Venturi Wealth Management, LLC Astrazeneca PLC Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 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 25,796 shares of AZN stock, worth $1.69 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
25,796
Previous 22,828 13.0%
Holding current value
$1.69 Million
Previous $1.78 Million 12.92%
% of portfolio
0.11%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,361
Shares Held
475M
Call Options Held
5.39M
Put Options Held
3.75M
View Full List

About ASTRAZENECA PLC

AZN Quotes by TradingView
  • 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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