A detailed history of Confluence Wealth Services, Inc. transactions in Astrazeneca PLC stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 11,994 shares of AZN stock, worth $853,373. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,994
Previous 12,068 0.61%
Holding current value
$853,373
Previous $941,000 0.74%
% of portfolio
0.07%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$76.67 - $87.62 $5,673 - $6,483
-74 Reduced 0.61%
11,994 $934,000
Q2 2024

Jul 31, 2024

SELL
$66.81 - $80.83 $60,930 - $73,716
-912 Reduced 7.03%
12,068 $941,000
Q1 2024

Apr 22, 2024

SELL
$61.03 - $69.57 $18,247 - $20,801
-299 Reduced 2.25%
12,980 $879,000
Q4 2023

Jan 25, 2024

SELL
$61.89 - $69.28 $45,922 - $51,405
-742 Reduced 5.29%
13,279 $894,000
Q3 2023

Nov 01, 2023

BUY
$64.85 - $71.7 $33,268 - $36,782
513 Added 3.8%
14,021 $949,000
Q1 2023

May 11, 2023

BUY
$63.15 - $71.6 $3,031 - $3,436
48 Added 0.36%
13,508 $937,000
Q4 2022

Feb 10, 2023

BUY
$54.21 - $70.44 $54 - $70
1 Added 0.01%
13,460 $912,000
Q3 2022

Nov 08, 2022

SELL
$53.02 - $135.75 $37,909 - $97,061
-715 Reduced 5.04%
13,459 $738,000
Q2 2022

Aug 15, 2022

BUY
$59.26 - $71.14 $4,444 - $5,335
75 Added 0.53%
14,174 $916,000
Q1 2022

Apr 26, 2022

BUY
$55.72 - $67.12 $785,596 - $946,324
14,099 New
14,099 $935,000

Others Institutions Holding AZN

About ASTRAZENECA PLC


  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $220B
  • 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

Track Confluence Wealth Services, Inc. Portfolio

Follow Confluence Wealth Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Wealth Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Confluence Wealth Services, Inc. with notifications on news.