Hohimer Wealth Management, LLC Astrazeneca PLC Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 12,631 shares of AZN stock, worth $838,698. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,631

Previous 12,631 -0.0%

Holding current value

$838,698

Previous $985,000 0.1%

% of portfolio

0.22%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$61.03 - $69.57 $25,388 - $28,941	-416 Reduced 3.19%	12,631 $855,000
Q3 2023 Nov 20, 2023	SELL	$64.85 - $71.7 $18,417 - $20,362	-284 Reduced 2.13%	13,047 $883,000
Q2 2023 Jul 27, 2023	SELL	$69.91 - $75.81 $5,732 - $6,216	-82 Reduced 0.61%	13,331 $954,000
Q1 2023 May 02, 2023	BUY	$63.15 - $71.6 $658,528 - $746,644	10,428 Added 349.35%	13,413 $930,000
Q4 2022 Feb 01, 2023	SELL	$54.21 - $70.44 $577,173 - $749,974	-10,647 Reduced 78.1%	2,985 $202,000
Q3 2022 Nov 02, 2022	SELL	$53.02 - $135.75 $19,511 - $49,956	-368 Reduced 2.63%	13,632 $748,000
Q2 2022 Jul 25, 2022	SELL	$59.26 - $71.14 $9,244 - $11,097	-156 Reduced 1.1%	14,000 $925,000
Q1 2022 May 03, 2022	BUY	$55.72 - $67.12 $111 - $134	2 Added 0.01%	14,156 $939,000
Q4 2021 Jan 25, 2022	BUY	$54.02 - $63.83 $3,187 - $3,765	59 Added 0.42%	14,154 $824,000
Q3 2021 Oct 18, 2021	SELL	$55.56 - $60.79 $68,005 - $74,406	-1,224 Reduced 7.99%	14,095 $847,000
Q2 2021 Jul 12, 2021	BUY	$48.42 - $60.18 $30,940 - $38,455	639 Added 4.35%	15,319 $918,000
Q1 2021 Apr 12, 2021	SELL	$47.16 - $54.44 $145,347 - $167,784	-3,082 Reduced 17.35%	14,680 $730,000
Q4 2020 Jan 11, 2021	SELL	$48.52 - $58.02 $679 - $812	-14 Reduced 0.08%	17,762 $888,000
Q3 2020 Nov 13, 2020	SELL	$53.07 - $61.1 $82,523 - $95,010	-1,555 Reduced 8.04%	17,776 $932,000
Q2 2020 Jul 14, 2020	SELL	$43.1 - $55.31 $752,267 - $965,380	-17,454 Reduced 47.45%	19,331 $1.02 Million
Q1 2020 May 05, 2020	SELL	$37.79 - $51.33 $31,932 - $43,373	-845 Reduced 2.25%	36,785 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$42.46 - $50.46 $1.6 Million - $1.9 Million	37,630 New	37,630 $1.88 Million

Others Institutions Holding AZN

# of Institutions

1,360

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 $206B
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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Hohimer Wealth Management, LLC Astrazeneca PLC Transaction History