Kestra Private Wealth Services, LLC Astrazeneca PLC Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 17,089 shares of AZN stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,089

Previous 17,817 4.09%

Holding current value

$1.1 Million

Previous $1.39 Million 4.18%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.67 - $87.62 $55,815 - $63,787	-728 Reduced 4.09%	17,089 $1.33 Million
Q2 2024 Aug 12, 2024	BUY	$66.81 - $80.83 $59,728 - $72,262	894 Added 5.28%	17,817 $1.39 Million
Q1 2024 May 02, 2024	SELL	$61.03 - $69.57 $25,327 - $28,871	-415 Reduced 2.39%	16,923 $1.15 Million
Q4 2023 Feb 05, 2024	BUY	$61.89 - $69.28 $40,104 - $44,893	648 Added 3.88%	17,338 $1.17 Million
Q3 2023 Nov 07, 2023	SELL	$64.85 - $71.7 $19,065 - $21,079	-294 Reduced 1.73%	16,690 $1.13 Million
Q2 2023 Aug 08, 2023	BUY	$69.91 - $75.81 $425,751 - $461,682	6,090 Added 55.9%	16,984 $1.22 Million
Q1 2023 May 12, 2023	BUY	$63.15 - $71.6 $4,231 - $4,797	67 Added 0.62%	10,894 $756,000
Q4 2022 Jan 31, 2023	SELL	$54.21 - $70.44 $192,066 - $249,568	-3,543 Reduced 24.66%	10,827 $734,000
Q3 2022 Nov 14, 2022	SELL	$53.02 - $135.75 $49,997 - $128,012	-943 Reduced 6.16%	14,370 $788,000
Q2 2022 Aug 12, 2022	SELL	$59.26 - $71.14 $10,963 - $13,160	-185 Reduced 1.19%	15,313 $1.01 Million
Q1 2022 May 26, 2022	SELL	$55.72 - $67.12 $142,531 - $171,692	-2,558 Reduced 14.17%	15,498 $1.03 Million
Q4 2021 Jan 21, 2022	SELL	$54.02 - $63.83 $44,080 - $52,085	-816 Reduced 4.32%	18,056 $1.05 Million
Q3 2021 Oct 21, 2021	BUY	$55.56 - $60.79 $189,126 - $206,929	3,404 Added 22.01%	18,872 $1.13 Million
Q2 2021 Jul 30, 2021	BUY	$48.42 - $60.18 $79,699 - $99,056	1,646 Added 11.91%	15,468 $926,000
Q1 2021 May 11, 2021	BUY	$47.16 - $54.44 $126,954 - $146,552	2,692 Added 24.19%	13,822 $687,000
Q4 2020 Jan 21, 2021	SELL	$48.52 - $58.02 $58,903 - $70,436	-1,214 Reduced 9.83%	11,130 $559 Million
Q3 2020 Nov 09, 2020	BUY	$53.07 - $61.1 $655,096 - $754,218	12,344 New	12,344 $676,000

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 $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...

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Kestra Private Wealth Services, LLC Astrazeneca PLC Transaction History