Ritholtz Wealth Management Astrazeneca PLC Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Astrazeneca PLC stock. As of the latest transaction made, Ritholtz Wealth Management holds 83,338 shares of AZN stock, worth $5.53 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

83,338

Previous 66,235 25.82%

Holding current value

$5.53 Million

Previous $5.17 Million 25.71%

% of portfolio

0.2%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$76.67 - $87.62 $1.31 Million - $1.5 Million	17,103 Added 25.82%	83,338 $6.49 Million
Q2 2024 Jul 31, 2024	BUY	$66.81 - $80.83 $499,605 - $604,446	7,478 Added 12.73%	66,235 $5.17 Million
Q1 2024 Apr 24, 2024	BUY	$61.03 - $69.57 $1.2 Million - $1.37 Million	19,710 Added 50.48%	58,757 $3.98 Million
Q4 2023 Jan 18, 2024	BUY	$61.89 - $69.28 $140,737 - $157,542	2,274 Added 6.18%	39,047 $2.63 Million
Q3 2023 Oct 13, 2023	BUY	$64.85 - $71.7 $36,186 - $40,008	558 Added 1.54%	36,773 $2.49 Million
Q2 2023 Jul 14, 2023	BUY	$69.91 - $75.81 $217,210 - $235,541	3,107 Added 9.38%	36,215 $2.59 Million
Q1 2023 Apr 19, 2023	SELL	$63.15 - $71.6 $127,184 - $144,202	-2,014 Reduced 5.73%	33,108 $2.3 Million
Q4 2022 Jan 18, 2023	SELL	$54.21 - $70.44 $724,625 - $941,571	-13,367 Reduced 27.57%	35,122 $0
Q3 2022 Oct 18, 2022	BUY	$53.02 - $135.75 $1.08 Million - $2.76 Million	20,333 Added 72.22%	48,489 $2.66 Million
Q2 2022 Jul 15, 2022	BUY	$59.26 - $71.14 $174,520 - $209,507	2,945 Added 11.68%	28,156 $1.86 Million
Q1 2022 Apr 14, 2022	BUY	$55.72 - $67.12 $435,674 - $524,811	7,819 Added 44.96%	25,211 $1.67 Million
Q4 2021 Jan 18, 2022	BUY	$54.02 - $63.83 $37,922 - $44,808	702 Added 4.21%	17,392 $1.01 Million
Q3 2021 Oct 14, 2021	BUY	$55.56 - $60.79 $167,180 - $182,917	3,009 Added 21.99%	16,690 $1 Million
Q2 2021 Jul 20, 2021	BUY	$48.42 - $60.18 $142,306 - $176,869	2,939 Added 27.36%	13,681 $820,000
Q1 2021 May 12, 2021	BUY	$47.16 - $54.44 $164,918 - $190,376	3,497 Added 48.27%	10,742 $534,000
Q4 2020 Jan 19, 2021	SELL	$48.52 - $58.02 $174,914 - $209,162	-3,605 Reduced 33.23%	7,245 $362,000
Q3 2020 Oct 23, 2020	BUY	$53.07 - $61.1 $77,163 - $88,839	1,454 Added 15.47%	10,850 $595,000
Q2 2020 Jul 15, 2020	BUY	$43.1 - $55.31 $200,027 - $256,693	4,641 Added 97.6%	9,396 $497,000
Q1 2020 Apr 09, 2020	BUY	$37.79 - $51.33 $179,691 - $244,074	4,755 New	4,755 $212,000

Others Institutions Holding AZN

# of Institutions

1,360

Shares Held

476M

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 $206B
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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Ritholtz Wealth Management Astrazeneca PLC Transaction History