Evoke Wealth, LLC Astrazeneca PLC Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Evoke Wealth, LLC holds 2,661 shares of AZN stock, worth $171,474. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,661

Holding current value

$171,474

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.67 - $87.62 $204,018 - $233,156	2,661 New	2,661 $207 Million
Q3 2022 Nov 07, 2022	SELL	$53.02 - $135.75 $1,219 - $3,122	-23 Reduced 2.47%	909 $50,000
Q2 2022 Aug 04, 2022	BUY	$59.26 - $71.14 $2,014 - $2,418	34 Added 3.79%	932 $62,000
Q1 2022 May 10, 2022	SELL	$55.72 - $67.12 $89,152 - $107,392	-1,600 Reduced 64.05%	898 $60,000
Q4 2021 Feb 09, 2022	BUY	$54.02 - $63.83 $23,444 - $27,702	434 Added 21.03%	2,498 $145,000
Q3 2021 Nov 12, 2021	BUY	$55.56 - $60.79 $277 - $303	5 Added 0.24%	2,064 $124,000
Q1 2021 May 13, 2021	BUY	$47.16 - $54.44 $47 - $54	1 Added 0.05%	2,059 $102,000
Q3 2020 Nov 13, 2020	BUY	$53.07 - $61.1 $9,605 - $11,059	181 Added 9.64%	2,058 $113,000
Q2 2020 Aug 10, 2020	SELL	$43.1 - $55.31 $43 - $55	-1 Reduced 0.05%	1,877 $99,000
Q1 2020 May 07, 2020	SELL	$37.79 - $51.33 $1,511 - $2,053	-40 Reduced 2.09%	1,878 $83.9 Million
Q4 2019 Feb 07, 2020	SELL	$42.46 - $50.46 $254 - $302	-6 Reduced 0.31%	1,918 $95.6 Million
Q3 2019 Nov 12, 2019	BUY	$40.12 - $45.47 $77,190 - $87,484	1,924 New	1,924 $85.8 Million

Others Institutions Holding AZN

# of Institutions

1,361

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

Price T Rowe Associates Inc Baltimore, MD

62.9M
Shares

$4.05 Billion
0.56% of portfolio
Primecap Management CO Pasadena, CA

42M
Shares

$2.71 Billion
2.45% of portfolio
Wellington Management Group LLP Boston, MA

37.2M
Shares

$2.4 Billion
0.52% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$2.37 Billion
0.57% of portfolio
Franklin Resources Inc San Mateo, CA

19.1M
Shares

$1.23 Billion
0.45% of portfolio

View Full List

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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