A detailed history of Brandywine Oak Private Wealth LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 67,606 shares of AZN stock, worth $4.42 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
67,606
Previous 80,430 15.94%
Holding current value
$4.42 Million
Previous $6.27 Million 16.02%
% of portfolio
0.51%
Previous 0.64%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$76.67 - $87.62 $983,216 - $1.12 Million
-12,824 Reduced 15.94%
67,606 $5.27 Million
Q2 2024

Jul 30, 2024

SELL
$66.81 - $80.83 $262,696 - $317,823
-3,932 Reduced 4.66%
80,430 $6.27 Million
Q1 2024

May 07, 2024

SELL
$61.03 - $69.57 $976 - $1,113
-16 Reduced 0.02%
84,362 $5.72 Million
Q4 2023

Feb 05, 2024

SELL
$61.89 - $69.28 $23,580 - $26,395
-381 Reduced 0.45%
84,378 $5.68 Million
Q3 2023

Nov 14, 2023

SELL
$64.85 - $71.7 $205,379 - $227,073
-3,167 Reduced 3.6%
84,759 $5.74 Million
Q2 2023

Aug 11, 2023

SELL
$69.91 - $75.81 $114,023 - $123,646
-1,631 Reduced 1.82%
87,926 $6.29 Million
Q1 2023

May 10, 2023

BUY
$63.15 - $71.6 $3.64 Million - $4.13 Million
57,619 Added 180.41%
89,557 $6.22 Million
Q4 2022

Feb 06, 2023

SELL
$54.21 - $70.44 $197,324 - $256,401
-3,640 Reduced 10.23%
31,938 $2.17 Million
Q3 2022

Nov 10, 2022

SELL
$53.02 - $135.75 $67,017 - $171,588
-1,264 Reduced 3.43%
35,578 $1.95 Million
Q2 2022

Jul 22, 2022

SELL
$59.26 - $71.14 $355 - $426
-6 Reduced 0.02%
36,842 $2.43 Million
Q1 2022

May 02, 2022

SELL
$55.72 - $67.12 $232,798 - $280,427
-4,178 Reduced 10.18%
36,848 $2.44 Million
Q4 2021

Feb 07, 2022

BUY
$54.02 - $63.83 $93,508 - $110,489
1,731 Added 4.41%
41,026 $2.39 Million
Q3 2021

Oct 18, 2021

SELL
$55.56 - $60.79 $24,557 - $26,869
-442 Reduced 1.11%
39,295 $2.35 Million
Q2 2021

Aug 09, 2021

BUY
$48.42 - $60.18 $104,684 - $130,109
2,162 Added 5.75%
39,737 $2.38 Million
Q1 2021

May 06, 2021

BUY
$47.16 - $54.44 $10,658 - $12,303
226 Added 0.61%
37,575 $1.87 Million
Q4 2020

Feb 08, 2021

BUY
$48.52 - $58.02 $11,644 - $13,924
240 Added 0.65%
37,349 $1.87 Million
Q3 2020

Oct 16, 2020

SELL
$53.07 - $61.1 $168,338 - $193,809
-3,172 Reduced 7.87%
37,109 $2.03 Million
Q2 2020

Aug 06, 2020

BUY
$43.1 - $55.31 $68,615 - $88,053
1,592 Added 4.11%
40,281 $2.13 Million
Q1 2020

May 06, 2020

BUY
$37.79 - $51.33 $129,468 - $175,856
3,426 Added 9.72%
38,689 $1.73 Million
Q4 2019

Jan 28, 2020

SELL
$42.46 - $50.46 $69,761 - $82,905
-1,643 Reduced 4.45%
35,263 $1.76 Million
Q3 2019

Oct 30, 2019

SELL
$40.12 - $45.47 $64,472 - $73,070
-1,607 Reduced 4.17%
36,906 $1.64 Million
Q2 2019

Jul 22, 2019

SELL
$37.28 - $41.68 $156,538 - $175,014
-4,199 Reduced 9.83%
38,513 $1.59 Million
Q1 2019

May 09, 2019

SELL
$35.49 - $43.02 $70,305 - $85,222
-1,981 Reduced 4.43%
42,712 $1.73 Million
Q4 2018

Feb 14, 2019

BUY
$36.86 - $41.49 $1.65 Million - $1.85 Million
44,693 New
44,693 $1.7 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 $203B
  • 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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