A detailed history of Ci Private Wealth, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Ci Private Wealth, LLC holds 205,453 shares of AZN stock, worth $13.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
205,453
Previous 147,644 39.15%
Holding current value
$13.3 Million
Previous $10 Million 60.2%
% of portfolio
0.03%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$66.81 - $80.83 $3.86 Million - $4.67 Million
57,809 Added 39.15%
205,453 $16 Million
Q1 2024

May 09, 2024

SELL
$61.03 - $69.57 $9.67 Million - $11 Million
-158,483 Reduced 51.77%
147,644 $10 Million
Q4 2023

Feb 09, 2024

SELL
$61.89 - $69.28 $3.32 Million - $3.72 Million
-53,716 Reduced 14.93%
306,127 $20.6 Million
Q3 2023

Nov 03, 2023

BUY
$64.85 - $71.7 $8.86 Million - $9.79 Million
136,583 Added 61.18%
359,843 $24.4 Million
Q2 2023

Aug 10, 2023

SELL
$69.91 - $75.81 $3,076 - $3,335
-44 Reduced 0.02%
223,260 $16 Million
Q1 2023

May 15, 2023

BUY
$63.15 - $71.6 $1.82 Million - $2.06 Million
28,836 Added 14.83%
223,304 $15.5 Million
Q4 2022

Feb 15, 2023

BUY
$54.21 - $70.44 $10.5 Million - $13.7 Million
194,468 New
194,468 $13.2 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 $200B
  • 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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