Stockman Wealth Management, Inc. Astrazeneca PLC Transaction History

Stockman Wealth Management, Inc.

$554 Million
Q2 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Astrazeneca PLC stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 11,728 shares of AZN stock, worth $913,845. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,728

Previous 12,728 7.86%

Holding current value

$913,845

Previous $862,000 6.03%

% of portfolio

0.17%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$66.81 - $80.83 $66,810 - $80,830	-1,000 Reduced 7.86%	11,728 $914,000
Q1 2024 Apr 17, 2024	BUY	$61.03 - $69.57 $7,811 - $8,904	128 Added 1.02%	12,728 $862,000
Q4 2022 Feb 07, 2023	BUY	$54.21 - $70.44 $10,842 - $14,088	200 Added 1.61%	12,600 $854,000
Q3 2021 Nov 02, 2021	SELL	$55.56 - $60.79 $1,055 - $1,155	-19 Reduced 0.15%	12,400 $745,000
Q2 2021 Aug 12, 2021	SELL	$48.42 - $60.18 $117,709 - $146,297	-2,431 Reduced 16.37%	12,419 $744,000
Q1 2021 May 05, 2021	BUY	$47.16 - $54.44 $2,358 - $2,722	50 Added 0.34%	14,850 $738,000
Q4 2020 Feb 08, 2021	BUY	$48.52 - $58.02 $116,448 - $139,248	2,400 Added 19.35%	14,800 $740,000
Q2 2020 Aug 11, 2020	SELL	$43.1 - $55.31 $30,471 - $39,104	-707 Reduced 5.39%	12,400 $656,000
Q4 2019 Feb 07, 2020	SELL	$42.46 - $50.46 $7,430 - $8,830	-175 Reduced 1.32%	13,107 $654,000
Q3 2019 Nov 12, 2019	SELL	$40.12 - $45.47 $9,428 - $10,685	-235 Reduced 1.74%	13,282 $592,000
Q2 2019 Aug 08, 2019	SELL	$37.28 - $41.68 $30,756 - $34,386	-825 Reduced 5.75%	13,517 $558,000
Q1 2019 May 07, 2019	SELL	$35.49 - $43.02 $3.51 Million - $4.25 Million	-98,790 Reduced 87.32%	14,342 $580,000
Q4 2018 Feb 08, 2019	SELL	$36.86 - $41.49 $54,810 - $61,695	-1,487 Reduced 1.3%	113,132 $4.3 Million
Q3 2018 Nov 02, 2018	SELL	$34.76 - $39.72 $64,027 - $73,164	-1,842 Reduced 1.58%	114,619 $4.54 Million
Q2 2018 Aug 14, 2018	BUY	$34.55 - $37.05 $483 - $518	14 Added 0.01%	116,461 $4.09 Million
Q1 2018 May 10, 2018	BUY	$32.97 - $36.63 $94,854 - $105,384	2,877 Added 2.53%	116,447 $4.07 Million
Q4 2017 Feb 12, 2018	BUY	$32.09 - $34.78 $61,195 - $66,325	1,907 Added 1.71%	113,570 $3.94 Million
Q3 2017 Nov 14, 2017	BUY	$28.96 - $34.0 $2.27 Million - $2.67 Million	78,394 Added 235.64%	111,663 $3.78 Million
Q2 2017 Aug 09, 2017	BUY	N/A	33,269	33,269 $1.13 Million

Others Institutions Holding AZN

# of Institutions

1,333

Shares Held

490M

Call Options Held

4.99M

Put Options Held

3.19M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $241B
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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Stockman Wealth Management, Inc. Astrazeneca PLC Transaction History