A detailed history of Roosevelt Investment Group LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 72,000 shares of AZN stock, worth $4.77 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
72,000
Previous 71,813 0.26%
Holding current value
$4.77 Million
Previous $4.75 Million 16.8%
% of portfolio
0.28%
Previous 0.34%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 19, 2022

BUY
$53.02 - $135.75 $9,914 - $25,385
187 Added 0.26%
72,000 $3.95 Million
Q2 2022

Aug 03, 2022

BUY
$59.26 - $71.14 $107,438 - $128,976
1,813 Added 2.59%
71,813 $4.75 Million
Q4 2021

Feb 02, 2022

BUY
$54.02 - $63.83 $540,200 - $638,300
10,000 Added 16.67%
70,000 $4.08 Million
Q1 2021

May 04, 2021

SELL
$47.16 - $54.44 $55,271 - $63,803
-1,172 Reduced 1.92%
60,000 $2.98 Million
Q4 2020

Feb 12, 2021

BUY
$48.52 - $58.02 $29,597 - $35,392
610 Added 1.01%
61,172 $3.06 Million
Q3 2020

Nov 12, 2020

BUY
$53.07 - $61.1 $3.21 Million - $3.7 Million
60,562 New
60,562 $3.32 Million

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 $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...
More about AZN
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