Wrapmanager Inc Astrazeneca PLC Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Astrazeneca PLC stock. As of the latest transaction made, Wrapmanager Inc holds 4,693 shares of AZN stock, worth $302,416. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,693

Previous 5,166 9.16%

Holding current value

$302,416

Previous $402,000 9.2%

% of portfolio

0.1%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$76.67 - $87.62 $36,264 - $41,444	-473 Reduced 9.16%	4,693 $365,000
Q2 2024 Aug 08, 2024	BUY	$66.81 - $80.83 $345,140 - $417,567	5,166 New	5,166 $402,000
Q2 2023 Aug 08, 2023	BUY	$69.91 - $75.81 $10,975 - $11,902	157 Added 4.13%	3,962 $283,000
Q1 2023 May 08, 2023	SELL	$63.15 - $71.6 $32,964 - $37,375	-522 Reduced 12.06%	3,805 $264,000
Q4 2022 Feb 06, 2023	SELL	$54.21 - $70.44 $71,557 - $92,980	-1,320 Reduced 23.38%	4,327 $293,000
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $129,368 - $331,230	2,440 Added 76.08%	5,647 $310,000
Q2 2022 Aug 05, 2022	BUY	$59.26 - $71.14 $190,046 - $228,145	3,207 New	3,207 $212,000
Q1 2021 May 10, 2021	SELL	$47.16 - $54.44 $193,167 - $222,986	-4,096 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$48.52 - $58.02 $12,809 - $15,317	-264 Reduced 6.06%	4,096 $205,000
Q3 2020 Nov 12, 2020	SELL	$53.07 - $61.1 $2,812 - $3,238	-53 Reduced 1.2%	4,360 $239,000
Q2 2020 Aug 11, 2020	SELL	$43.1 - $55.31 $25,299 - $32,466	-587 Reduced 11.74%	4,413 $233,000
Q1 2020 May 08, 2020	BUY	$37.79 - $51.33 $16,174 - $21,969	428 Added 9.36%	5,000 $223,000
Q4 2019 Feb 11, 2020	BUY	$42.46 - $50.46 $194,127 - $230,703	4,572 New	4,572 $228,000
Q1 2019 May 06, 2019	SELL	$35.49 - $43.02 $557,654 - $675,973	-15,713 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$36.86 - $41.49 $184,078 - $207,201	-4,994 Reduced 24.12%	15,713 $597,000
Q3 2018 Nov 13, 2018	SELL	$34.76 - $39.72 $336,372 - $384,370	-9,677 Reduced 31.85%	20,707 $819,000
Q2 2018 Aug 03, 2018	SELL	$34.55 - $37.05 $439,165 - $470,942	-12,711 Reduced 29.5%	30,384 $1.07 Million
Q1 2018 May 03, 2018	SELL	$32.97 - $36.63 $197,061 - $218,937	-5,977 Reduced 12.18%	43,095 $1.51 Million
Q4 2017 Feb 02, 2018	SELL	$32.09 - $34.78 $104,870 - $113,661	-3,268 Reduced 6.24%	49,072 $1.7 Million
Q3 2017 Nov 03, 2017	BUY	$28.96 - $34.0 $1.52 Million - $1.78 Million	52,340	52,340 $1.77 Million

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 Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account