Purchases and Sales Made in Q3 2023 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-23- 0.06% |
$1.49K - $1.65K
|
41.5K
$2.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-23- 0.4% |
$1.49K - $1.65K
|
5.76K
$399K
|
|
|
Oct 26, 2023
Q3 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-25- 1.41% |
$1.62K - $1.79K
|
1.75K
$121K
|
|
|
Oct 24, 2023
Q3 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-28- 0.88% |
$1.82K - $2.01K
|
3.15K
$218K
|
|
|
Oct 30, 2023
Q3 2023
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-29- 17.06% |
$1.88K - $2.08K
|
141
$9.77K
|
|
|
Oct 25, 2023
Q3 2023
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-30- 0.5% |
$1.95K - $2.15K
|
6.02K
$417K
|
|
|
Oct 25, 2023
Q3 2023
|
Godsey & Gibb Associates
|
SELL
|
- |
-30- 3.82% |
$1.95K - $2.15K
|
755
$52.3K
|
|
|
Nov 09, 2023
Q3 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
SELL
|
- |
-31- 0.31% |
$2.01K - $2.22K
|
9.89K
$685K
|
|
|
Nov 01, 2023
Q3 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-34- 0.39% |
$2.2K - $2.44K
|
8.58K
$594K
|
|
|
Nov 13, 2023
Q3 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-37- 1.85% |
$2.4K - $2.65K
|
1.96K
$136K
|
|
|
Oct 30, 2023
Q3 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-38- 1.83% |
$2.46K - $2.72K
|
2.04K
$141K
|
|
|
Oct 18, 2023
Q3 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-44- 0.39% |
$2.85K - $3.15K
|
11.2K
$776K
|
|
|
Oct 23, 2023
Q3 2023
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-44- 0.56% |
$2.85K - $3.15K
|
7.86K
$544K
|
|
|
Nov 13, 2023
Q3 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-50- 1.16% |
$3.24K - $3.59K
|
4.26K
$295K
|
|
|
Oct 26, 2023
Q3 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-50- 1.43% |
$3.24K - $3.59K
|
3.45K
$239K
|
|
|
Oct 27, 2023
Q3 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-53- 1.19% |
$3.44K - $3.8K
|
4.39K
$304K
|
|
|
Nov 13, 2023
Q3 2023
|
Geller Advisors LLC
New York, NY |
SELL
|
- |
-65- 0.41% |
$4.22K - $4.66K
|
15.8K
$1.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-65- 3.96% |
$4.22K - $4.66K
|
1.58K
$109K
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-65- 0.25% |
$4.22K - $4.66K
|
26.2K
$1.82M
|
|
|
Oct 10, 2023
Q3 2023
|
Central Bank & Trust CO
|
SELL
|
- |
-66- 5.25% |
$4.28K - $4.73K
|
1.19K
$82.4K
|
|
|
Oct 17, 2023
Q3 2023
|
Advisors Management Group Inc
|
SELL
|
- |
-78- 1.63% |
$5.06K - $5.59K
|
4.7K
$325K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-80- 0.57% |
$5.19K - $5.74K
|
14K
$968K
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-84- 46.67% |
$5.45K - $6.02K
|
96
$6.65K
|
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-90- 1.68% |
$5.84K - $6.45K
|
5.26K
$364K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-92- 1.26% |
$5.97K - $6.6K
|
7.22K
$500K
|
|
|
Nov 09, 2023
Q3 2023
|
Seascape Capital Management
Portsmouth, NH |
SELL
|
- |
-93- 0.23% |
$6.03K - $6.67K
|
40.2K
$2.78M
|
|
|
Nov 02, 2023
Q3 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-100- 45.66% |
$6.48K - $7.17K
|
119
$8.24K
|
|
|
Oct 27, 2023
Q3 2023
|
Schiavi & CO LLC
Wilmington, DE |
SELL
|
- |
-100- 0.87% |
$6.48K - $7.17K
|
11.4K
$788K
|
|
|
Nov 14, 2023
Q3 2023
|
Baldwin Investment Management, LLC
|
SELL
|
- |
-100- 1.98% |
$6.48K - $7.17K
|
4.96K
$343K
|
|
|
Nov 15, 2023
Q3 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-101- 0.34% |
$6.55K - $7.24K
|
29.2K
$2.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-104- 3.13% |
$6.74K - $7.46K
|
3.22K
$223K
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-106- 3.46% |
$6.87K - $7.6K
|
2.96K
$205K
|
|
|
Nov 01, 2023
Q3 2023
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-106- 1.07% |
$6.87K - $7.6K
|
9.8K
$679K
|
|
|
Oct 26, 2023
Q3 2023
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-108- 2.49% |
$7K - $7.74K
|
4.24K
$293K
|
|
|
Oct 11, 2023
Q3 2023
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-112- 2.17% |
$7.26K - $8.03K
|
5.05K
$350K
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-114- 1.18% |
$7.39K - $8.17K
|
9.56K
$662K
|
|
|
Oct 10, 2023
Q3 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-118- 14.64% |
$7.65K - $8.46K
|
688
$47.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Wms Partners, LLC
|
SELL
|
- |
-120- 3.07% |
$7.78K - $8.6K
|
3.79K
$263K
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-120- 23.44% |
$7.78K - $8.6K
|
392
$27.1K
|
|
|
Nov 03, 2023
Q3 2023
|
Mitchell Capital Management CO
|
SELL
|
- |
-121- 0.66% |
$7.85K - $8.68K
|
18.1K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-121- 6.54% |
$7.85K - $8.68K
|
1.73K
$120K
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-124- 6.42% |
$8.04K - $8.89K
|
1.81K
$125K
|
|
|
Oct 11, 2023
Q3 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-125- 7.83% |
$8.11K - $8.96K
|
1.47K
$102K
|
|
|
Nov 09, 2023
Q3 2023
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-131- 3.22% |
$8.5K - $9.39K
|
3.93K
$272K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-145- 0.59% |
$9.4K - $10.4K
|
24.5K
$1.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-145- 16.96% |
$9.4K - $10.4K
|
710
$49.2K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-147- 0.95% |
$9.53K - $10.5K
|
15.4K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-148- 2.81% |
$9.6K - $10.6K
|
5.13K
$355K
|
|
|
Oct 23, 2023
Q3 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-149- 1.81% |
$9.66K - $10.7K
|
8.09K
$560K
|
|
|
Oct 05, 2023
Q3 2023
|
Qp Wealth Management, LLC
|
SELL
|
- |
-150- 1.42% |
$9.73K - $10.8K
|
10.4K
$719K
|