Latest Institutional Transactions on Astrazeneca PLC (AZN)
This table provides information on the latest institutional transactions involving Astrazeneca PLC (AZN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
301New |
$18.4K - $20.9K
|
301
$23K
|
|
May 13, 2024
Q1 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
560New |
$34.2K - $39K
|
560
$42.8K
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
3.15KNew |
$192K - $219K
|
3.15K
$241K
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$649K - $740K
|
10.6K
$814K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-546- 1.35% |
$33.3K - $38K
|
39.9K
$3.05M
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-115- 2.73% |
$7.02K - $8K
|
4.1K
$314K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
838KNew |
$51.1M - $58.3M
|
838K
$64.1M
|
|
May 10, 2024
Q1 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
5.45KNew |
$333K - $379K
|
5.45K
$417K
|
|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-505- 10.89% |
$30.8K - $35.1K
|
4.13K
$316K
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
BUY
|
- |
41+ 17.98% |
$2.5K - $2.85K
|
269
$20.6K
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
98KNew |
$5.98M - $6.82M
|
98K
$7.5M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
22KNew |
$1.34M - $1.53M
|
22K
$1.68M
|
|
May 08, 2024
Q1 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-106- 20.35% |
$6.47K - $7.37K
|
415
$31.8K
|
|
May 08, 2024
Q1 2024
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
9New |
$549 - $626
|
9
$689
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
6.3KNew |
$385K - $438K
|
6.3K
$482K
|
|
May 07, 2024
Q1 2024
|
Keating Investment Counselors Inc
|
SELL
|
- |
-275- 3.57% |
$16.8K - $19.1K
|
7.42K
$568K
|
|
May 07, 2024
Q1 2024
|
Sal Trading, LLC
Wilmington, DE |
BUY
|
PUT |
12.6K+ 106.78% |
$769K - $877K
|
24.4K
$1.87M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
18.1K+ 196.76% |
$1.11M - $1.26M
|
27.4K
$2.09M
|
|
May 07, 2024
Q1 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-3.49KClosed |
$213K - $243K
|
0
$0
|
|
May 07, 2024
Q1 2024
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-416- 3.19% |
$25.4K - $28.9K
|
12.6K
$966K
|
|
May 06, 2024
Q1 2024
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-178- 30.8% |
$10.9K - $12.4K
|
400
$30.6K
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-14.6K- 19.41% |
$891K - $1.02M
|
60.6K
$4.64M
|
|
May 06, 2024
Q1 2024
|
Pillar Wealth Advisors, LLC
|
BUY
|
- |
3.26KNew |
$199K - $227K
|
3.26K
$249K
|
|
May 06, 2024
Q1 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
1+ 2.56% |
$61 - $69.6
|
40
$3.06K
|
|
May 03, 2024
Q1 2024
|
Lfa Lugano Financial Advisors Sa
|
BUY
|
- |
1.61K+ 550.68% |
$98.1K - $112K
|
1.9K
$145K
|
|
May 03, 2024
Q1 2024
|
Coulter & Justus Financial Services, LLC
|
BUY
|
- |
5.01KNew |
$306K - $348K
|
5.01K
$383K
|
|
May 03, 2024
Q1 2024
|
Hemenway Trust CO LLC
|
BUY
|
- |
4.77KNew |
$291K - $332K
|
4.77K
$365K
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
701New |
$42.8K - $48.8K
|
701
$53.6K
|
|
May 02, 2024
Q1 2024
|
En Rich Financial Partners LLC
Madison, WI |
BUY
|
- |
123New |
$7.51K - $8.56K
|
123
$9.41K
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
42New |
$2.56K - $2.92K
|
42
$3.21K
|
|
May 02, 2024
Q1 2024
|
Salomon & Ludwin, LLC
|
BUY
|
- |
74New |
$4.52K - $5.15K
|
74
$5.66K
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
100New |
$6.1K - $6.96K
|
100
$7.65K
|
|
May 02, 2024
Q1 2024
|
New England Capital Financial Advisors LLC
Meriden, CT |
SELL
|
- |
-697- 38.36% |
$42.5K - $48.5K
|
1.12K
$85.7K
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
560New |
$34.2K - $39K
|
560
$42.8K
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
4.27K+ 13.06% |
$261K - $297K
|
37K
$2.83M
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
19.4KNew |
$1.19M - $1.35M
|
19.4K
$1.49M
|
|
Apr 26, 2024
Q1 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-210- 69.54% |
$12.8K - $14.6K
|
92
$7.04K
|
|
Apr 26, 2024
Q1 2024
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
17+ 4.89% |
$1.04K - $1.18K
|
365
$27.9K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.94K- 97.05% |
$302K - $344K
|
150
$11.5K
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-150- 20.0% |
$9.15K - $10.4K
|
600
$45.9K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
21.2KNew |
$1.29M - $1.47M
|
21.2K
$1.62M
|
|
Apr 19, 2024
Q1 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
698New |
$42.6K - $48.6K
|
698
$53.4K
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-50- 34.97% |
$3.05K - $3.48K
|
93
$7.12K
|
|
Apr 19, 2024
Q1 2024
|
American National Bank & Trust CO /Va/
Danville, VA |
BUY
|
- |
6.34KNew |
$387K - $441K
|
6.34K
$485K
|
|
Apr 18, 2024
Q1 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-94.9K- 47.13% |
$5.79M - $6.6M
|
106K
$8.15M
|
|
Apr 18, 2024
Q1 2024
|
Cullinan Associates Inc
|
BUY
|
- |
1.5K+ 12.99% |
$91.4K - $104K
|
13K
$997K
|
|
Apr 17, 2024
Q1 2024
|
Private Ocean, LLC
|
BUY
|
- |
88New |
$5.37K - $6.12K
|
88
$6.73K
|
|
Apr 17, 2024
Q1 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
917+ 5.71% |
$56K - $63.8K
|
17K
$1.3M
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
360New |
$22K - $25K
|
360
$27.5K
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-91- 6.91% |
$5.55K - $6.33K
|
1.23K
$93.7K
|