Frontier Wealth Management LLC Astrazeneca PLC Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Frontier Wealth Management LLC holds 20,764 shares of AZN stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,764

Previous 20,764 -0.0%

Holding current value

$1.57 Million

Previous $1.43 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$59.26 - $71.14 $5,926 - $7,114	-100 Reduced 0.48%	20,664 $1.37 Million
Q1 2022 May 13, 2022	SELL	$55.72 - $67.12 $33,432 - $40,272	-600 Reduced 2.81%	20,764 $1.43 Million
Q4 2021 Feb 04, 2022	SELL	$54.02 - $63.83 $54,020 - $63,830	-1,000 Reduced 4.47%	21,364 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$55.56 - $60.79 $103,674 - $113,434	-1,866 Reduced 7.7%	22,364 $1.34 Million
Q2 2021 Aug 13, 2021	SELL	$48.42 - $60.18 $121,050 - $150,450	-2,500 Reduced 9.35%	24,230 $1.45 Million
Q1 2021 May 17, 2021	SELL	$47.16 - $54.44 $9,714 - $11,214	-206 Reduced 0.76%	26,730 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$48.52 - $58.02 $7,278 - $8,703	-150 Reduced 0.55%	26,936 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$53.07 - $61.1 $14,753 - $16,985	-278 Reduced 1.02%	27,086 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$43.1 - $55.31 $8,792 - $11,283	204 Added 0.75%	27,364 $1.45 Million
Q1 2020 May 08, 2020	BUY	$37.79 - $51.33 $619,000 - $840,785	16,380 Added 151.95%	27,160 $1.21 Million
Q4 2019 Feb 13, 2020	SELL	$42.46 - $50.46 $915,013 - $1.09 Million	-21,550 Reduced 66.66%	10,780 $537,000
Q3 2019 Nov 12, 2019	SELL	$40.12 - $45.47 $45,817 - $51,926	-1,142 Reduced 3.41%	32,330 $1.44 Million
Q2 2019 Aug 16, 2019	SELL	$37.28 - $41.68 $52,192 - $58,352	-1,400 Reduced 4.01%	33,472 $1.38 Million
Q1 2019 May 15, 2019	SELL	$35.49 - $43.02 $40,423 - $48,999	-1,139 Reduced 3.16%	34,872 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$36.86 - $41.49 $15,554 - $17,508	-422 Reduced 1.16%	36,011 $1.37 Million
Q3 2018 Nov 14, 2018	SELL	$34.76 - $39.72 $29,441 - $33,642	-847 Reduced 2.27%	36,433 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$34.55 - $37.05 $95,392 - $102,295	2,761 Added 8.0%	37,280 $1.31 Million
Q1 2018 May 15, 2018	BUY	$32.97 - $36.63 $18,034 - $20,036	547 Added 1.61%	34,519 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$32.09 - $34.78 $19,254 - $20,868	-600 Reduced 1.74%	33,972 $1.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,572	34,572 $1.18 Million

Others Institutions Holding AZN

# of Institutions

1,358

Shares Held

512M

Call Options Held

6.08M

Put Options Held

4.44M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $234B
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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Frontier Wealth Management LLC Astrazeneca PLC Transaction History