Nwam LLC Astrazeneca PLC Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Nwam LLC holds 8,047 shares of AZN stock, worth $528,124. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,047

Holding current value

$528,124

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$76.67 - $87.62 $616,963 - $705,078	8,047 New	8,047 $627,000
Q1 2024 May 09, 2024	SELL	$61.03 - $69.57 $55,232 - $62,960	-905 Reduced 11.32%	7,089 $480,000
Q4 2023 Feb 14, 2024	SELL	$61.89 - $69.28 $6,003 - $6,720	-97 Reduced 1.2%	7,994 $538,000
Q3 2023 Oct 31, 2023	BUY	$64.85 - $71.7 $17,185 - $19,000	265 Added 3.39%	8,091 $547,000
Q2 2023 Aug 09, 2023	SELL	$69.91 - $75.81 $1,957 - $2,122	-28 Reduced 0.36%	7,826 $560,000
Q1 2023 May 12, 2023	SELL	$63.15 - $71.6 $12,630 - $14,319	-200 Reduced 2.48%	7,854 $545,000
Q4 2022 Feb 07, 2023	BUY	$54.21 - $70.44 $30,791 - $40,009	568 Added 7.59%	8,054 $546,000
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $15,852 - $40,589	299 Added 4.16%	7,486 $411,000
Q2 2022 Aug 10, 2022	SELL	$59.26 - $71.14 $162,490 - $195,065	-2,742 Reduced 27.62%	7,187 $471,000
Q1 2022 May 12, 2022	BUY	$55.72 - $67.12 $184,433 - $222,167	3,310 Added 50.01%	9,929 $659,000
Q4 2021 Feb 10, 2022	BUY	$54.02 - $63.83 $166,975 - $197,298	3,091 Added 87.61%	6,619 $386,000
Q3 2021 Nov 03, 2021	BUY	$55.56 - $60.79 $196,015 - $214,467	3,528 New	3,528 $212,000

Others Institutions Holding AZN

# of Institutions

1,359

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

Price T Rowe Associates Inc Baltimore, MD

62.9M
Shares

$4.13 Billion
0.56% of portfolio
Primecap Management CO Pasadena, CA

42M
Shares

$2.76 Billion
2.45% of portfolio
Wellington Management Group LLP Boston, MA

37.2M
Shares

$2.44 Billion
0.52% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$2.42 Billion
0.57% of portfolio
Franklin Resources Inc San Mateo, CA

19.3M
Shares

$1.27 Billion
0.43% of portfolio

View Full List

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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