 - $34.0 $62,553 - $73,440
2,160
2,160 $73,000

Others Institutions Holding AZN

# of Institutions
1,368
Shares Held
475M
Call Options Held
6.08M
Put Options Held
4.44M
View Full List

About ASTRAZENECA PLC

AZN Quotes by TradingView
  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $229B
  • 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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