Kcm Investment Advisors LLC Astrazeneca PLC Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 5,672 shares of AZN stock, worth $380,080. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,672

Previous 5,843 2.93%

Holding current value

$380,080

Previous $455,000 3.08%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$76.67 - $87.62 $13,110 - $14,983	-171 Reduced 2.93%	5,672 $441,000
Q2 2024 Jul 29, 2024	SELL	$66.81 - $80.83 $78,501 - $94,975	-1,175 Reduced 16.74%	5,843 $455,000
Q1 2024 May 07, 2024	SELL	$61.03 - $69.57 $6,103 - $6,956	-100 Reduced 1.4%	7,018 $475,000
Q4 2023 Feb 13, 2024	SELL	$61.89 - $69.28 $37,134 - $41,568	-600 Reduced 7.77%	7,118 $479,000
Q3 2023 Nov 08, 2023	SELL	$64.85 - $71.7 $32,035 - $35,419	-494 Reduced 6.02%	7,718 $522,000
Q2 2023 Aug 09, 2023	BUY	$69.91 - $75.81 $1,747 - $1,895	25 Added 0.31%	8,212 $587,000
Q1 2023 May 09, 2023	SELL	$63.15 - $71.6 $37,890 - $42,960	-600 Reduced 6.83%	8,187 $568,000
Q4 2022 Jan 31, 2023	SELL	$54.21 - $70.44 $13,931 - $18,103	-257 Reduced 2.84%	8,787 $596,000
Q3 2022 Nov 10, 2022	SELL	$53.02 - $135.75 $23,328 - $59,730	-440 Reduced 4.64%	9,044 $496,000
Q2 2022 Aug 15, 2022	SELL	$59.26 - $71.14 $16,296 - $19,563	-275 Reduced 2.82%	9,484 $627,000
Q1 2022 May 13, 2022	SELL	$55.72 - $67.12 $115,674 - $139,341	-2,076 Reduced 17.54%	9,759 $647,000
Q4 2021 Feb 14, 2022	SELL	$54.02 - $63.83 $476,996 - $563,618	-8,830 Reduced 42.73%	11,835 $689,000
Q3 2021 Nov 12, 2021	SELL	$55.56 - $60.79 $684,276 - $748,689	-12,316 Reduced 37.34%	20,665 $1.24 Million
Q2 2021 Aug 12, 2021	SELL	$48.42 - $60.18 $877,612 - $1.09 Million	-18,125 Reduced 35.47%	32,981 $1.98 Million
Q1 2021 May 13, 2021	SELL	$47.16 - $54.44 $544,698 - $628,782	-11,550 Reduced 18.43%	51,106 $2.54 Million
Q4 2020 Feb 19, 2021	BUY	$48.52 - $58.02 $14,458 - $17,289	298 Added 0.48%	62,656 $3.13 Million
Q3 2020 Nov 16, 2020	BUY	$53.07 - $61.1 $1.87 Million - $2.16 Million	35,287 Added 130.35%	62,358 $3.42 Million
Q2 2020 Aug 14, 2020	BUY	$43.1 - $55.31 $572,368 - $734,516	13,280 Added 96.29%	27,071 $1.43 Million
Q1 2020 Apr 27, 2020	BUY	$37.79 - $51.33 $70,856 - $96,243	1,875 Added 15.74%	13,791 $616,000
Q4 2019 Feb 18, 2020	BUY	$42.46 - $50.46 $505,953 - $601,281	11,916 New	11,916 $594,000

Others Institutions Holding AZN

# of Institutions

1,360

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 $208B
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 Kcm Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kcm Investment Advisors LLC with notifications on news.

Account

Kcm Investment Advisors LLC Astrazeneca PLC Transaction History