Lpl Financial LLC Astrazeneca PLC Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Lpl Financial LLC holds 717,171 shares of AZN stock, worth $54.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

717,171

Previous 584,773 22.64%

Holding current value

$54.7 Million

Previous $45.6 Million 3.13%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$63.2 - $79.58 $8.37 Million - $10.5 Million	132,398 Added 22.64%	717,171 $47 Million
Q3 2024 Nov 08, 2024	BUY	$76.67 - $87.62 $3.49 Million - $3.99 Million	45,582 Added 8.45%	584,773 $45.6 Million
Q2 2024 Aug 07, 2024	BUY	$66.81 - $80.83 $3.63 Million - $4.39 Million	54,345 Added 11.21%	539,191 $42.1 Million
Q1 2024 May 10, 2024	BUY	$61.03 - $69.57 $4.88 Million - $5.56 Million	79,972 Added 19.75%	484,846 $32.8 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $69.28 $4.73 Million - $5.29 Million	76,416 Added 23.27%	404,874 $27.3 Million
Q3 2023 Nov 13, 2023	BUY	$64.85 - $71.7 $491,692 - $543,629	7,582 Added 2.36%	328,458 $22.2 Million
Q2 2023 Jul 31, 2023	BUY	$69.91 - $75.81 $4.47 Million - $4.84 Million	63,872 Added 24.85%	320,876 $23 Million
Q1 2023 May 10, 2023	BUY	$63.15 - $71.6 $301,162 - $341,460	4,769 Added 1.89%	257,004 $17.8 Million
Q4 2022 Feb 07, 2023	BUY	$54.21 - $70.44 $821,498 - $1.07 Million	15,154 Added 6.39%	252,235 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $1.69 Million - $4.33 Million	31,885 Added 15.54%	237,081 $13 Million
Q2 2022 Aug 12, 2022	BUY	$59.26 - $71.14 $212,624 - $255,250	3,588 Added 1.78%	205,196 $13.6 Million
Q1 2022 May 16, 2022	SELL	$55.72 - $67.12 $1.79 Million - $2.15 Million	-32,101 Reduced 13.74%	201,608 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$54.02 - $63.83 $586,495 - $693,002	10,857 Added 4.87%	233,709 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$55.56 - $60.79 $1.41 Million - $1.54 Million	25,316 Added 12.82%	222,852 $13.4 Million
Q2 2021 Aug 13, 2021	SELL	$48.42 - $60.18 $804,740 - $1 Million	-16,620 Reduced 7.76%	197,536 $11.8 Million
Q1 2021 May 14, 2021	SELL	$47.16 - $54.44 $358,085 - $413,362	-7,593 Reduced 3.42%	214,156 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$48.52 - $58.02 $1.41 Million - $1.69 Million	29,127 Added 15.12%	221,749 $11.1 Million
Q3 2020 Nov 09, 2020	BUY	$53.07 - $61.1 $491,693 - $566,091	9,265 Added 5.05%	192,622 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$43.1 - $55.31 $1.78 Million - $2.29 Million	41,342 Added 29.11%	183,357 $9.7 Million
Q1 2020 May 14, 2020	BUY	$37.79 - $51.33 $179,804 - $244,228	4,758 Added 3.47%	142,015 $6.34 Million
Q4 2019 Feb 14, 2020	BUY	$42.46 - $50.46 $431,223 - $512,471	10,156 Added 7.99%	137,257 $6.84 Million
Q3 2019 Nov 13, 2019	BUY	$40.12 - $45.47 $568,901 - $644,764	14,180 Added 12.56%	127,101 $5.67 Million
Q2 2019 Aug 09, 2019	BUY	$37.28 - $41.68 $212,831 - $237,951	5,709 Added 5.32%	112,921 $4.66 Million
Q1 2019 May 08, 2019	SELL	$35.49 - $43.02 $4.19 Million - $5.07 Million	-117,967 Reduced 52.39%	107,212 $4.34 Million
Q4 2018 Feb 07, 2019	SELL	$36.86 - $41.49 $1.16 Million - $1.31 Million	-31,519 Reduced 12.28%	225,179 $8.55 Million
Q3 2018 Nov 14, 2018	SELL	$34.76 - $39.72 $3 Million - $3.43 Million	-86,399 Reduced 25.18%	256,698 $10.2 Million
Q2 2018 Aug 14, 2018	SELL	$34.55 - $37.05 $2.54 Million - $2.72 Million	-73,528 Reduced 17.65%	343,097 $12 Million
Q1 2018 May 15, 2018	BUY	$32.97 - $36.63 $7.83 Million - $8.7 Million	237,491 Added 132.58%	416,625 $14.6 Million
Q4 2017 Feb 14, 2018	SELL	$32.09 - $34.78 $2,952 - $3,199	-92 Reduced 0.05%	179,134 $6.22 Million
Q3 2017 Nov 14, 2017	SELL	$28.96 - $34.0 $329,593 - $386,954	-11,381 Reduced 5.97%	179,226 $6.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	190,607	190,607 $6.5 Million

Others Institutions Holding AZN

# of Institutions

1,365

Shares Held

512M

Call Options Held

6.08M

Put Options Held

4.44M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $236B
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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Lpl Financial LLC Astrazeneca PLC Transaction History