Northwest Quadrant Wealth Management, LLC Astrazeneca PLC Transaction History

Northwest Quadrant Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$65.37 - $77.96 $2,091 - $2,494	32 Added 0.87%	3,712 $272,000
Q4 2024 Feb 13, 2025	SELL	$63.2 - $79.58 $63 - $79	-1 Reduced 0.03%	3,680 $241,000
Q3 2024 Oct 04, 2024	BUY	$76.67 - $87.62 $613 - $700	8 Added 0.22%	3,681 $286,000
Q1 2024 Apr 12, 2024	SELL	$61.03 - $69.57 $30,270 - $34,506	-496 Reduced 11.9%	3,673 $248,000
Q3 2023 Oct 10, 2023	BUY	$64.85 - $71.7 $843 - $932	13 Added 0.31%	4,169 $282,000
Q2 2023 Aug 03, 2023	SELL	$69.91 - $75.81 $1,677 - $1,819	-24 Reduced 0.57%	4,156 $297,000
Q1 2023 Apr 10, 2023	BUY	$63.15 - $71.6 $3,220 - $3,651	51 Added 1.24%	4,180 $290,000
Q3 2022 Oct 12, 2022	BUY	$53.02 - $135.75 $742 - $1,900	14 Added 0.34%	4,129 $226,000
Q1 2022 Apr 08, 2022	BUY	$55.72 - $67.12 $1,560 - $1,879	28 Added 0.69%	4,115 $274,000
Q3 2021 Oct 13, 2021	SELL	$55.56 - $60.79 $12,834 - $14,042	-231 Reduced 5.35%	4,087 $244,000
Q1 2021 Apr 14, 2021	BUY	$47.16 - $54.44 $1,744 - $2,014	37 Added 0.86%	4,318 $215,000
Q3 2020 Oct 13, 2020	BUY	$53.07 - $61.1 $902 - $1,038	17 Added 0.4%	4,281 $236,000
Q1 2020 May 11, 2020	BUY	$37.79 - $51.33 $1,624 - $2,207	43 Added 1.02%	4,264 $225,000
Q4 2019 Jan 21, 2020	BUY	$42.46 - $50.46 $179,223 - $212,991	4,221 New	4,221 $211,000

1,425

505M

9.82M

3.14M

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $229B
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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