Focused Wealth Management, Inc Astrazeneca PLC Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	BUY	$63.15 - $71.6 $63 - $71	1 Added 0.08%	1,259 $87,000
Q4 2022 Jan 13, 2023	BUY	$54.21 - $70.44 $3,361 - $4,367	62 Added 5.18%	1,258 $0
Q3 2022 Oct 20, 2022	BUY	$53.02 - $135.75 $53 - $135	1 Added 0.08%	1,196 $66,000
Q2 2022 Aug 04, 2022	SELL	$59.26 - $71.14 $12,326 - $14,797	-208 Reduced 14.83%	1,195 $79,000
Q1 2022 Apr 29, 2022	BUY	$55.72 - $67.12 $222 - $268	4 Added 0.29%	1,403 $93,000
Q3 2021 Oct 12, 2021	BUY	$55.56 - $60.79 $111 - $121	2 Added 0.14%	1,399 $84,000
Q2 2021 Jul 15, 2021	SELL	$48.42 - $60.18 $1,694 - $2,106	-35 Reduced 2.44%	1,397 $84,000
Q1 2021 May 03, 2021	BUY	$47.16 - $54.44 $1,886 - $2,177	40 Added 2.87%	1,432 $71,000
Q4 2020 Feb 03, 2021	BUY	$48.52 - $58.02 $9,704 - $11,604	200 Added 16.78%	1,392 $70,000
Q1 2020 May 06, 2020	BUY	$37.79 - $51.33 $75 - $102	2 Added 0.17%	1,192 $53,000
Q4 2019 Jan 21, 2020	BUY	$42.46 - $50.46 $11,124 - $13,220	262 Added 28.23%	1,190 $59,000
Q3 2019 Nov 06, 2019	SELL	$40.12 - $45.47 $13,801 - $15,641	-344 Reduced 27.04%	928 $41,000
Q2 2019 Jul 19, 2019	BUY	$37.28 - $41.68 $47,420 - $53,016	1,272 New	1,272 $52,000
Q2 2018 Aug 15, 2018	SELL	$34.55 - $37.05 $1.01 Million - $1.09 Million	-29,347 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$32.97 - $36.63 $100,855 - $112,051	3,059 Added 11.64%	29,347 $1.03 Million
Q4 2017 Feb 13, 2018	BUY	$32.09 - $34.78 $104,581 - $113,348	3,259 Added 14.15%	26,288 $912,000
Q3 2017 Nov 14, 2017	BUY	$28.96 - $34.0 $622,871 - $731,272	21,508 Added 1414.07%	23,029 $780,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,521	1,521 $52,000

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

$4.11 Billion
0.56% of portfolio
Primecap Management CO Pasadena, CA

42M
Shares

$2.74 Billion
2.45% of portfolio
Wellington Management Group LLP Boston, MA

37.2M
Shares

$2.43 Billion
0.52% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$2.41 Billion
0.57% of portfolio
Franklin Resources Inc San Mateo, CA

19.1M
Shares

$1.25 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 $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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