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 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1Closed |
$37.8 - $51.3
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
PUT |
-15KClosed |
$567K - $770K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-84Closed |
$3.17K - $4.31K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Opus Investment Management Inc
|
SELL
|
- |
-900Closed |
$34K - $46.2K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-460Closed |
$17.4K - $23.6K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-4.75KClosed |
$180K - $244K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-14.7KClosed |
$555K - $754K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-600Closed |
$22.7K - $30.8K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-4.21KClosed |
$159K - $216K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-172KClosed |
$6.51M - $8.84M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Bell Rock Capital LLC
|
SELL
|
- |
-400Closed |
$15.1K - $20.5K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-66Closed |
$2.49K - $3.39K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-41.5KClosed |
$1.57M - $2.13M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.2KClosed |
$45.3K - $61.6K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-224Closed |
$8.46K - $11.5K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-75Closed |
$2.83K - $3.85K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Manchester Financial Inc
|
SELL
|
- |
-847Closed |
$32K - $43.5K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.31KClosed |
$226K - $268K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Btc Capital Management, Inc.
|
SELL
|
- |
-4.69KClosed |
$199K - $237K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
16.1KNew |
$682K - $811K
|
16.1K
$1.15M
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-42Closed |
$1.78K - $2.12K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Bray Capital Advisors
|
SELL
|
- |
-1K- 10.53% |
$42.5K - $50.5K
|
8.5K
$610K
|
|
Jan 22, 2020
Q4 2019
|
Churchill Management Corp
|
SELL
|
- |
-12.7KClosed |
$541K - $643K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-159Closed |
$6.38K - $7.23K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-1.2KClosed |
$48.1K - $54.6K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-506Closed |
$20.3K - $23K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-400Closed |
$16K - $18.2K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-7.1KClosed |
$285K - $323K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-593KClosed |
$23.8M - $26.9M
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Opus Capital Group, LLC
|
SELL
|
- |
-7.11KClosed |
$285K - $323K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-400Closed |
$16K - $18.2K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-3.42KClosed |
$137K - $155K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-1.16KClosed |
$46.5K - $52.7K
|
0
$0
|
|
Oct 04, 2019
Q3 2019
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-315Closed |
$12.6K - $14.3K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
55.2KNew |
$2.06M - $2.3M
|
55.2K
$3.96M
|
|
Aug 14, 2019
Q2 2019
|
Islet Management, LP
New York, NY |
SELL
|
- |
-247KClosed |
$9.22M - $10.3M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-52.7KClosed |
$1.96M - $2.2M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-75Closed |
$2.8K - $3.13K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-1.43MClosed |
$53.4M - $59.7M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-150KClosed |
$5.59M - $6.25M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-250Closed |
$9.32K - $10.4K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-409Closed |
$15.2K - $17K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-74KClosed |
$2.76M - $3.08M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Westport Asset Management Inc
Southport, CT |
BUY
|
- |
5K+ 50.0% |
$186K - $208K
|
15K
$1.08M
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-1.57KClosed |
$58.5K - $65.4K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-100Closed |
$3.73K - $4.17K
|
0
$0
|
|
Aug 02, 2019
Q2 2019
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-10KClosed |
$373K - $417K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Cavalier Investments, LLC
|
SELL
|
- |
-23.4KClosed |
$872K - $975K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-903Closed |
$33.7K - $37.6K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-270Closed |
$10.1K - $11.3K
|
0
$0
|