Commonwealth Equity Services, LLC Astrazeneca PLC Transaction History

Commonwealth Equity Services, LLC

$77.2 Billion
Q3 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 191,873 shares of AZN stock, worth $17.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

191,873

Previous 200,548 4.33%

Holding current value

$17.2 Million

Previous $14 Million 5.04%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$68.72 - $82.11 $596,146 - $712,304	-8,675 Reduced 4.33%	191,873 $14.7 Million
Q2 2025 Aug 06, 2025	SELL	$64.87 - $75.0 $473,226 - $547,125	-7,295 Reduced 3.51%	200,548 $14 Million
Q1 2025 May 09, 2025	BUY	$65.37 - $77.96 $1.01 Million - $1.2 Million	15,410 Added 8.01%	207,843 $15.3 Million
Q4 2024 Feb 10, 2025	SELL	$63.2 - $79.58 $56,311 - $70,905	-891 Reduced 0.46%	192,433 $12.6 Million
Q3 2024 Oct 18, 2024	SELL	$76.67 - $87.62 $1.21 Million - $1.38 Million	-15,741 Reduced 7.53%	193,324 $15.1 Million

Q2 2024 Jul 31, 2024	BUY	$66.81 - $80.83 $380,215 - $460,003	5,691 Added 2.8%	209,065 $16.3 Million
Q1 2024 Apr 29, 2024	BUY	$61.03 - $69.57 $1.21 Million - $1.38 Million	19,802 Added 10.79%	203,374 $13.8 Million
Q4 2023 Feb 06, 2024	BUY	$61.89 - $69.28 $231,963 - $259,661	3,748 Added 2.08%	183,572 $12.4 Million
Q3 2023 Oct 23, 2023	BUY	$64.85 - $71.7 $13,618 - $15,057	210 Added 0.12%	179,824 $12.2 Million
Q2 2023 Aug 10, 2023	BUY	$69.91 - $75.81 $637,089 - $690,856	9,113 Added 5.34%	179,614 $12.9 Million
Q1 2023 May 11, 2023	BUY	$63.15 - $71.6 $159,390 - $180,718	2,524 Added 1.5%	170,501 $11.8 Million
Q4 2022 Feb 07, 2023	BUY	$54.21 - $70.44 $324,663 - $421,865	5,989 Added 3.7%	167,977 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$53.02 - $135.75 $229,788 - $588,340	-4,334 Reduced 2.61%	161,988 $8.88 Million
Q2 2022 Jul 19, 2022	BUY	$59.26 - $71.14 $26,311 - $31,586	444 Added 0.27%	166,322 $11 Million
Q1 2022 May 04, 2022	BUY	$55.72 - $67.12 $305,457 - $367,951	5,482 Added 3.42%	165,878 $11 Million
Q4 2021 Jan 31, 2022	SELL	$54.02 - $63.83 $66,444 - $78,510	-1,230 Reduced 0.76%	160,396 $9.34 Million
Q3 2021 Oct 29, 2021	BUY	$55.56 - $60.79 $1.04 Million - $1.14 Million	18,783 Added 13.15%	161,626 $9.71 Million
Q2 2021 Aug 11, 2021	SELL	$48.42 - $60.18 $679,042 - $843,964	-14,024 Reduced 8.94%	142,843 $8.56 Million
Q1 2021 May 04, 2021	SELL	$47.16 - $54.44 $1.3 Million - $1.5 Million	-27,480 Reduced 14.91%	156,867 $7.8 Million
Q4 2020 Feb 11, 2021	SELL	$48.52 - $58.02 $87,093 - $104,145	-1,795 Reduced 0.96%	184,347 $9.22 Million
Q3 2020 Nov 05, 2020	BUY	$53.07 - $61.1 $2.01 Million - $2.32 Million	37,890 Added 25.56%	186,142 $10.2 Million
Q2 2020 Aug 12, 2020	BUY	$43.1 - $55.31 $401,778 - $515,599	9,322 Added 6.71%	148,252 $7.84 Million
Q1 2020 May 11, 2020	SELL	$37.79 - $51.33 $150,782 - $204,806	-3,990 Reduced 2.79%	138,930 $6.2 Million
Q4 2019 Feb 05, 2020	BUY	$42.46 - $50.46 $54,136 - $64,336	1,275 Added 0.9%	142,920 $7.13 Million
Q3 2019 Oct 30, 2019	BUY	$40.12 - $45.47 $177,330 - $200,977	4,420 Added 3.22%	141,645 $6.31 Million
Q2 2019 Jul 19, 2019	BUY	$37.28 - $41.68 $407,582 - $455,687	10,933 Added 8.66%	137,225 $5.66 Million
Q1 2019 May 13, 2019	BUY	$35.49 - $43.02 $71,370 - $86,513	2,011 Added 1.62%	126,292 $5.11 Million
Q4 2018 Feb 11, 2019	BUY	$36.86 - $41.49 $14,227 - $16,015	386 Added 0.31%	124,281 $4.72 Million
Q3 2018 Nov 06, 2018	BUY	$34.76 - $39.72 $120,269 - $137,431	3,460 Added 2.87%	123,895 $4.9 Million
Q2 2018 Jul 31, 2018	SELL	$34.55 - $37.05 $152,987 - $164,057	-4,428 Reduced 3.55%	120,435 $4.23 Million
Q1 2018 May 14, 2018	BUY	$32.97 - $36.63 $135,671 - $150,732	4,115 Added 3.41%	124,863 $4.37 Million
Q4 2017 Feb 12, 2018	BUY	$32.09 - $34.78 $3.87 Million - $4.2 Million	120,748	120,748 $4.19 Million

Others Institutions Holding AZN

# of Institutions

1,554

Shares Held

503M

Call Options Held

5.54M

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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Commonwealth Equity Services, LLC Astrazeneca PLC Transaction History