Venturi Wealth Management, LLC Astrazeneca PLC Transaction History

Venturi Wealth Management, LLC

$1.88 Billion
Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 24,396 shares of AZN stock, worth $1.77 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,396

Previous 25,796 5.43%

Holding current value

$1.77 Million

Previous $2.01 Million 20.5%

% of portfolio

0.09%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$63.2 - $79.58 $88,480 - $111,412	-1,400 Reduced 5.43%	24,396 $1.6 Million
Q3 2024 Nov 04, 2024	BUY	$76.67 - $87.62 $227,556 - $260,056	2,968 Added 13.0%	25,796 $2.01 Million
Q2 2024 Jul 19, 2024	BUY	$66.81 - $80.83 $185,130 - $223,979	2,771 Added 13.82%	22,828 $1.78 Million
Q1 2024 Apr 23, 2024	SELL	$61.03 - $69.57 $201,460 - $229,650	-3,301 Reduced 14.13%	20,057 $1.36 Million
Q4 2023 Jan 23, 2024	SELL	$61.89 - $69.28 $46,912 - $52,514	-758 Reduced 3.14%	23,358 $1.57 Million
Q3 2023 Nov 02, 2023	BUY	$64.85 - $71.7 $3,437 - $3,800	53 Added 0.22%	24,116 $1.63 Million
Q2 2023 Jul 24, 2023	SELL	$69.91 - $75.81 $163,449 - $177,243	-2,338 Reduced 8.86%	24,063 $1.72 Million
Q1 2023 May 02, 2023	BUY	$63.15 - $71.6 $178,083 - $201,911	2,820 Added 11.96%	26,401 $1.83 Million
Q4 2022 Jan 31, 2023	BUY	$54.21 - $70.44 $11,221 - $14,581	207 Added 0.89%	23,581 $1.6 Million
Q3 2022 Nov 14, 2022	SELL	$53.02 - $135.75 $40,825 - $104,527	-770 Reduced 3.19%	23,374 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$59.26 - $71.14 $5,866 - $7,042	99 Added 0.41%	24,144 $1.59 Million
Q1 2022 May 13, 2022	BUY	$55.72 - $67.12 $64,690 - $77,926	1,161 Added 5.07%	24,045 $1.6 Million
Q4 2021 Feb 08, 2022	BUY	$54.02 - $63.83 $64,553 - $76,276	1,195 Added 5.51%	22,884 $1.33 Million
Q3 2021 Oct 19, 2021	BUY	$55.56 - $60.79 $55,337 - $60,546	996 Added 4.81%	21,689 $1.3 Million
Q2 2021 Aug 02, 2021	BUY	$48.42 - $60.18 $44,110 - $54,823	911 Added 4.61%	20,693 $1.24 Million
Q1 2021 Apr 22, 2021	BUY	$47.16 - $54.44 $474,948 - $548,265	10,071 Added 103.71%	19,782 $984,000
Q4 2020 Jan 28, 2021	SELL	$48.52 - $58.02 $196,166 - $234,574	-4,043 Reduced 29.4%	9,711 $485,000
Q3 2020 Nov 03, 2020	BUY	$53.07 - $61.1 $5,147 - $5,926	97 Added 0.71%	13,754 $753,000
Q2 2020 Aug 05, 2020	BUY	$43.1 - $55.31 $544,611 - $698,897	12,636 Added 1237.61%	13,657 $722,000
Q3 2019 Oct 29, 2019	BUY	$40.12 - $45.47 $40,962 - $46,424	1,021 New	1,021 $46,000
Q1 2019 May 14, 2019	SELL	$35.49 - $43.02 $300,742 - $364,551	-8,474 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$36.86 - $41.49 $312,351 - $351,586	8,474 New	8,474 $325,000

Others Institutions Holding AZN

# of Institutions

1,352

Shares Held

478M

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 $225B
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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Venturi Wealth Management, LLC Astrazeneca PLC Transaction History