A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 3,681 shares of AZN stock, worth $240,553. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,681
Previous 3,673 0.22%
Holding current value
$240,553
Previous $286,000 -0.0%
% of portfolio
0.07%
Previous 0.07%

Shares

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

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 $203B
  • 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
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