New Edge Wealth, LLC Astrazeneca PLC Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, New Edge Wealth, LLC holds 31,393 shares of AZN stock, worth $2.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

31,393

Previous 29,362 6.92%

Holding current value

$2.08 Million

Previous $2.29 Million 6.86%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.67 - $87.62 $155,716 - $177,956	2,031 Added 6.92%	31,393 $2.45 Million
Q2 2024 Aug 01, 2024	BUY	$66.81 - $80.83 $12,493 - $15,115	187 Added 0.64%	29,362 $2.29 Million
Q1 2024 May 06, 2024	SELL	$61.03 - $69.57 $145,800 - $166,202	-2,389 Reduced 7.57%	29,175 $1.98 Million
Q4 2023 Jan 29, 2024	BUY	$61.89 - $69.28 $156,581 - $175,278	2,530 Added 8.71%	31,564 $2.13 Million
Q3 2023 Nov 08, 2023	BUY	$64.85 - $71.7 $179,958 - $198,967	2,775 Added 10.57%	29,034 $1.97 Million
Q2 2023 Aug 09, 2023	SELL	$69.91 - $75.81 $192,671 - $208,932	-2,756 Reduced 9.5%	26,259 $1.88 Million
Q1 2023 May 08, 2023	SELL	$63.15 - $71.6 $57,213 - $64,869	-906 Reduced 3.03%	29,015 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$54.21 - $70.44 $78,604 - $102,138	1,450 Added 5.09%	29,921 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $245,482 - $628,522	4,630 Added 19.42%	28,471 $1.56 Million
Q2 2022 Aug 09, 2022	BUY	$59.26 - $71.14 $1.03 Million - $1.23 Million	17,330 Added 266.16%	23,841 $1.58 Million
Q1 2022 May 10, 2022	SELL	$55.72 - $67.12 $954,539 - $1.15 Million	-17,131 Reduced 72.46%	6,511 $432,000
Q4 2021 Jan 31, 2022	SELL	$54.02 - $63.83 $1.51 Million - $1.79 Million	-28,036 Reduced 54.25%	23,642 $1.38 Million
Q3 2021 Nov 12, 2021	BUY	$55.56 - $60.79 $2.55 Million - $2.79 Million	45,891 Added 793.0%	51,678 $3.1 Million
Q2 2021 Aug 11, 2021	BUY	$48.42 - $60.18 $43,384 - $53,921	896 Added 18.32%	5,787 $347,000
Q1 2021 May 13, 2021	BUY	$47.16 - $54.44 $230,659 - $266,266	4,891 New	4,891 $243,000

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 $205B
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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New Edge Wealth, LLC Astrazeneca PLC Transaction History