Wealth Alliance Astrazeneca PLC Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Astrazeneca PLC stock. As of the latest transaction made, Wealth Alliance holds 17,539 shares of AZN stock, worth $1.13 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,539

Previous 17,440 0.57%

Holding current value

$1.13 Million

Previous $1.36 Million 0.44%

% of portfolio

0.17%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$76.67 - $87.62 $7,590 - $8,674	99 Added 0.57%	17,539 $1.37 Million
Q2 2024 Aug 09, 2024	BUY	$66.81 - $80.83 $65,139 - $78,809	975 Added 5.92%	17,440 $1.36 Million
Q1 2024 May 10, 2024	BUY	$61.03 - $69.57 $27,646 - $31,515	453 Added 2.83%	16,465 $1.12 Million
Q4 2023 Jan 30, 2024	BUY	$61.89 - $69.28 $142,347 - $159,344	2,300 Added 16.77%	16,012 $1.08 Million
Q3 2023 Nov 09, 2023	BUY	$64.85 - $71.7 $185,211 - $204,775	2,856 Added 26.31%	13,712 $928,000
Q2 2023 Aug 02, 2023	SELL	$69.91 - $75.81 $43,903 - $47,608	-628 Reduced 5.47%	10,856 $776,000
Q1 2023 May 10, 2023	SELL	$63.15 - $71.6 $41,742 - $47,327	-661 Reduced 5.44%	11,484 $797,000
Q4 2022 Feb 13, 2023	SELL	$54.21 - $70.44 $159,106 - $206,741	-2,935 Reduced 19.46%	12,145 $823,000
Q3 2022 Nov 14, 2022	SELL	$53.02 - $135.75 $25,290 - $64,752	-477 Reduced 3.07%	15,080 $827,000
Q2 2022 Oct 11, 2022	BUY	$59.26 - $71.14 $23,644 - $28,384	399 Added 2.63%	15,557 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$59.26 - $71.14 $262,699 - $315,363	-4,433 Reduced 22.63%	15,158 $1 Million
Q1 2022 May 10, 2022	SELL	$55.72 - $67.12 $55,441 - $66,784	-995 Reduced 4.83%	19,591 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$54.02 - $63.83 $1,080 - $1,276	20 Added 0.1%	20,586 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$55.56 - $60.79 $169,013 - $184,923	3,042 Added 17.36%	20,566 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$48.42 - $60.18 $109,526 - $136,127	2,262 Added 14.82%	17,524 $1.05 Million
Q1 2021 May 18, 2021	BUY	$47.16 - $54.44 $51,640 - $59,611	1,095 Added 7.73%	15,262 $759,000
Q4 2020 Feb 11, 2021	BUY	$48.52 - $58.02 $29,354 - $35,102	605 Added 4.46%	14,167 $708,000
Q3 2020 Nov 13, 2020	BUY	$53.07 - $61.1 $7,642 - $8,798	144 Added 1.07%	13,562 $743,000
Q2 2020 Aug 14, 2020	BUY	$43.1 - $55.31 $210,759 - $270,465	4,890 Added 57.34%	13,418 $710,000
Q1 2020 May 15, 2020	BUY	$37.79 - $51.33 $322,273 - $437,742	8,528 New	8,528 $381,000

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

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 Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account