Drw Securities, LLC Astrazeneca PLC Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

A detailed history of Drw Securities, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Drw Securities, LLC holds 37,468 shares of AZN stock, worth $2.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

37,468

Previous 25,009 49.82%

Holding current value

$2.48 Million

Previous $1.95 Million 49.69%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.67 - $87.62 $955,231 - $1.09 Million	12,459 Added 49.82%	37,468 $2.92 Million
Q2 2024 Aug 13, 2024	BUY	$66.81 - $80.83 $1.67 Million - $2.02 Million	25,009 New	25,009 $1.95 Million
Q4 2023 Feb 16, 2024	BUY	$61.89 - $69.28 $479,214 - $536,435	7,743 Added 78.61%	17,593 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$64.85 - $71.7 $10.7 Million - $11.8 Million	-164,531 Reduced 94.35%	9,850 $667,000
Q2 2023 Aug 14, 2023	BUY	$69.91 - $75.81 $2.27 Million - $2.46 Million	32,423 Added 22.84%	174,381 $12.5 Million
Q1 2023 May 15, 2023	BUY	$63.15 - $71.6 $2.26 Million - $2.57 Million	35,862 Added 33.8%	141,958 $9.85 Million
Q4 2022 Feb 15, 2023	BUY	$54.21 - $70.44 $5.35 Million - $6.95 Million	98,717 Added 1337.81%	106,096 $7.19 Million
Q2 2022 Aug 12, 2022	SELL	$59.26 - $71.14 $1.1 Million - $1.32 Million	-18,617 Reduced 71.61%	7,379 $488,000
Q1 2022 May 12, 2022	SELL	$55.72 - $67.12 $255,364 - $307,610	-4,583 Reduced 14.99%	25,996 $1.73 Million
Q4 2021 Feb 14, 2022	SELL	$54.02 - $63.83 $152,606 - $180,319	-2,825 Reduced 8.46%	30,579 $1.78 Million
Q3 2021 Nov 12, 2021	BUY	$55.56 - $60.79 $59,282 - $64,862	1,067 Added 3.3%	33,404 $2.01 Million
Q1 2021 May 13, 2021	BUY	$47.16 - $54.44 $842,796 - $972,897	17,871 Added 123.54%	32,337 $1.61 Million
Q4 2020 Feb 09, 2021	SELL	$48.52 - $58.02 $796,261 - $952,166	-16,411 Reduced 53.15%	14,466 $723,000
Q3 2020 Nov 12, 2020	BUY	$53.07 - $61.1 $1.64 Million - $1.89 Million	30,877 New	30,877 $1.69 Million
Q4 2019 Feb 12, 2020	SELL	$42.46 - $50.46 $901,935 - $1.07 Million	-21,242 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.12 - $45.47 $852,229 - $965,873	21,242 New	21,242 $947,000

Others Institutions Holding AZN

# of Institutions

1,361

Shares Held

475M

Call Options Held

5.39M

Put Options Held

3.75M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $205B
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 Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.

Account

Drw Securities, LLC Astrazeneca PLC Transaction History