A detailed history of Kestra Advisory Services, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 95,546 shares of AZN stock, worth $7.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
95,546
Previous 89,988 6.18%
Holding current value
$7.42 Million
Previous $6.1 Million 22.23%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ASTRAZENECA PLC


  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $241B
  • 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
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.