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 |
---|---|---|---|---|---|---|---|
Jul 18, 2022
Q2 2022
|
Field & Main Bank
|
BUY
|
- |
94New |
$5.57K - $6.69K
|
94
$6.74K
|
|
Jul 18, 2022
Q2 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
208New |
$12.3K - $14.8K
|
208
$14.9K
|
|
Jul 15, 2022
Q2 2022
|
Galibier Capital Management Ltd.
|
SELL
|
- |
-23.6KClosed |
$1.4M - $1.68M
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
SELL
|
- |
-100- 2.12% |
$5.93K - $7.11K
|
4.61K
$331K
|
|
Jul 13, 2022
Q2 2022
|
Corsicana & Co.
|
SELL
|
- |
-300- 60.0% |
$17.8K - $21.3K
|
200
$14.3K
|
|
Jul 13, 2022
Q2 2022
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-38.7KClosed |
$2.3M - $2.76M
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-6Closed |
$356 - $427
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Bremer Bank National Association
|
SELL
|
- |
-376- 8.86% |
$22.3K - $26.7K
|
3.87K
$277K
|
|
Jul 08, 2022
Q2 2022
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-4.82KClosed |
$286K - $343K
|
0
$0
|
|
Q1 2022 | |||||||
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-550Closed |
$30.6K - $36.9K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-658Closed |
$36.7K - $44.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-703Closed |
$39.2K - $47.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.41KClosed |
$246K - $296K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-633Closed |
$35.3K - $42.5K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Palo Alto Investors LP
Palo Alto, CA |
SELL
|
- |
-29.3KClosed |
$1.63M - $1.96M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-43.4KClosed |
$2.42M - $2.91M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-56.3KClosed |
$3.14M - $3.78M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$806K - $971K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$557K - $671K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
BUY
|
- |
18+ 0.5% |
$1K - $1.21K
|
3.65K
$262K
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-89.9K- 48.52% |
$5.01M - $6.03M
|
95.4K
$6.84M
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-1.37MClosed |
$76.5M - $92.2M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-411Closed |
$22.9K - $27.6K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-4.86KClosed |
$271K - $326K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-82Closed |
$4.57K - $5.5K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
397New |
$22.1K - $26.6K
|
397
$28.5K
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-3.8KClosed |
$212K - $255K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Fore Capital, LLC
|
SELL
|
- |
-35KClosed |
$1.95M - $2.35M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Fore Capital, LLC
|
SELL
|
CALL |
-20KClosed |
$1.11M - $1.34M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-9.37KClosed |
$522K - $629K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-2KClosed |
$111K - $134K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Rather & Kittrell, Inc.
Knoxville, TN |
SELL
|
- |
-1.27KClosed |
$70.7K - $85.2K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-237Closed |
$13.2K - $15.9K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-97Closed |
$5.4K - $6.51K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
60+ 6000.0% |
$3.34K - $4.03K
|
61
$4.38K
|
|
May 05, 2022
Q1 2022
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-9.89KClosed |
$551K - $664K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-5.19KClosed |
$289K - $348K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-120- 2.16% |
$6.69K - $8.05K
|
5.44K
$390K
|
|
May 03, 2022
Q1 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Hnp Capital LLC
|
BUY
|
- |
10KNew |
$558K - $672K
|
10K
$719K
|
|
May 02, 2022
Q1 2022
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-1- 0.01% |
$55.7 - $67.1
|
19.1K
$1.37M
|
|
Apr 29, 2022
Q1 2022
|
Accel Wealth Management
|
SELL
|
- |
-57- 16.43% |
$3.18K - $3.83K
|
290
$20.8K
|
|
Apr 28, 2022
Q1 2022
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-50Closed |
$2.79K - $3.36K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Aquire Wealth Advisors, LLC
|
SELL
|
- |
-27Closed |
$1.5K - $1.81K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-115Closed |
$6.41K - $7.72K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Krs Capital Management, LLC
|
SELL
|
- |
-300Closed |
$16.7K - $20.1K
|
0
$0
|
|
Apr 25, 2022
Q1 2022
|
Segment Wealth Management, LLC
|
SELL
|
- |
-4.43KClosed |
$247K - $297K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cordasco Financial Network
|
SELL
|
- |
-500- 7.5% |
$27.9K - $33.6K
|
6.17K
$442K
|
|
Apr 20, 2022
Q1 2022
|
Blb&B Advisors, LLC
|
SELL
|
- |
-5.78KClosed |
$322K - $388K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Paragon Capital Management LTD
|
SELL
|
- |
-1KClosed |
$55.7K - $67.1K
|
0
$0
|