A detailed history of Williams Jones Wealth Management, Llc. transactions in Astrazeneca PLC stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 6,455 shares of AZN stock, worth $421,834. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,455
Previous 5,950 8.49%
Holding current value
$421,834
Previous $464,000 8.19%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$76.67 - $87.62 $38,718 - $44,248
505 Added 8.49%
6,455 $502,000
Q2 2024

Aug 05, 2024

BUY
$66.81 - $80.83 $8,618 - $10,427
129 Added 2.22%
5,950 $464,000
Q1 2024

May 07, 2024

SELL
$61.03 - $69.57 $38,693 - $44,107
-634 Reduced 9.82%
5,821 $394,000
Q2 2023

Aug 14, 2023

SELL
$69.91 - $75.81 $1,957 - $2,122
-28 Reduced 0.43%
6,455 $461,000
Q1 2023

May 15, 2023

SELL
$63.15 - $71.6 $1,894 - $2,148
-30 Reduced 0.46%
6,483 $449,000
Q4 2022

Feb 14, 2023

SELL
$54.21 - $70.44 $76,761 - $99,743
-1,416 Reduced 17.86%
6,513 $441,000
Q3 2022

Nov 14, 2022

BUY
$53.02 - $135.75 $63,889 - $163,578
1,205 Added 17.92%
7,929 $435,000
Q2 2022

Aug 15, 2022

BUY
$59.26 - $71.14 $125,571 - $150,745
2,119 Added 46.02%
6,724 $444,000
Q1 2022

May 16, 2022

BUY
$55.72 - $67.12 $256,590 - $309,087
4,605 New
4,605 $305,000

Others Institutions Holding AZN

About ASTRAZENECA PLC


  • 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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