Dakota Wealth Management Astrazeneca PLC Transaction History

Dakota Wealth Management

$5.42 Billion
Q4 2025

A detailed history of Dakota Wealth Management transactions in Astrazeneca PLC stock. As of the latest transaction made, Dakota Wealth Management holds 10,449 shares of AZN stock, worth $934,140. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,449

Previous 4,854 115.27%

Holding current value

$934,140

Previous $372,000 151.08%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$81.15 - $89.4 $454,034 - $500,193	5,595 Added 115.27%	10,449 $934,000
Q3 2025 Nov 10, 2025	SELL	$68.72 - $82.11 $605,629 - $723,635	-8,813 Reduced 64.48%	4,854 $372,000
Q2 2025 Jul 16, 2025	SELL	$64.87 - $75.0 $275,567 - $318,600	-4,248 Reduced 23.71%	13,667 $955,000
Q1 2025 May 01, 2025	BUY	$65.37 - $77.96 $454,844 - $542,445	6,958 Added 63.5%	17,915 $1.32 Million
Q4 2024 Jan 17, 2025	SELL	$63.2 - $79.58 $430,139 - $541,621	-6,806 Reduced 38.32%	10,957 $717,000

Q3 2024 Oct 23, 2024	SELL	$76.67 - $87.62 $24,304 - $27,775	-317 Reduced 1.75%	17,763 $1.38 Million
Q2 2024 Jul 19, 2024	BUY	$66.81 - $80.83 $201,298 - $243,540	3,013 Added 20.0%	18,080 $1.41 Million
Q1 2024 Apr 24, 2024	BUY	$61.03 - $69.57 $417,140 - $475,510	6,835 Added 83.03%	15,067 $1.02 Million
Q4 2023 Jan 30, 2024	SELL	$61.89 - $69.28 $349,059 - $390,739	-5,640 Reduced 40.66%	8,232 $554,000
Q3 2023 Oct 23, 2023	BUY	$64.85 - $71.7 $5,706 - $6,309	88 Added 0.64%	13,872 $939,000
Q2 2023 Jul 31, 2023	SELL	$69.91 - $75.81 $12,723 - $13,797	-182 Reduced 1.3%	13,784 $986,000
Q1 2023 Apr 14, 2023	BUY	$63.15 - $71.6 $17,492 - $19,833	277 Added 2.02%	13,966 $969,000
Q4 2022 Feb 07, 2023	SELL	$54.21 - $70.44 $11,655 - $15,144	-215 Reduced 1.55%	13,689 $928,000
Q3 2022 Nov 10, 2022	BUY	$53.02 - $135.75 $471,506 - $1.21 Million	8,893 Added 177.47%	13,904 $762,000
Q2 2022 Aug 05, 2022	BUY	$59.26 - $71.14 $296,951 - $356,482	5,011 New	5,011 $331,000

Others Institutions Holding AZN

# of Institutions

1,541

Shares Held

503M

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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Dakota Wealth Management Astrazeneca PLC Transaction History