Beacon Investment Advisory Services, Inc. Astrazeneca PLC Transaction History

Beacon Investment Advisory Services, Inc.

$2.29 Billion
Q4 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Astrazeneca PLC stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 7,011 shares of AZN stock, worth $525,334. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,011

Previous 7,000 0.16%

Holding current value

$525,334

Previous $545,000 15.78%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$63.2 - $79.58 $695 - $875	11 Added 0.16%	7,011 $459,000
Q3 2024 Nov 14, 2024	SELL	$76.67 - $87.62 $1,456 - $1,664	-19 Reduced 0.27%	7,000 $545,000
Q2 2024 Aug 14, 2024	BUY	$66.81 - $80.83 $1,269 - $1,535	19 Added 0.27%	7,019 $547,000
Q2 2022 Jul 21, 2022	SELL	$59.26 - $71.14 $9,363 - $11,240	-158 Reduced 2.21%	7,000 $462,000
Q1 2022 May 12, 2022	SELL	$55.72 - $67.12 $6,129 - $7,383	-110 Reduced 1.51%	7,158 $474,000
Q4 2021 Feb 04, 2022	BUY	$54.02 - $63.83 $5,942 - $7,021	110 Added 1.54%	7,268 $423,000
Q3 2021 Nov 09, 2021	SELL	$55.56 - $60.79 $4,444 - $4,863	-80 Reduced 1.11%	7,158 $430,000
Q2 2021 Aug 02, 2021	SELL	$48.42 - $60.18 $12,395 - $15,406	-256 Reduced 3.42%	7,238 $434,000
Q1 2021 May 21, 2021	SELL	$47.16 - $54.44 $45,981 - $53,079	-975 Reduced 11.51%	7,494 $373,000
Q4 2020 Feb 08, 2021	SELL	$48.52 - $58.02 $137,554 - $164,486	-2,835 Reduced 25.08%	8,469 $423,000
Q3 2020 Oct 29, 2020	BUY	$53.07 - $61.1 $29,453 - $33,910	555 Added 5.16%	11,304 $619,000
Q2 2020 Jul 28, 2020	BUY	$43.1 - $55.31 $146,712 - $188,275	3,404 Added 46.34%	10,749 $569,000
Q4 2019 Jan 31, 2020	BUY	$42.46 - $50.46 $14,648 - $17,408	345 Added 4.93%	7,345 $366,000
Q2 2019 Aug 07, 2019	SELL	$37.28 - $41.68 $372,800 - $416,800	-10,000 Reduced 58.82%	7,000 $289,000
Q1 2019 May 15, 2019	SELL	$35.49 - $43.02 $17,390 - $21,079	-490 Reduced 2.8%	17,000 $687,000
Q4 2018 Feb 08, 2019	SELL	$36.86 - $41.49 $1,511 - $1,701	-41 Reduced 0.23%	17,490 $664,000
Q3 2018 Nov 09, 2018	SELL	$34.76 - $39.72 $241,547 - $276,014	-6,949 Reduced 28.39%	17,531 $694,000
Q2 2018 Aug 09, 2018	SELL	$34.55 - $37.05 $9,259 - $9,929	-268 Reduced 1.08%	24,480 $859,000
Q1 2018 Apr 26, 2018	BUY	$32.97 - $36.63 $112,098 - $124,542	3,400 Added 15.93%	24,748 $865,000
Q4 2017 Feb 02, 2018	SELL	$32.09 - $34.78 $221,870 - $240,468	-6,914 Reduced 24.46%	21,348 $741,000
Q3 2017 Nov 14, 2017	BUY	$28.96 - $34.0 $818,467 - $960,908	28,262	28,262 $957,000

Others Institutions Holding AZN

# of Institutions

1,368

Shares Held

512M

Call Options Held

6.08M

Put Options Held

4.44M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $232B
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 Beacon Investment Advisory Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Beacon Investment Advisory Services, Inc. with notifications on news.

Account

Beacon Investment Advisory Services, Inc. Astrazeneca PLC Transaction History