Purchases and Sales Made in Q2 2024 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2024
Q2 2024
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.42K- 32.91% |
$94.5K - $114K
|
2.88K
$200K
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.43K- 5.58% |
$95.4K - $115K
|
24.2K
$1.67M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.53K- 10.32% |
$102K - $124K
|
13.3K
$924K
|
|
|
Jul 11, 2024
Q2 2024
|
Old National Bancorp
|
SELL
|
- |
-1.54K- 15.7% |
$103K - $124K
|
8.27K
$573K
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1.63K- 12.36% |
$109K - $132K
|
11.5K
$800K
|
|
|
Aug 12, 2024
Q2 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-1.68K- 14.94% |
$113K - $136K
|
9.59K
$664K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-1.7K- 9.32% |
$114K - $138K
|
16.6K
$1.15M
|
|
|
Jul 17, 2024
Q2 2024
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-1.75K- 9.61% |
$117K - $141K
|
16.5K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.75K- 0.7% |
$117K - $142K
|
248K
$17.2M
|
|
|
Aug 13, 2024
Q2 2024
|
First City Capital Management, Inc.
|
SELL
|
- |
-1.87K- 18.39% |
$125K - $151K
|
8.31K
$576K
|
|
|
Jul 17, 2024
Q2 2024
|
Community Trust & Investment CO
|
SELL
|
- |
-1.99K- 1.14% |
$133K - $160K
|
173K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-2.04K- 3.84% |
$136K - $164K
|
51K
$3.53M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.09K- 27.74% |
$140K - $169K
|
5.45K
$377K
|
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
SELL
|
- |
-2.1K- 2.74% |
$140K - $170K
|
74.4K
$5.16M
|
|
|
Jul 08, 2024
Q2 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.47K- 3.6% |
$165K - $200K
|
66.2K
$4.59M
|
|
|
Jul 11, 2024
Q2 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-2.49K- 15.88% |
$166K - $201K
|
13.2K
$912K
|
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.51K- 4.09% |
$168K - $203K
|
58.8K
$4.07M
|
|
|
Aug 09, 2024
Q2 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-2.62K- 4.38% |
$175K - $212K
|
57.2K
$3.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-2.63K- 38.77% |
$176K - $213K
|
4.16K
$288K
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-2.75K- 11.55% |
$184K - $222K
|
21.1K
$1.46M
|
|
|
Aug 22, 2024
Q2 2024
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-2.76K- 6.61% |
$184K - $223K
|
39K
$2.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-2.78K- 11.38% |
$186K - $225K
|
21.7K
$1.5M
|
|
|
Jul 25, 2024
Q2 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-2.79K- 26.04% |
$186K - $225K
|
7.92K
$549K
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.86K- 25.99% |
$191K - $231K
|
8.15K
$565K
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.91K- 2.04% |
$194K - $235K
|
140K
$9.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.97K- 16.07% |
$199K - $240K
|
15.5K
$1.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-3.05K- 21.37% |
$204K - $247K
|
11.2K
$778K
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-3.07K- 31.26% |
$205K - $248K
|
6.76K
$468K
|
|
|
Jul 15, 2024
Q2 2024
|
Buckingham Capital Management, Inc.
|
SELL
|
- |
-3.09K- 1.48% |
$206K - $249K
|
205K
$14.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-3.19K- 4.1% |
$213K - $258K
|
74.5K
$5.16M
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-3.53K- 5.93% |
$236K - $285K
|
56K
$3.88M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.68K- 0.74% |
$246K - $297K
|
492K
$34.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-3.93K- 4.66% |
$263K - $318K
|
80.4K
$5.57M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4K- 7.44% |
$267K - $323K
|
49.7K
$3.44M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.16K- 5.27% |
$278K - $336K
|
74.7K
$5.17M
|
|
|
Aug 08, 2024
Q2 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-4.16K- 14.94% |
$278K - $336K
|
23.7K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-4.31K- 35.66% |
$288K - $348K
|
7.77K
$538K
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.45K- 7.37% |
$298K - $360K
|
56K
$3.88M
|
|
|
Jul 30, 2024
Q2 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-4.5K- 29.35% |
$301K - $364K
|
10.8K
$751K
|
|
|
Aug 14, 2024
Q2 2024
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.54K- 47.84% |
$304K - $367K
|
4.95K
$343K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-4.66K- 10.69% |
$312K - $377K
|
39K
$2.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-4.95K- 1.49% |
$331K - $400K
|
327K
$22.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-5.11K- 3.12% |
$342K - $413K
|
159K
$11M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-5.16K- 33.81% |
$345K - $417K
|
10.1K
$699K
|
|
|
Aug 13, 2024
Q2 2024
|
Becker Capital Management Inc
|
SELL
|
- |
-5.16K- 1.34% |
$345K - $417K
|
380K
$26.3M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.16K- 2.49% |
$345K - $417K
|
202K
$14M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.18K- 22.03% |
$346K - $418K
|
18.3K
$1.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-5.24K- 10.09% |
$350K - $423K
|
46.7K
$3.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
SELL
|
- |
-5.34K- 66.83% |
$356K - $431K
|
2.65K
$183K
|
|
|
Aug 13, 2024
Q2 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-5.5K- 3.54% |
$367K - $445K
|
150K
$10.4M
|