Purchases and Sales Made in Q3 2024 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 11, 2024
Q3 2024
|
Patriot Investment Management Inc.
|
SELL
|
- |
-365- 7.47% |
$28K - $32K
|
4.52K
$313K
|
|
|
Oct 31, 2024
Q3 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-373- 6.1% |
$28.6K - $32.7K
|
5.74K
$398K
|
|
|
Nov 14, 2024
Q3 2024
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-378- 4.86% |
$29K - $33.1K
|
7.39K
$512K
|
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-391- 30.52% |
$30K - $34.3K
|
890
$61.6K
|
|
|
Oct 24, 2024
Q3 2024
|
44 Wealth Management LLC
|
SELL
|
- |
-396- 3.11% |
$30.4K - $34.7K
|
12.3K
$855K
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-397- 4.58% |
$30.4K - $34.8K
|
8.27K
$573K
|
|
|
Oct 22, 2024
Q3 2024
|
Courier Capital LLC
|
SELL
|
- |
-400- 4.12% |
$30.7K - $35K
|
9.32K
$645K
|
|
|
Oct 07, 2024
Q3 2024
|
Tlwm
San Antonio, TX |
SELL
|
- |
-413- 2.52% |
$31.7K - $36.2K
|
16K
$1.11M
|
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-436- 94.17% |
$33.4K - $38.2K
|
27
$1.87K
|
|
|
Oct 24, 2024
Q3 2024
|
Old Port Advisors
|
SELL
|
- |
-446- 1.62% |
$34.2K - $39.1K
|
27K
$1.87M
|
|
|
Nov 04, 2024
Q3 2024
|
Gds Wealth Management
|
SELL
|
- |
-448- 7.28% |
$34.3K - $39.3K
|
5.71K
$395K
|
|
|
Nov 14, 2024
Q3 2024
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-453- 0.72% |
$34.7K - $39.7K
|
62.6K
$4.34M
|
|
|
Nov 12, 2024
Q3 2024
|
9258 Wealth Management, LLC
|
SELL
|
- |
-470- 3.37% |
$36K - $41.2K
|
13.5K
$932K
|
|
|
Oct 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-473- 2.93% |
$36.3K - $41.4K
|
15.7K
$1.08M
|
|
|
Nov 07, 2024
Q3 2024
|
Wrapmanager Inc
|
SELL
|
- |
-473- 9.16% |
$36.3K - $41.4K
|
4.69K
$325K
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-483- 6.76% |
$37K - $42.3K
|
6.66K
$461K
|
|
|
Nov 14, 2024
Q3 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-494- 13.91% |
$37.9K - $43.3K
|
3.06K
$212K
|
|
|
Oct 23, 2024
Q3 2024
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-500- 11.91% |
$38.3K - $43.8K
|
3.7K
$256K
|
|
|
Nov 05, 2024
Q3 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-504- 0.84% |
$38.6K - $44.2K
|
59.8K
$4.14M
|
|
|
Nov 04, 2024
Q3 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-509- 4.05% |
$39K - $44.6K
|
12.1K
$835K
|
|
|
Oct 08, 2024
Q3 2024
|
Patten Group, Inc.
|
SELL
|
- |
-525- 0.98% |
$40.3K - $46K
|
52.9K
$3.66M
|
|
|
Oct 29, 2024
Q3 2024
|
James Investment Research Inc
|
SELL
|
- |
-528- 0.63% |
$40.5K - $46.3K
|
83.1K
$5.75M
|
|
|
Oct 16, 2024
Q3 2024
|
Town & Country Bank & Trust CO Dba First Bankers Trust CO
|
SELL
|
- |
-529- 3.22% |
$40.6K - $46.4K
|
15.9K
$1.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-536- 1.11% |
$41.1K - $47K
|
47.7K
$3.3M
|
|
|
Oct 08, 2024
Q3 2024
|
Tealwood Asset Management Inc
|
SELL
|
- |
-540- 1.43% |
$41.4K - $47.3K
|
37.1K
$2.57M
|
|
|
Oct 16, 2024
Q3 2024
|
Naviter Wealth, LLC
|
SELL
|
- |
-550- 0.78% |
$42.2K - $48.2K
|
69.6K
$4.82M
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-568- 63.25% |
$43.5K - $49.8K
|
330
$22.9K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-570- 4.58% |
$43.7K - $49.9K
|
11.9K
$823K
|
|
|
Nov 14, 2024
Q3 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-580- 0.97% |
$44.5K - $50.8K
|
59.3K
$4.1M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-582- 0.89% |
$44.6K - $51K
|
64.5K
$4.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-585- 8.2% |
$44.9K - $51.3K
|
6.55K
$454K
|
|
|
Nov 13, 2024
Q3 2024
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-614- 1.05% |
$47.1K - $53.8K
|
58.1K
$4.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-616- 4.75% |
$47.2K - $54K
|
12.4K
$856K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-625- 55.02% |
$47.9K - $54.8K
|
511
$35.4K
|
|
|
Oct 18, 2024
Q3 2024
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-634- 18.85% |
$48.6K - $55.6K
|
2.73K
$189K
|
|
|
Nov 12, 2024
Q3 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-652- 6.01% |
$50K - $57.1K
|
10.2K
$706K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-654- 3.94% |
$50.1K - $57.3K
|
16K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Channing Global Advisors, LLC
|
SELL
|
- |
-684- 10.45% |
$52.4K - $59.9K
|
5.86K
$406K
|
|
|
Oct 30, 2024
Q3 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-686- 1.55% |
$52.6K - $60.1K
|
43.7K
$3.02M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-692- 8.06% |
$53.1K - $60.6K
|
7.89K
$546K
|
|
|
Oct 29, 2024
Q3 2024
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-697- 20.79% |
$53.4K - $61.1K
|
2.66K
$184K
|
|
|
Oct 16, 2024
Q3 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-700- 76.75% |
$53.7K - $61.3K
|
212
$14.7K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-701- 18.5% |
$53.7K - $61.4K
|
3.09K
$214K
|
|
|
Oct 07, 2024
Q3 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-702- 1.14% |
$53.8K - $61.5K
|
61.1K
$4.23M
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-703- 7.96% |
$53.9K - $61.6K
|
8.13K
$563K
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-708- 4.81% |
$54.3K - $62K
|
14K
$971K
|
|
|
Oct 18, 2024
Q3 2024
|
Columbus Macro, LLC
|
SELL
|
- |
-709- 3.38% |
$54.4K - $62.1K
|
20.2K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-715- 6.37% |
$54.8K - $62.6K
|
10.5K
$728K
|
|
|
Oct 10, 2024
Q3 2024
|
Cox Capital Mgt LLC
|
SELL
|
- |
-720- 1.89% |
$55.2K - $63.1K
|
37.5K
$2.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-723- 11.07% |
$55.4K - $63.3K
|
5.81K
$402K
|