Cibc Private Wealth Group, LLC Astrazeneca PLC Transaction History

Cibc Private Wealth Group, LLC

$50.1 Billion
Q1 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 9,294,783 shares of AZN stock, worth $725 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

9,294,783

Previous 10,424,914 10.84%

Holding current value

$725 Million

Previous $702 Million 10.31%

% of portfolio

1.26%

Previous 1.51%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$61.03 - $69.57 $69 Million - $78.6 Million	-1,130,131 Reduced 10.84%	9,294,783 $630 Million
Q4 2023 Feb 13, 2024	BUY	$61.89 - $69.28 $55 Million - $61.6 Million	889,178 Added 9.32%	10,424,914 $702 Million
Q3 2023 Nov 13, 2023	SELL	$64.85 - $71.7 $28.4 Million - $31.4 Million	-438,164 Reduced 4.39%	9,535,736 $646 Million
Q2 2023 Nov 21, 2023	BUY	$69.91 - $75.81 $30.6 Million - $33.2 Million	438,164 Added 4.59%	9,973,900 $714 Million
Q2 2023 Aug 10, 2023	BUY	$69.91 - $75.81 $4.42 Million - $4.79 Million	63,209 Added 0.64%	9,973,900 $714 Million

Q1 2023 Nov 21, 2023	BUY	$63.15 - $71.6 $23.7 Million - $26.8 Million	374,955 Added 3.93%	9,910,691 $688 Million
Q1 2023 May 11, 2023	SELL	$63.15 - $71.6 $54.1 Million - $61.4 Million	-856,904 Reduced 7.96%	9,910,691 $688 Million
Q4 2022 Jun 01, 2023	BUY	$54.21 - $70.44 $46.5 Million - $60.4 Million	857,717 Added 8.65%	10,768,408 $730 Million
Q4 2022 Feb 13, 2023	SELL	$54.21 - $70.44 $2.51 Million - $3.26 Million	-46,345 Reduced 0.43%	10,767,595 $730 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $4.41 Million - $11.3 Million	83,177 Added 0.78%	10,813,940 $593 Million
Q2 2022 Aug 03, 2022	BUY	$59.26 - $71.14 $88.3 Million - $106 Million	1,490,165 Added 16.13%	10,730,763 $709 Million
Q1 2022 May 16, 2022	BUY	$55.72 - $67.12 $69.6 Million - $83.8 Million	1,248,900 Added 15.63%	9,240,598 $613 Million
Q4 2021 Feb 08, 2022	BUY	$54.02 - $63.83 $34.2 Million - $40.5 Million	633,767 Added 8.61%	7,991,698 $466 Million
Q3 2021 Nov 12, 2021	BUY	$55.56 - $60.79 $38.8 Million - $42.4 Million	697,507 Added 10.47%	7,357,931 $442 Million
Q2 2021 Aug 16, 2021	BUY	$48.42 - $60.18 $11.8 Million - $14.7 Million	243,614 Added 3.8%	6,660,424 $399 Million
Q1 2021 May 12, 2021	BUY	$47.16 - $54.44 $79.8 Million - $92.2 Million	1,693,064 Added 35.84%	6,416,810 $319 Million
Q4 2020 Feb 12, 2021	BUY	$48.52 - $58.02 $45.8 Million - $54.7 Million	942,954 Added 24.94%	4,723,746 $236 Million
Q3 2020 Nov 03, 2020	BUY	$53.07 - $61.1 $201 Million - $231 Million	3,780,792 New	3,780,792 $207 Million
Q3 2020 Oct 29, 2020	SELL	$53.07 - $61.1 $815,526 - $938,923	-15,367 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$43.1 - $55.31 $26.2 Million - $33.7 Million	-608,888 Reduced 97.54%	15,367 $813,000
Q1 2020 May 15, 2020	SELL	$37.79 - $51.33 $218,199 - $296,379	-5,774 Reduced 0.92%	624,255 $27.9 Million
Q4 2019 Jan 30, 2020	BUY	$42.46 - $50.46 $398,699 - $473,819	9,390 Added 1.51%	630,029 $31.4 Million
Q3 2019 Oct 16, 2019	BUY	$40.12 - $45.47 $53,479 - $60,611	1,333 Added 0.22%	620,639 $27.7 Million
Q2 2019 Jul 31, 2019	SELL	$37.28 - $41.68 $1.22 Million - $1.37 Million	-32,834 Reduced 5.03%	619,306 $25.6 Million
Q1 2019 May 10, 2019	SELL	$35.49 - $43.02 $20.6 Million - $24.9 Million	-579,250 Reduced 47.04%	652,140 $26.4 Million
Q4 2018 Feb 05, 2019	BUY	$36.86 - $41.49 $29.7 Million - $33.4 Million	805,985 Added 189.46%	1,231,390 $46.8 Million
Q3 2018 Nov 14, 2018	BUY	$34.76 - $39.72 $14.7 Million - $16.8 Million	422,557 Added 14836.97%	425,405 $16.8 Million
Q2 2018 Aug 02, 2018	BUY	$34.55 - $37.05 $19,313 - $20,710	559 Added 24.42%	2,848 $100,000
Q1 2018 May 17, 2018	SELL	$32.97 - $36.63 $305,994 - $339,963	-9,281 Reduced 80.22%	2,289 $80,000
Q4 2017 Feb 12, 2018	BUY	$32.09 - $34.78 $371,281 - $402,404	11,570	11,570 $402,000

Others Institutions Holding AZN

# of Institutions

1,244

Shares Held

477M

Call Options Held

5.99M

Put Options Held

5.24M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $242B
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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Cibc Private Wealth Group, LLC Astrazeneca PLC Transaction History