Global Wealth Management Investment Advisory, Inc. Astrazeneca PLC Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$69.91 - $75.81 $2,726 - $2,956	39 New	39 $2,000
Q2 2022 Aug 15, 2022	SELL	$59.26 - $71.14 $5,866 - $7,042	-99 Reduced 61.11%	63 $4,000
Q1 2022 May 17, 2022	SELL	$55.72 - $67.12 $1.86 Million - $2.24 Million	-33,392 Reduced 99.52%	162 $11,000
Q4 2021 Feb 15, 2022	BUY	$54.02 - $63.83 $54,884 - $64,851	1,016 Added 3.12%	33,554 $1.96 Million
Q3 2021 Nov 16, 2021	BUY	$55.56 - $60.79 $53,948 - $59,027	971 Added 3.08%	32,538 $1.95 Million
Q2 2021 Aug 11, 2021	BUY	$48.42 - $60.18 $45,417 - $56,448	938 Added 3.06%	31,567 $1.89 Million
Q1 2021 May 17, 2021	BUY	$47.16 - $54.44 $1,461 - $1,687	31 Added 0.1%	30,629 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$48.52 - $58.02 $44,929 - $53,726	926 Added 3.12%	30,598 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$53.07 - $61.1 $59,173 - $68,126	-1,115 Reduced 3.62%	29,672 $1.63 Million
Q2 2020 Aug 12, 2020	BUY	$43.1 - $55.31 $49,780 - $63,883	1,155 Added 3.9%	30,787 $1.63 Million
Q1 2020 May 14, 2020	SELL	$37.79 - $51.33 $387,574 - $526,440	-10,256 Reduced 25.71%	29,632 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$42.46 - $50.46 $164,532 - $195,532	-3,875 Reduced 8.85%	39,888 $1.99 Million
Q3 2019 Nov 14, 2019	BUY	$40.12 - $45.47 $74,743 - $84,710	1,863 Added 4.45%	43,763 $1.95 Million
Q2 2019 Aug 20, 2019	BUY	$37.28 - $41.68 $198,329 - $221,737	5,320 Added 14.54%	41,900 $1.73 Million
Q1 2019 May 10, 2019	SELL	$35.49 - $43.02 $74,316 - $90,083	-2,094 Reduced 5.41%	36,580 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	$36.86 - $41.49 $1.43 Million - $1.6 Million	38,674 New	38,674 $1.47 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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