Marcum Wealth, LLC Astrazeneca PLC Transaction History

Marcum Wealth, LLC

$1.14 Billion
Q4 2024

A detailed history of Marcum Wealth, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Marcum Wealth, LLC holds 5,971 shares of AZN stock, worth $439,346. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,971

Previous 7,457 19.93%

Holding current value

$439,346

Previous $581,000 32.7%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$63.2 - $79.58 $93,915 - $118,255	-1,486 Reduced 19.93%	5,971 $391,000
Q3 2024 Oct 08, 2024	SELL	$76.67 - $87.62 $108,718 - $124,245	-1,418 Reduced 15.98%	7,457 $581,000
Q2 2024 Jul 02, 2024	SELL	$66.81 - $80.83 $32,603 - $39,445	-488 Reduced 5.21%	8,875 $692,000
Q1 2024 Apr 10, 2024	BUY	$61.03 - $69.57 $67,133 - $76,526	1,100 Added 13.31%	9,363 $634,000
Q4 2023 Jan 10, 2024	SELL	$61.89 - $69.28 $34,101 - $38,173	-551 Reduced 6.25%	8,263 $556,000
Q3 2023 Oct 10, 2023	BUY	$64.85 - $71.7 $71,594 - $79,156	1,104 Added 14.32%	8,814 $596,000
Q2 2023 Jul 13, 2023	BUY	$69.91 - $75.81 $8,179 - $8,869	117 Added 1.54%	7,710 $551,000
Q1 2023 Apr 19, 2023	BUY	$63.15 - $71.6 $1,326 - $1,503	21 Added 0.28%	7,593 $527,000
Q4 2022 Jan 12, 2023	SELL	$54.21 - $70.44 $28,839 - $37,474	-532 Reduced 6.56%	7,572 $0
Q3 2022 Oct 11, 2022	BUY	$53.02 - $135.75 $38,651 - $98,961	729 Added 9.88%	8,104 $444,000
Q2 2022 Jul 14, 2022	BUY	$59.26 - $71.14 $2,548 - $3,059	43 Added 0.59%	7,375 $487,000
Q1 2022 Apr 20, 2022	BUY	$55.72 - $67.12 $75,556 - $91,014	1,356 Added 22.69%	7,332 $486,000
Q4 2021 Feb 01, 2022	SELL	$54.02 - $63.83 $65,202 - $77,042	-1,207 Reduced 16.8%	5,976 $348,000
Q3 2021 Nov 08, 2021	BUY	$55.56 - $60.79 $194,126 - $212,400	3,494 Added 94.71%	7,183 $431,000
Q2 2021 Aug 10, 2021	SELL	$48.42 - $60.18 $182,059 - $226,276	-3,760 Reduced 50.48%	3,689 $221,000
Q1 2021 May 11, 2021	BUY	$47.16 - $54.44 $150,487 - $173,718	3,191 Added 74.94%	7,449 $370,000
Q4 2020 Feb 09, 2021	BUY	$48.52 - $58.02 $206,598 - $247,049	4,258 New	4,258 $213,000

Others Institutions Holding AZN

# of Institutions

1,351

Shares Held

489M

Call Options Held

5.88M

Put Options Held

4.1M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $228B
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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Marcum Wealth, LLC Astrazeneca PLC Transaction History