A detailed history of Perigon Wealth Management, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 19,030 shares of AZN stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,030
Previous 19,069 0.2%
Holding current value
$1.26 Million
Previous $1.49 Million 0.34%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 16, 2024

SELL
$76.67 - $87.62 $2,990 - $3,417
-39 Reduced 0.2%
19,030 $1.48 Million
Q2 2024

Aug 02, 2024

BUY
$66.81 - $80.83 $18,305 - $22,147
274 Added 1.46%
19,069 $1.49 Million
Q1 2024

Apr 29, 2024

BUY
$61.03 - $69.57 $59,199 - $67,482
970 Added 5.44%
18,795 $1.27 Million
Q4 2023

Jan 29, 2024

SELL
$61.89 - $69.28 $10,026 - $11,223
-162 Reduced 0.9%
17,825 $1.2 Million
Q3 2023

Oct 30, 2023

SELL
$64.85 - $71.7 $46,562 - $51,480
-718 Reduced 3.84%
17,987 $1.22 Million
Q2 2023

Aug 02, 2023

BUY
$69.91 - $75.81 $853,601 - $925,640
12,210 Added 187.99%
18,705 $1.34 Million
Q1 2023

May 03, 2023

BUY
$63.15 - $71.6 $19,639 - $22,267
311 Added 5.03%
6,495 $450,000
Q4 2022

Feb 14, 2023

BUY
$54.21 - $70.44 $36,645 - $47,617
676 Added 12.27%
6,184 $419,000
Q3 2022

Dec 13, 2022

SELL
$53.02 - $135.75 $5,461 - $13,982
-103 Reduced 1.84%
5,508 $302,000
Q2 2022

Aug 11, 2022

BUY
$59.26 - $71.14 $71,526 - $85,865
1,207 Added 27.41%
5,611 $371,000
Q1 2022

May 16, 2022

BUY
$55.72 - $67.12 $19,502 - $23,492
350 Added 8.63%
4,404 $292,000
Q4 2021

Feb 11, 2022

SELL
$54.02 - $63.83 $11,020 - $13,021
-204 Reduced 4.79%
4,054 $236,000
Q3 2021

Nov 01, 2021

BUY
$55.56 - $60.79 $236,574 - $258,843
4,258 New
4,258 $256,000
Q1 2021

May 17, 2021

SELL
$47.16 - $54.44 $43,764 - $50,520
-928 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$48.52 - $58.02 $45,026 - $53,842
928 New
928 $46,000
Q3 2011

Nov 14, 2022

SELL
N/A
-103
5,508 $302,000

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 $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

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC 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 Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.