Kestra Advisory Services, LLC Astrazeneca PLC Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 81,386 shares of AZN stock, worth $5.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

81,386

Previous 95,546 14.82%

Holding current value

$5.36 Million

Previous $7.45 Million 14.9%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.67 - $87.62 $1.09 Million - $1.24 Million	-14,160 Reduced 14.82%	81,386 $6.34 Million
Q2 2024 Aug 14, 2024	BUY	$66.81 - $80.83 $371,329 - $449,253	5,558 Added 6.18%	95,546 $7.45 Million
Q1 2024 May 15, 2024	BUY	$61.03 - $69.57 $723,632 - $824,891	11,857 Added 15.18%	89,988 $6.1 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $69.28 $134,982 - $151,099	2,181 Added 2.87%	78,131 $5.26 Million
Q3 2023 Nov 09, 2023	BUY	$64.85 - $71.7 $799,600 - $884,061	12,330 Added 19.38%	75,950 $5.14 Million
Q2 2023 Aug 11, 2023	SELL	$69.91 - $75.81 $489,509 - $530,821	-7,002 Reduced 9.91%	63,620 $4.55 Million
Q1 2023 May 12, 2023	SELL	$63.15 - $71.6 $2.86 Million - $3.25 Million	-45,325 Reduced 39.09%	70,622 $4.9 Million
Q4 2022 Jan 31, 2023	BUY	$54.21 - $70.44 $602,489 - $782,870	11,114 Added 10.6%	115,947 $7.86 Million
Q3 2022 Nov 01, 2022	SELL	$53.02 - $135.75 $145,062 - $371,412	-2,736 Reduced 2.54%	104,833 $5.75 Billion
Q2 2022 Aug 12, 2022	BUY	$59.26 - $71.14 $1.01 Million - $1.21 Million	17,070 Added 18.86%	107,569 $7.11 Million
Q1 2022 Apr 26, 2022	BUY	$55.72 - $67.12 $478,189 - $576,023	8,582 Added 10.48%	90,499 $6 Million
Q4 2021 Jan 20, 2022	SELL	$54.02 - $63.83 $289,763 - $342,384	-5,364 Reduced 6.15%	81,917 $4.77 Million
Q3 2021 Oct 19, 2021	BUY	$55.56 - $60.79 $1.3 Million - $1.43 Million	23,465 Added 36.77%	87,281 $5.24 Million
Q2 2021 Jul 28, 2021	SELL	$48.42 - $60.18 $83,476 - $103,750	-1,724 Reduced 2.63%	63,816 $3.82 Million
Q1 2021 May 10, 2021	BUY	$47.16 - $54.44 $276,829 - $319,562	5,870 Added 9.84%	65,540 $3.26 Million
Q4 2020 Jan 20, 2021	BUY	$48.52 - $58.02 $883,888 - $1.06 Million	18,217 Added 43.95%	59,670 $2.99 Billion
Q3 2020 Nov 12, 2020	BUY	$53.07 - $61.1 $2.2 Million - $2.53 Million	41,453 New	41,453 $2.27 Billion

Others Institutions Holding AZN

# of Institutions

1,361

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 $204B
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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Kestra Advisory Services, LLC Astrazeneca PLC Transaction History