Wcm Investment Management, LLC Astrazeneca PLC Transaction History

Wcm Investment Management, LLC

$36.4 Billion
Q4 2024

A detailed history of Wcm Investment Management, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Wcm Investment Management, LLC holds 3,730,533 shares of AZN stock, worth $264 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

3,730,533

Previous 3,938,462 5.28%

Holding current value

$264 Million

Previous $307 Million 20.35%

% of portfolio

0.67%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$63.2 - $79.58 $13.1 Million - $16.5 Million	-207,929 Reduced 5.28%	3,730,533 $244 Million
Q3 2024 Nov 04, 2024	SELL	$76.67 - $87.62 $3.67 Million - $4.19 Million	-47,824 Reduced 1.2%	3,938,462 $307 Million
Q2 2024 Jul 31, 2024	BUY	$66.81 - $80.83 $60.3 Million - $72.9 Million	902,255 Added 29.26%	3,986,286 $311 Million
Q1 2024 Apr 25, 2024	BUY	$61.03 - $69.57 $3.04 Million - $3.46 Million	49,777 Added 1.64%	3,084,031 $209 Million
Q4 2023 Jan 29, 2024	SELL	$61.89 - $69.28 $122 Million - $136 Million	-1,963,451 Reduced 39.29%	3,034,254 $204 Million
Q3 2023 Oct 10, 2023	SELL	$64.85 - $71.7 $6.71 Million - $7.42 Million	-103,532 Reduced 2.03%	4,997,705 $338 Million
Q2 2023 Jul 14, 2023	SELL	$69.91 - $75.81 $3.26 Million - $3.53 Million	-46,628 Reduced 0.91%	5,101,237 $365 Million
Q1 2023 May 15, 2023	BUY	$63.15 - $71.6 $30.1 Million - $34.1 Million	476,480 Added 10.2%	5,147,865 $357 Million
Q4 2022 Feb 06, 2023	SELL	$54.21 - $70.44 $9.46 Million - $12.3 Million	-174,449 Reduced 3.6%	4,671,385 $317 Million
Q3 2022 Oct 18, 2022	BUY	$53.02 - $135.75 $257 Million - $657 Million	4,841,227 Added 105084.15%	4,845,834 $266 Million
Q2 2022 Aug 09, 2022	SELL	$59.26 - $71.14 $41,304 - $49,584	-697 Reduced 13.14%	4,607 $309,000
Q1 2022 May 06, 2022	BUY	$55.72 - $67.12 $25,018 - $30,136	449 Added 9.25%	5,304 $352,000
Q4 2021 Jan 26, 2022	BUY	$54.02 - $63.83 $19,555 - $23,106	362 Added 8.06%	4,855 $283,000
Q3 2021 Nov 02, 2021	BUY	$55.56 - $60.79 $4,667 - $5,106	84 Added 1.91%	4,493 $270,000
Q2 2021 Aug 05, 2021	BUY	$48.42 - $60.18 $213,483 - $265,333	4,409 New	4,409 $264,000

Others Institutions Holding AZN

# of Institutions

1,340

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 $219B
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 Wcm Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wcm Investment Management, LLC with notifications on news.

Account

Wcm Investment Management, LLC Astrazeneca PLC Transaction History