Ci Private Wealth, LLC Astrazeneca PLC Transaction History

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

A detailed history of Ci Private Wealth, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Ci Private Wealth, LLC holds 212,378 shares of AZN stock, worth $19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

212,378

Previous 193,710 9.64%

Holding current value

$19 Million

Previous $13.5 Million 20.37%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$68.72 - $82.11 $1.28 Million - $1.53 Million	18,668 Added 9.64%	212,378 $16.3 Million
Q2 2025 Sep 26, 2025	SELL	$64.87 - $75.0 $55,334 - $63,975	-853 Reduced 0.44%	193,710 $13.5 Million
Q2 2025 Aug 15, 2025	BUY	$64.87 - $75.0 $480,621 - $555,675	7,409 Added 3.96%	194,563 $13.6 Million
Q1 2025 May 14, 2025	SELL	$65.37 - $77.96 $660,433 - $787,629	-10,103 Reduced 5.12%	187,154 $13.8 Million
Q4 2024 Feb 10, 2025	BUY	$63.2 - $79.58 $562,100 - $707,784	8,894 Added 4.72%	197,257 $12.9 Million

Q3 2024 Nov 12, 2024	SELL	$76.67 - $87.62 $1.31 Million - $1.5 Million	-17,090 Reduced 8.32%	188,363 $14.7 Million
Q2 2024 Aug 13, 2024	BUY	$66.81 - $80.83 $3.86 Million - $4.67 Million	57,809 Added 39.15%	205,453 $16 Million
Q1 2024 May 09, 2024	SELL	$61.03 - $69.57 $9.67 Million - $11 Million	-158,483 Reduced 51.77%	147,644 $10 Million
Q4 2023 Feb 09, 2024	SELL	$61.89 - $69.28 $3.32 Million - $3.72 Million	-53,716 Reduced 14.93%	306,127 $20.6 Million
Q3 2023 Nov 03, 2023	BUY	$64.85 - $71.7 $8.86 Million - $9.79 Million	136,583 Added 61.18%	359,843 $24.4 Million
Q2 2023 Aug 10, 2023	SELL	$69.91 - $75.81 $3,076 - $3,335	-44 Reduced 0.02%	223,260 $16 Million
Q1 2023 May 15, 2023	BUY	$63.15 - $71.6 $1.82 Million - $2.06 Million	28,836 Added 14.83%	223,304 $15.5 Million
Q4 2022 Feb 15, 2023	BUY	$54.21 - $70.44 $10.5 Million - $13.7 Million	194,468 New	194,468 $13.2 Million

Others Institutions Holding AZN

# of Institutions

1,501

Shares Held

501M

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...

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Ci Private Wealth, LLC Astrazeneca PLC Transaction History