Bsw Wealth Partners Astrazeneca PLC Transaction History

Bsw Wealth Partners

$676 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$76.67 - $87.62 $53,438 - $61,071	-697 Reduced 20.79%	2,655 $206,000
Q2 2024 Jul 16, 2024	BUY	$66.81 - $80.83 $223,947 - $270,942	3,352 New	3,352 $261,000
Q3 2023 Oct 27, 2023	BUY	$64.85 - $71.7 $202,137 - $223,488	3,117 New	3,117 $211,000
Q1 2023 May 15, 2023	SELL	$63.15 - $71.6 $77,990 - $88,426	-1,235 Reduced 7.56%	15,097 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$54.21 - $70.44 $136,988 - $178,001	2,527 Added 18.3%	16,332 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $151,160 - $387,023	2,851 Added 26.03%	13,805 $757,000
Q2 2022 Aug 15, 2022	BUY	$59.26 - $71.14 $76,741 - $92,126	1,295 Added 13.41%	10,954 $724,000
Q1 2022 May 16, 2022	BUY	$55.72 - $67.12 $60,790 - $73,227	1,091 Added 12.73%	9,659 $641,000
Q4 2021 Feb 14, 2022	BUY	$54.02 - $63.83 $39,002 - $46,085	722 Added 9.2%	8,568 $499,000
Q3 2021 Nov 15, 2021	BUY	$55.56 - $60.79 $43,392 - $47,476	781 Added 11.05%	7,846 $471,000
Q2 2021 Aug 16, 2021	BUY	$48.42 - $60.18 $83,766 - $104,111	1,730 Added 32.43%	7,065 $423,000
Q1 2021 May 17, 2021	SELL	$47.16 - $54.44 $123,653 - $142,741	-2,622 Reduced 32.95%	5,335 $265,000
Q4 2020 Feb 16, 2021	BUY	$48.52 - $58.02 $58,854 - $70,378	1,213 Added 17.99%	7,957 $398,000
Q3 2020 Nov 13, 2020	BUY	$53.07 - $61.1 $30,568 - $35,193	576 Added 9.34%	6,744 $370,000
Q2 2020 Aug 13, 2020	BUY	$43.1 - $55.31 $265,840 - $341,152	6,168 New	6,168 $326,000
Q1 2020 May 14, 2020	SELL	$37.79 - $51.33 $356,888 - $484,760	-9,444 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$42.46 - $50.46 $400,992 - $476,544	9,444 New	9,444 $471,000

Others Institutions Holding AZN

# of Institutions

1,368

Shares Held

475M

Call Options Held

6.08M

Put Options Held

4.44M

Price T Rowe Associates Inc Baltimore, MD

60.4M
Shares

$4.45 Billion
0.46% of portfolio
Primecap Management CO Pasadena, CA

41M
Shares

$3.03 Billion
2.12% of portfolio
Capital International Investors Los Angeles, CA

37.5M
Shares

$2.77 Billion
0.48% of portfolio
Bank Of America Corp Charlotte, NC

24M
Shares

$1.77 Billion
0.13% of portfolio
Franklin Resources Inc San Mateo, CA

19.5M
Shares

$1.44 Billion
0.37% of portfolio

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $229B
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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