Allworth Financial LP Astrazeneca PLC Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Astrazeneca PLC stock. As of the latest transaction made, Allworth Financial LP holds 11,307 shares of AZN stock, worth $769,441. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,307

Previous 10,670 5.97%

Holding current value

$769,441

Previous $832,000 5.89%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$76.67 - $87.62 $48,838 - $55,813	637 Added 5.97%	11,307 $881,000
Q2 2024 Jul 23, 2024	BUY	$66.81 - $80.83 $27,525 - $33,301	412 Added 4.02%	10,670 $832,000
Q1 2024 Apr 25, 2024	BUY	$61.03 - $69.57 $249,185 - $284,054	4,083 Added 66.12%	10,258 $694,000
Q4 2023 Jan 24, 2024	BUY	$61.89 - $69.28 $2,537 - $2,840	41 Added 0.67%	6,175 $415,000
Q3 2023 Oct 31, 2023	BUY	$64.85 - $71.7 $97,080 - $107,334	1,497 Added 32.28%	6,134 $415,000
Q2 2023 Jul 18, 2023	SELL	$69.91 - $75.81 $1,328 - $1,440	-19 Reduced 0.41%	4,637 $331,000
Q1 2023 Apr 18, 2023	BUY	$63.15 - $71.6 $9,409 - $10,668	149 Added 3.31%	4,656 $323,000
Q4 2022 Jan 13, 2023	BUY	$54.21 - $70.44 $11,438 - $14,862	211 Added 4.91%	4,507 $0
Q3 2022 Oct 18, 2022	BUY	$53.02 - $135.75 $36,053 - $92,310	680 Added 18.81%	4,296 $236,000
Q2 2022 Jul 13, 2022	BUY	$59.26 - $71.14 $41,185 - $49,442	695 Added 23.79%	3,616 $239,000
Q1 2022 Apr 22, 2022	BUY	$55.72 - $67.12 $445 - $536	8 Added 0.27%	2,921 $194,000
Q3 2021 Nov 02, 2021	BUY	$55.56 - $60.79 $115,898 - $126,807	2,086 Added 252.24%	2,913 $175,000
Q2 2021 Aug 02, 2021	BUY	$48.42 - $60.18 $1,258 - $1,564	26 Added 3.25%	827 $50,000
Q1 2021 Apr 29, 2021	BUY	$47.16 - $54.44 $518 - $598	11 Added 1.39%	801 $40,000
Q4 2020 Jan 26, 2021	BUY	$48.52 - $58.02 $436 - $522	9 Added 1.15%	790 $39,000
Q3 2020 Nov 03, 2020	BUY	$53.07 - $61.1 $9,605 - $11,059	181 Added 30.17%	781 $43,000
Q2 2020 Jul 24, 2020	BUY	$43.1 - $55.31 $21,550 - $27,655	500 Added 500.0%	600 $32,000
Q1 2020 Apr 17, 2020	SELL	$37.79 - $51.33 $1,662 - $2,258	-44 Reduced 30.56%	100 $4,000
Q4 2019 Jan 16, 2020	BUY	$42.46 - $50.46 $1,868 - $2,220	44 Added 44.0%	144 $7,000
Q4 2018 Feb 11, 2019	SELL	$36.86 - $41.49 $1,474 - $1,659	-40 Reduced 28.57%	100 $4,000
Q3 2018 Oct 30, 2018	BUY	$34.76 - $39.72 $1,390 - $1,588	40 Added 40.0%	140 $6,000
Q2 2017 Aug 07, 2017	BUY	N/A	100	100 $3,000

Others Institutions Holding AZN

# of Institutions

1,359

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 $211B
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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Allworth Financial LP Astrazeneca PLC Transaction History