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 10, 2024
Q3 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-473- 2.93% |
$36.3K - $41.4K
|
15.7K
$1.01M
|
|
|
Nov 07, 2024
Q3 2024
|
Wrapmanager Inc
|
SELL
|
- |
-473- 9.16% |
$36.3K - $41.4K
|
4.69K
$302K
|
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-483- 6.76% |
$37K - $42.3K
|
6.66K
$429K
|
|
|
Nov 14, 2024
Q3 2024
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-494- 13.91% |
$37.9K - $43.3K
|
3.06K
$197K
|
|
|
Oct 23, 2024
Q3 2024
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-500- 11.91% |
$38.3K - $43.8K
|
3.7K
$238K
|
|
|
Nov 05, 2024
Q3 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-504- 0.84% |
$38.6K - $44.2K
|
59.8K
$3.86M
|
|
|
Nov 04, 2024
Q3 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-509- 4.05% |
$39K - $44.6K
|
12.1K
$777K
|
|
|
Oct 08, 2024
Q3 2024
|
Patten Group, Inc.
|
SELL
|
- |
-525- 0.98% |
$40.3K - $46K
|
52.9K
$3.41M
|
|
|
Oct 29, 2024
Q3 2024
|
James Investment Research Inc
|
SELL
|
- |
-528- 0.63% |
$40.5K - $46.3K
|
83.1K
$5.35M
|
|
|
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
$1.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-536- 1.11% |
$41.1K - $47K
|
47.7K
$3.07M
|
|
|
Oct 08, 2024
Q3 2024
|
Tealwood Asset Management Inc
|
SELL
|
- |
-540- 1.43% |
$41.4K - $47.3K
|
37.1K
$2.39M
|
|
|
Oct 16, 2024
Q3 2024
|
Naviter Wealth, LLC
|
SELL
|
- |
-550- 0.78% |
$42.2K - $48.2K
|
69.6K
$4.48M
|
|
|
Oct 15, 2024
Q3 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-568- 63.25% |
$43.5K - $49.8K
|
330
$21.3K
|
|
|
Oct 08, 2024
Q3 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-570- 4.58% |
$43.7K - $49.9K
|
11.9K
$766K
|
|
|
Nov 14, 2024
Q3 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-580- 0.97% |
$44.5K - $50.8K
|
59.3K
$3.82M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-582- 0.89% |
$44.6K - $51K
|
64.5K
$4.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-585- 8.2% |
$44.9K - $51.3K
|
6.55K
$422K
|
|
|
Nov 13, 2024
Q3 2024
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-614- 1.05% |
$47.1K - $53.8K
|
58.1K
$3.74M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-616- 4.75% |
$47.2K - $54K
|
12.4K
$796K
|
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-625- 55.02% |
$47.9K - $54.8K
|
511
$32.9K
|
|
|
Oct 18, 2024
Q3 2024
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-634- 18.85% |
$48.6K - $55.6K
|
2.73K
$176K
|
|
|
Nov 12, 2024
Q3 2024
|
Wespac Advisors, LLC
|
SELL
|
- |
-652- 6.01% |
$50K - $57.1K
|
10.2K
$657K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-654- 3.94% |
$50.1K - $57.3K
|
16K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Channing Global Advisors, LLC
|
SELL
|
- |
-684- 10.45% |
$52.4K - $59.9K
|
5.86K
$378K
|
|
|
Oct 30, 2024
Q3 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-686- 1.55% |
$52.6K - $60.1K
|
43.7K
$2.81M
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-692- 8.06% |
$53.1K - $60.6K
|
7.89K
$508K
|
|
|
Oct 29, 2024
Q3 2024
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-697- 20.79% |
$53.4K - $61.1K
|
2.66K
$171K
|
|
|
Oct 16, 2024
Q3 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-700- 76.75% |
$53.7K - $61.3K
|
212
$13.7K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-701- 18.5% |
$53.7K - $61.4K
|
3.09K
$199K
|
|
|
Oct 07, 2024
Q3 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-702- 1.14% |
$53.8K - $61.5K
|
61.1K
$3.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-703- 7.96% |
$53.9K - $61.6K
|
8.13K
$524K
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-708- 4.81% |
$54.3K - $62K
|
14K
$903K
|
|
|
Oct 18, 2024
Q3 2024
|
Columbus Macro, LLC
|
SELL
|
- |
-709- 3.38% |
$54.4K - $62.1K
|
20.2K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-715- 6.37% |
$54.8K - $62.6K
|
10.5K
$678K
|
|
|
Oct 10, 2024
Q3 2024
|
Cox Capital Mgt LLC
|
SELL
|
- |
-720- 1.89% |
$55.2K - $63.1K
|
37.5K
$2.41M
|
|
|
Oct 18, 2024
Q3 2024
|
Chicago Capital, LLC
|
SELL
|
- |
-723- 11.07% |
$55.4K - $63.3K
|
5.81K
$374K
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-725- 6.87% |
$55.6K - $63.5K
|
9.83K
$634K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-728- 4.09% |
$55.8K - $63.8K
|
17.1K
$1.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-750- 0.5% |
$57.5K - $65.7K
|
149K
$9.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Zevin Asset Management LLC
|
SELL
|
- |
-756- 0.56% |
$58K - $66.2K
|
134K
$8.64M
|
|
|
Nov 12, 2024
Q3 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-768- 8.3% |
$58.9K - $67.3K
|
8.49K
$547K
|
|
|
Nov 12, 2024
Q3 2024
|
Howland Capital Management LLC
|
SELL
|
- |
-776- 8.09% |
$59.5K - $68K
|
8.81K
$568K
|
|
|
Nov 12, 2024
Q3 2024
|
Canopy Partners, LLC
Terrace Park, OH |
SELL
|
- |
-776- 13.47% |
$59.5K - $68K
|
4.98K
$321K
|
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-806- 7.32% |
$61.8K - $70.6K
|
10.2K
$658K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-825- 15.15% |
$63.3K - $72.3K
|
4.62K
$298K
|
|
|
Oct 03, 2024
Q3 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-827- 5.25% |
$63.4K - $72.5K
|
14.9K
$961K
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-840- 3.41% |
$64.4K - $73.6K
|
23.8K
$1.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-846- 0.95% |
$64.9K - $74.1K
|
88K
$5.67M
|
|
|
Oct 31, 2024
Q3 2024
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-869- 4.87% |
$66.6K - $76.1K
|
17K
$1.09M
|