Integrated Wealth Concepts LLC Astrazeneca PLC Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 26,163 shares of AZN stock, worth $1.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,163

Previous 26,278 0.44%

Holding current value

$1.72 Million

Previous $2.05 Million 0.54%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$76.67 - $87.62 $8,817 - $10,076	-115 Reduced 0.44%	26,163 $2.04 Million
Q2 2024 Aug 14, 2024	BUY	$66.81 - $80.83 $81,374 - $98,450	1,218 Added 4.86%	26,278 $2.05 Million
Q1 2024 May 15, 2024	SELL	$61.03 - $69.57 $9,825 - $11,200	-161 Reduced 0.64%	25,060 $1.7 Million
Q4 2023 Feb 13, 2024	BUY	$61.89 - $69.28 $53,225 - $59,580	860 Added 3.53%	25,221 $1.7 Million
Q3 2023 Nov 15, 2023	SELL	$64.85 - $71.7 $58,948 - $65,175	-909 Reduced 3.6%	24,361 $1.65 Million
Q2 2023 Aug 15, 2023	BUY	$69.91 - $75.81 $628,560 - $681,607	8,991 Added 55.23%	25,270 $1.81 Million
Q1 2023 May 03, 2023	SELL	$63.15 - $71.6 $2.02 Million - $2.29 Million	-31,992 Reduced 66.28%	16,279 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$54.21 - $70.44 $42,121 - $54,731	-777 Reduced 1.58%	48,271 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $3,764 - $9,638	71 Added 0.14%	49,048 $2.69 Million
Q2 2022 Aug 08, 2022	BUY	$59.26 - $71.14 $55,585 - $66,729	938 Added 1.95%	48,977 $3.24 Million
Q1 2022 May 12, 2022	BUY	$55.72 - $67.12 $137,238 - $165,316	2,463 Added 5.4%	48,039 $3.19 Million
Q4 2021 Feb 15, 2022	BUY	$54.02 - $63.83 $113,982 - $134,681	2,110 Added 4.85%	45,576 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$55.56 - $60.79 $513,874 - $562,246	9,249 Added 27.03%	43,466 $2.61 Million
Q2 2021 Aug 13, 2021	BUY	$48.42 - $60.18 $83,476 - $103,750	1,724 Added 5.31%	34,217 $2.05 Million
Q1 2021 May 13, 2021	BUY	$47.16 - $54.44 $313,095 - $361,427	6,639 Added 25.68%	32,493 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$48.52 - $58.02 $130,809 - $156,421	2,696 Added 11.64%	25,854 $1.29 Million
Q3 2020 Nov 13, 2020	BUY	$53.07 - $61.1 $91,386 - $105,214	1,722 Added 8.03%	23,158 $1.27 Million
Q2 2020 Jul 30, 2020	BUY	$43.1 - $55.31 $108,655 - $139,436	2,521 Added 13.33%	21,436 $1.13 Million
Q1 2020 May 18, 2020	BUY	$37.79 - $51.33 $68,173 - $92,599	1,804 Added 10.54%	18,915 $845,000
Q4 2019 Feb 20, 2020	BUY	$42.46 - $50.46 $253,868 - $301,700	5,979 Added 53.71%	17,111 $853,000
Q3 2019 Nov 15, 2019	BUY	$40.12 - $45.47 $126,698 - $143,594	3,158 Added 39.6%	11,132 $496,000
Q2 2019 Aug 15, 2019	BUY	$37.28 - $41.68 $297,270 - $332,356	7,974 New	7,974 $318,000

Others Institutions Holding AZN

# of Institutions

1,359

Shares Held

475M

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 $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...

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Integrated Wealth Concepts LLC Astrazeneca PLC Transaction History