Buckingham Strategic Wealth, LLC Astrazeneca PLC Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 8,987 shares of AZN stock, worth $803,437. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,987

Previous 8,026 11.97%

Holding current value

$803,437

Previous $543,000 28.91%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$66.81 - $80.83 $64,204 - $77,677	961 Added 11.97%	8,987 $700,000
Q1 2024 May 09, 2024	BUY	$61.03 - $69.57 $15,562 - $17,740	255 Added 3.28%	8,026 $543,000
Q4 2023 Feb 14, 2024	BUY	$61.89 - $69.28 $109,545 - $122,625	1,770 Added 29.5%	7,771 $523,000
Q3 2023 Nov 13, 2023	SELL	$64.85 - $71.7 $39,882 - $44,095	-615 Reduced 9.3%	6,001 $406,000
Q2 2023 Aug 11, 2023	BUY	$69.91 - $75.81 $21,951 - $23,804	314 Added 4.98%	6,616 $473,000

Q4 2022 Feb 13, 2023	BUY	$54.21 - $70.44 $26,075 - $33,881	481 Added 8.26%	6,302 $427,000
Q3 2022 Nov 07, 2022	SELL	$53.02 - $135.75 $8,483 - $21,720	-160 Reduced 2.68%	5,821 $319,000
Q2 2022 Aug 12, 2022	SELL	$59.26 - $71.14 $5,451 - $6,544	-92 Reduced 1.51%	5,981 $395,000
Q1 2022 May 10, 2022	BUY	$55.72 - $67.12 $2,786 - $3,356	50 Added 0.83%	6,073 $403,000
Q4 2021 Feb 09, 2022	SELL	$54.02 - $63.83 $22,040 - $26,042	-408 Reduced 6.34%	6,023 $351,000
Q3 2021 Nov 10, 2021	BUY	$55.56 - $60.79 $65,449 - $71,610	1,178 Added 22.43%	6,431 $386,000
Q2 2021 Aug 06, 2021	BUY	$48.42 - $60.18 $1,501 - $1,865	31 Added 0.59%	5,253 $315,000
Q1 2021 Apr 30, 2021	BUY	$47.16 - $54.44 $44,990 - $51,935	954 Added 22.35%	5,222 $260,000
Q4 2020 Feb 16, 2021	BUY	$48.52 - $58.02 $18,486 - $22,105	381 Added 9.8%	4,268 $213,000
Q3 2020 Nov 12, 2020	BUY	$53.07 - $61.1 $206,283 - $237,495	3,887 New	3,887 $213,000
Q2 2020 Aug 03, 2020	SELL	$43.1 - $55.31 $212,569 - $272,788	-4,932 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$37.79 - $51.33 $29,740 - $40,396	787 Added 18.99%	4,932 $220,000
Q4 2019 Feb 04, 2020	BUY	$42.46 - $50.46 $175,996 - $209,156	4,145 New	4,145 $207,000

Others Institutions Holding AZN

# of Institutions

1,536

Shares Held

502M

Call Options Held

5.59M

Put Options Held

3.18M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $277B
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 Buckingham Strategic Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buckingham Strategic Wealth, LLC with notifications on news.

Account

Buckingham Strategic Wealth, LLC Astrazeneca PLC Transaction History