Cwm, LLC Astrazeneca PLC Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Cwm, LLC holds 11,672 shares of AZN stock, worth $817,973. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,672

Previous 11,843 1.44%

Holding current value

$817,973

Previous $924,000 1.62%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$76.67 - $87.62 $13,110 - $14,983	-171 Reduced 1.44%	11,672 $909,000
Q2 2024 Jul 09, 2024	BUY	$66.81 - $80.83 $206,710 - $250,088	3,094 Added 35.36%	11,843 $924,000
Q1 2024 Apr 05, 2024	SELL	$61.03 - $69.57 $18,980 - $21,636	-311 Reduced 3.43%	8,749 $593,000
Q4 2023 Feb 01, 2024	SELL	$61.89 - $69.28 $12,749 - $14,271	-206 Reduced 2.22%	9,060 $610,000
Q3 2023 Oct 11, 2023	BUY	$64.85 - $71.7 $48,572 - $53,703	749 Added 8.79%	9,266 $628,000
Q2 2023 Aug 03, 2023	BUY	$69.91 - $75.81 $46,560 - $50,489	666 Added 8.48%	8,517 $610,000
Q1 2023 Apr 28, 2023	SELL	$63.15 - $71.6 $28,606 - $32,434	-453 Reduced 5.46%	7,851 $545,000
Q4 2022 Feb 01, 2023	SELL	$54.21 - $70.44 $151,571 - $196,950	-2,796 Reduced 25.19%	8,304 $563,000
Q3 2022 Oct 27, 2022	SELL	$53.02 - $135.75 $36,053 - $92,310	-680 Reduced 5.77%	11,100 $609,000
Q2 2022 Jul 28, 2022	BUY	$59.26 - $71.14 $138,431 - $166,183	2,336 Added 24.74%	11,780 $778,000
Q1 2022 Apr 21, 2022	BUY	$55.72 - $67.12 $74,441 - $89,672	1,336 Added 16.48%	9,444 $626,000
Q4 2021 Jan 31, 2022	SELL	$54.02 - $63.83 $112,253 - $132,638	-2,078 Reduced 20.4%	8,108 $472,000
Q1 2021 Sep 15, 2021	SELL	$47.16 - $54.44 $13.1 Million - $15.2 Million	-278,513 Reduced 96.47%	10,186 $610,000
Q1 2021 Apr 27, 2021	BUY	$47.16 - $54.44 $13.1 Million - $15.2 Million	278,513 Added 2734.27%	288,699 $14.4 Million
Q4 2020 Sep 15, 2021	SELL	$48.52 - $58.02 $14.6 Million - $17.5 Million	-301,038 Reduced 96.73%	10,186 $610,000
Q4 2020 Jan 27, 2021	BUY	$48.52 - $58.02 $14.6 Million - $17.5 Million	301,038 Added 2955.41%	311,224 $15.6 Million
Q3 2020 Sep 15, 2021	SELL	$53.07 - $61.1 $13.2 Million - $15.2 Million	-249,414 Reduced 96.08%	10,186 $610,000
Q3 2020 Oct 19, 2020	BUY	$53.07 - $61.1 $13.2 Million - $15.2 Million	249,414 Added 2448.6%	259,600 $14.2 Million
Q2 2020 Sep 15, 2021	SELL	$43.1 - $55.31 $8.93 Million - $11.5 Million	-207,081 Reduced 95.31%	10,186 $610,000
Q2 2020 Jul 22, 2020	BUY	$43.1 - $55.31 $8.93 Million - $11.5 Million	207,081 Added 2033.0%	217,267 $11.5 Million
Q1 2020 Sep 15, 2021	SELL	$37.79 - $51.33 $5.19 Million - $7.05 Million	-137,256 Reduced 93.09%	10,186 $610,000
Q1 2020 Apr 28, 2020	BUY	$37.79 - $51.33 $5.19 Million - $7.05 Million	137,256 Added 1347.5%	147,442 $6.59 Million
Q4 2019 Sep 14, 2021	SELL	$42.46 - $50.46 $6.83 Million - $8.12 Million	-160,857 Reduced 94.04%	10,186 $610,000
Q4 2019 Jan 27, 2020	BUY	$42.46 - $50.46 $6.83 Million - $8.12 Million	160,857 Added 1579.2%	171,043 $8.53 Million
Q3 2019 Sep 14, 2021	SELL	$40.12 - $45.47 $8.25 Million - $9.35 Million	-205,653 Reduced 95.28%	10,186 $610,000
Q3 2019 Oct 22, 2019	BUY	$40.12 - $45.47 $8.25 Million - $9.35 Million	205,653 Added 2018.98%	215,839 $9.62 Million
Q2 2019 Sep 14, 2021	BUY	$37.28 - $41.68 $286,124 - $319,894	7,675 Added 305.66%	10,186 $610,000
Q2 2019 Jul 31, 2019	SELL	$37.28 - $41.68 $286,124 - $319,894	-7,675 Reduced 75.35%	2,511 $104,000
Q1 2019 Sep 02, 2021	BUY	$35.49 - $43.02 $274,799 - $333,103	7,743 Added 316.95%	10,186 $0
Q1 2019 Apr 22, 2019	SELL	$35.49 - $43.02 $13,628 - $16,519	-384 Reduced 13.58%	2,443 $99,000
Q4 2018 Jan 25, 2019	BUY	$36.86 - $41.49 $57,317 - $64,516	1,555 Added 122.25%	2,827 $107,000
Q3 2018 Oct 29, 2018	BUY	$34.76 - $39.72 $5,492 - $6,275	158 Added 14.18%	1,272 $50,000
Q4 2017 Jan 16, 2018	SELL	$32.09 - $34.78 $14,697 - $15,929	-458 Reduced 29.13%	1,114 $39,000
Q3 2017 Oct 16, 2017	BUY	$28.96 - $34.0 $45,525 - $53,448	1,572	1,572 $53,000

Others Institutions Holding AZN

# of Institutions

1,340

Shares Held

476M

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 $217B
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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