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 |
---|---|---|---|---|---|---|---|
Feb 03, 2021
Q4 2020
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-5.85KClosed |
$284K - $339K
|
0
$0
|
|
Feb 01, 2021
Q4 2020
|
Aspiriant, LLC
|
SELL
|
- |
-3.7KClosed |
$180K - $215K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-198Closed |
$9.61K - $11.5K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Minot Wealth Management LLC
|
SELL
|
- |
-25.5KClosed |
$1.24M - $1.48M
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-9.26KClosed |
$449K - $537K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Proffitt & Goodson Inc
|
SELL
|
- |
-15Closed |
$728 - $870
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Janney Capital Management LLC
|
SELL
|
- |
-212KClosed |
$10.3M - $12.3M
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Dividend Assets Capital, LLC
|
BUY
|
- |
750New |
$36.4K - $43.5K
|
750
$53.8K
|
|
Jan 22, 2021
Q4 2020
|
Cypress Wealth Services, LLC
|
SELL
|
PUT |
-4.02KClosed |
$195K - $233K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
G&S Capital LLC
|
SELL
|
- |
-25.8KClosed |
$1.25M - $1.5M
|
0
$0
|
|
Jan 13, 2021
Q4 2020
|
Ewg Elevate Inc.
|
SELL
|
- |
-13.4KClosed |
$652K - $780K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-4.36KClosed |
$231K - $266K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Baymount Management LP
Miami, FL |
SELL
|
CALL |
-70KClosed |
$3.71M - $4.28M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
CALL |
-5.57KClosed |
$295K - $340K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Continental Advisors LLC
Chicago, IL |
SELL
|
- |
-4.33KClosed |
$230K - $265K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-27.8KClosed |
$1.47M - $1.7M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-565Closed |
$30K - $34.5K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Drw Securities, LLC
Chicago, IL |
BUY
|
PUT |
9.3KNew |
$494K - $568K
|
9.3K
$667K
|
|
Nov 12, 2020
Q3 2020
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
100New |
$5.31K - $6.11K
|
100
$7.17K
|
|
Nov 06, 2020
Q3 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-300Closed |
$15.9K - $18.3K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
PUT |
-20KClosed |
$1.06M - $1.22M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-3.88KClosed |
$206K - $237K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Atlas Private Wealth Management
|
SELL
|
- |
-50Closed |
$2.65K - $3.06K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-429Closed |
$22.8K - $26.2K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-200Closed |
$10.6K - $12.2K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-25Closed |
$1.33K - $1.53K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Duncker Streett & CO Inc
|
BUY
|
- |
65New |
$3.45K - $3.97K
|
65
$4.66K
|
|
Oct 26, 2020
Q3 2020
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
5New |
$265 - $306
|
5
$359
|
|
Oct 09, 2020
Q3 2020
|
New Capital Management LP
|
SELL
|
- |
-75Closed |
$3.98K - $4.58K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-2.4KClosed |
$127K - $147K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
8.1K+ 66.04% |
$349K - $448K
|
20.4K
$1.46M
|
|
Aug 19, 2020
Q2 2020
|
Rmr Wealth Builders
|
SELL
|
- |
-930Closed |
$40.1K - $51.4K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-182Closed |
$7.84K - $10.1K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-40.5KClosed |
$1.75M - $2.24M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
50KNew |
$2.16M - $2.77M
|
50K
$3.59M
|
|
Aug 13, 2020
Q2 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-450Closed |
$19.4K - $24.9K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-8.37KClosed |
$361K - $463K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-455Closed |
$19.6K - $25.2K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-136Closed |
$5.86K - $7.52K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Brooktree Capital Management
|
SELL
|
- |
-400Closed |
$17.2K - $22.1K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Altus Wealth Management, LLC
|
BUY
|
- |
4.24KNew |
$183K - $235K
|
4.24K
$304K
|
|
Jul 20, 2020
Q2 2020
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
500New |
$21.6K - $27.7K
|
500
$35.9K
|
|
Jul 17, 2020
Q2 2020
|
First Command Bank
|
SELL
|
- |
-232Closed |
$10K - $12.8K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
First Command Financial Services, Inc.
|
SELL
|
- |
-232Closed |
$10K - $12.8K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-2.75KClosed |
$119K - $152K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-590Closed |
$25.4K - $32.6K
|
0
$0
|
|
Q1 2020 | |||||||
Jun 03, 2020
Q1 2020
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-32Closed |
$1.21K - $1.64K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-69.6KClosed |
$2.63M - $3.57M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-418KClosed |
$15.8M - $21.5M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-2.16KClosed |
$81.7K - $111K
|
0
$0
|