Td Ameritrade Investment Management, LLC Astrazeneca PLC Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$64.85 - $71.7 $397,011 - $438,947	-6,122 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$69.91 - $75.81 $101,159 - $109,697	-1,447 Reduced 19.12%	6,122 $438,000
Q1 2023 May 15, 2023	SELL	$63.15 - $71.6 $65,802 - $74,607	-1,042 Reduced 12.1%	7,569 $525,000
Q4 2022 Feb 09, 2023	SELL	$54.21 - $70.44 $152,709 - $198,429	-2,817 Reduced 24.65%	8,611 $584,000
Q3 2022 Nov 14, 2022	SELL	$53.02 - $135.75 $113,144 - $289,690	-2,134 Reduced 15.74%	11,428 $627,000
Q2 2022 Aug 09, 2022	SELL	$59.26 - $71.14 $201,958 - $242,445	-3,408 Reduced 20.08%	13,562 $896,000
Q1 2022 May 16, 2022	BUY	$55.72 - $67.12 $16,270 - $19,599	292 Added 1.75%	16,970 $1.13 Million
Q4 2021 Feb 11, 2022	BUY	$54.02 - $63.83 $645,863 - $763,151	11,956 Added 253.2%	16,678 $971,000
Q3 2021 Nov 12, 2021	SELL	$55.56 - $60.79 $95,896 - $104,923	-1,726 Reduced 26.77%	4,722 $259,000
Q2 2021 Aug 16, 2021	BUY	$48.42 - $60.18 $74,857 - $93,038	1,546 Added 31.54%	6,448 $386,000
Q4 2020 Feb 10, 2021	BUY	$48.52 - $58.02 $8,733 - $10,443	180 Added 3.81%	4,902 $245,000
Q3 2020 Nov 13, 2020	SELL	$53.07 - $61.1 $1,379 - $1,588	-26 Reduced 0.55%	4,722 $259,000
Q2 2020 Aug 14, 2020	BUY	$43.1 - $55.31 $3,792 - $4,867	88 Added 1.89%	4,748 $251,000
Q1 2020 May 13, 2020	SELL	$37.79 - $51.33 $28,077 - $38,138	-743 Reduced 13.75%	4,660 $208,000
Q4 2019 Feb 07, 2020	BUY	$42.46 - $50.46 $75,706 - $89,970	1,783 Added 49.25%	5,403 $269,000
Q3 2019 Nov 07, 2019	BUY	$40.12 - $45.47 $80,400 - $91,121	2,004 Added 124.01%	3,620 $161,000
Q2 2019 Aug 13, 2019	BUY	$37.28 - $41.68 $29,786 - $33,302	799 Added 97.8%	1,616 $67,000
Q1 2019 May 15, 2019	SELL	$35.49 - $43.02 $2,271 - $2,753	-64 Reduced 7.26%	817 $33,000
Q4 2018 Feb 13, 2019	SELL	$36.86 - $41.49 $3,059 - $3,443	-83 Reduced 8.61%	881 $33,000
Q3 2018 Nov 14, 2018	BUY	$34.76 - $39.72 $31,388 - $35,867	903 Added 1480.33%	964 $38,000
Q2 2018 Aug 10, 2018	BUY	$34.55 - $37.05 $2,107 - $2,260	61 New	61 $2,000

Others Institutions Holding AZN

# of Institutions

1,361

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

Price T Rowe Associates Inc Baltimore, MD

62.9M
Shares

$4.05 Billion
0.56% of portfolio
Primecap Management CO Pasadena, CA

42M
Shares

$2.71 Billion
2.45% of portfolio
Wellington Management Group LLP Boston, MA

37.2M
Shares

$2.4 Billion
0.52% of portfolio
Capital International Investors Los Angeles, CA

36.8M
Shares

$2.37 Billion
0.57% of portfolio
Franklin Resources Inc San Mateo, CA

19.1M
Shares

$1.23 Billion
0.45% 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 $200B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Ameritrade Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Ameritrade Investment Management, LLC with notifications on news.

Account