Purchases and Sales Made in Q2 2023 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q2 2023. The information is specifically focused on institutions that hold shares of ASTRAZENECA PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Resource Consulting Group Inc
|
BUY
|
- |
6.35KNew |
$444K - $481K
|
6.35K
$409K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
6.21K+ 5.33% |
$434K - $470K
|
123K
$7.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
6.09K+ 13.91% |
$426K - $462K
|
49.9K
$3.21M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
6.09K+ 55.9% |
$426K - $462K
|
17K
$1.09M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
6.05K+ 6.67% |
$423K - $459K
|
96.7K
$6.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
5.88K+ 16.64% |
$411K - $446K
|
41.2K
$2.66M
|
|
|
Jul 19, 2023
Q2 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
5.62KNew |
$393K - $426K
|
5.62K
$362K
|
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
5.46KNew |
$381K - $414K
|
5.46K
$352K
|
|
|
Aug 04, 2023
Q2 2023
|
Saturna Capital Corp
Bellingham, WA |
BUY
|
- |
5.37K+ 0.5% |
$375K - $407K
|
1.08M
$69.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
5.32KNew |
$372K - $403K
|
5.32K
$343K
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
5.26K+ 14.05% |
$368K - $399K
|
42.7K
$2.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
BUY
|
- |
5.16KNew |
$361K - $391K
|
5.16K
$333K
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
5.02K+ 20.42% |
$351K - $380K
|
29.6K
$1.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
4.96K+ 3.98% |
$347K - $376K
|
130K
$8.35M
|
|
|
Jul 20, 2023
Q2 2023
|
Naviter Wealth, LLC
|
BUY
|
- |
4.95K+ 14.55% |
$346K - $375K
|
39K
$2.51M
|
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
4.93K+ 96.67% |
$345K - $374K
|
10K
$646K
|
|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
4.92KNew |
$344K - $373K
|
4.92K
$317K
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.89KNew |
$342K - $371K
|
4.89K
$315K
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
4.63K+ 1.98% |
$324K - $351K
|
238K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
4.46K+ 49.85% |
$312K - $338K
|
13.4K
$863K
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
4.31K+ 8.58% |
$301K - $327K
|
54.6K
$3.52M
|
|
|
Jul 26, 2023
Q2 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
4.28K+ 30.96% |
$299K - $324K
|
18.1K
$1.17M
|
|
|
Aug 10, 2023
Q2 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
4.21K+ 14.55% |
$295K - $319K
|
33.2K
$2.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
4.21K+ 15.55% |
$294K - $319K
|
31.3K
$2.01M
|
|
|
Jul 06, 2023
Q2 2023
|
Fc Advisory LLC
|
BUY
|
- |
4.17KNew |
$292K - $316K
|
4.17K
$269K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.17K+ 11.59% |
$291K - $316K
|
40.1K
$2.58M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
4.15KNew |
$290K - $315K
|
4.15K
$267K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.15K+ 33.54% |
$290K - $314K
|
16.5K
$1.06M
|
|
|
Jul 13, 2023
Q2 2023
|
Prairie Sky Financial Group LLC
Westchester, IL |
BUY
|
- |
4KNew |
$280K - $303K
|
4K
$258K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.99K+ 2.71% |
$279K - $302K
|
151K
$9.72M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.93K+ 7.91% |
$275K - $298K
|
53.7K
$3.46M
|
|
|
Aug 02, 2023
Q2 2023
|
Argonautica Private Wealth Management, Inc
Wellesley, MA |
BUY
|
- |
3.86KNew |
$270K - $293K
|
3.86K
$249K
|
|
|
Jul 11, 2023
Q2 2023
|
Thrive Wealth Management, LLC
|
BUY
|
- |
3.82KNew |
$267K - $289K
|
3.82K
$246K
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
3.77K+ 31.34% |
$263K - $286K
|
15.8K
$1.02M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
3.75KNew |
$262K - $284K
|
3.75K
$242K
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.66K+ 19.56% |
$256K - $277K
|
22.4K
$1.44M
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
3.58KNew |
$250K - $271K
|
3.58K
$231K
|
|
|
Aug 14, 2023
Q2 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
BUY
|
- |
3.54KNew |
$247K - $268K
|
3.54K
$228K
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
3.52K+ 5.07% |
$246K - $267K
|
72.9K
$4.7M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
3.51K+ 12.64% |
$245K - $266K
|
31.2K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
3.5KNew |
$245K - $265K
|
3.5K
$226K
|
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
3.5KNew |
$245K - $265K
|
3.5K
$226K
|
|
|
Aug 08, 2023
Q2 2023
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
3.45KNew |
$241K - $261K
|
3.45K
$222K
|
|
|
Jul 06, 2023
Q2 2023
|
Capital Market Strategies LLC
|
BUY
|
- |
3.43KNew |
$240K - $260K
|
3.43K
$221K
|
|
|
Aug 14, 2023
Q2 2023
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
3.41KNew |
$239K - $259K
|
3.41K
$220K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3.39K+ 35.37% |
$237K - $257K
|
13K
$837K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.37K+ 5.95% |
$235K - $255K
|
60K
$3.87M
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
BUY
|
- |
3.32KNew |
$232K - $252K
|
3.32K
$214K
|
|
|
Aug 08, 2023
Q2 2023
|
Northeast Financial Consultants Inc
Westport, CT |
BUY
|
- |
3.31K+ 55.63% |
$231K - $251K
|
9.25K
$596K
|
|
|
Jul 25, 2023
Q2 2023
|
Connecticut Wealth Management, LLC
|
BUY
|
- |
3.29KNew |
$230K - $249K
|
3.29K
$212K
|