Purchases and Sales Made in Q4 2023 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-624- 11.86% |
$38.6K - $43.2K
|
4.64K
$321K
|
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-629- 4.8% |
$38.9K - $43.6K
|
12.5K
$864K
|
|
|
Jan 19, 2024
Q4 2023
|
Cohen Investment Advisors LLC
|
SELL
|
- |
-637- 7.47% |
$39.4K - $44.1K
|
7.89K
$546K
|
|
|
Feb 09, 2024
Q4 2023
|
Moreno Evelyn V
Boston, MA |
SELL
|
- |
-648- 6.42% |
$40.1K - $44.9K
|
9.45K
$654K
|
|
|
Feb 07, 2024
Q4 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-660- 8.59% |
$40.8K - $45.7K
|
7.02K
$486K
|
|
|
Feb 12, 2024
Q4 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-662- 10.11% |
$41K - $45.9K
|
5.89K
$408K
|
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-666- 7.22% |
$41.2K - $46.1K
|
8.56K
$593K
|
|
|
Feb 14, 2024
Q4 2023
|
Garner Asset Management Corp
|
SELL
|
- |
-680- 16.29% |
$42.1K - $47.1K
|
3.49K
$242K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-696- 0.78% |
$43.1K - $48.2K
|
88.7K
$6.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-700- 66.04% |
$43.3K - $48.5K
|
360
$24.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Wms Partners, LLC
|
SELL
|
- |
-706- 18.62% |
$43.7K - $48.9K
|
3.09K
$214K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-708- 15.49% |
$43.8K - $49.1K
|
3.86K
$267K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-710- 0.14% |
$43.9K - $49.2K
|
490K
$34M
|
|
|
Feb 13, 2024
Q4 2023
|
Mitchell Capital Management CO
|
SELL
|
- |
-715- 3.95% |
$44.3K - $49.5K
|
17.4K
$1.2M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-728- 2.7% |
$45.1K - $50.4K
|
26.3K
$1.82M
|
|
|
Jan 25, 2024
Q4 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-742- 5.29% |
$45.9K - $51.4K
|
13.3K
$920K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-758- 3.14% |
$46.9K - $52.5K
|
23.4K
$1.62M
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-818- 3.47% |
$50.6K - $56.7K
|
22.7K
$1.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Hilton Capital Management, LLC
|
SELL
|
- |
-844- 0.42% |
$52.2K - $58.5K
|
202K
$14M
|
|
|
Feb 02, 2024
Q4 2023
|
Channing Global Advisors, LLC
|
SELL
|
- |
-847- 11.3% |
$52.4K - $58.7K
|
6.65K
$461K
|
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-854- 1.87% |
$52.9K - $59.2K
|
44.7K
$3.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Compass Ion Advisors, LLC
|
SELL
|
- |
-860- 19.28% |
$53.2K - $59.6K
|
3.6K
$249K
|
|
|
Feb 06, 2024
Q4 2023
|
James Investment Research Inc
|
SELL
|
- |
-890- 0.85% |
$55.1K - $61.7K
|
104K
$7.21M
|
|
|
Jan 10, 2024
Q4 2023
|
Patten Group, Inc.
|
SELL
|
- |
-894- 1.64% |
$55.3K - $61.9K
|
53.7K
$3.72M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-902- 9.29% |
$55.8K - $62.5K
|
8.81K
$610K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-911- 8.09% |
$56.4K - $63.1K
|
10.3K
$717K
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-937- 20.25% |
$58K - $64.9K
|
3.69K
$256K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-939- 15.99% |
$58.1K - $65.1K
|
4.93K
$342K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-978- 7.96% |
$60.5K - $67.8K
|
11.3K
$783K
|
|
|
Feb 12, 2024
Q4 2023
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-996- 99.01% |
$61.6K - $69K
|
10
$693
|
|
|
Feb 13, 2024
Q4 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-998- 0.71% |
$61.8K - $69.1K
|
139K
$9.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-1K- 25.0% |
$61.9K - $69.3K
|
3K
$208K
|
|
|
Feb 06, 2024
Q4 2023
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-1K- 16.64% |
$61.9K - $69.3K
|
5.01K
$347K
|
|
|
Jan 19, 2024
Q4 2023
|
Advocate Group LLC
|
SELL
|
- |
-1.01K- 7.2% |
$62.2K - $69.6K
|
13K
$898K
|
|
|
Jan 10, 2024
Q4 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-1.02K- 15.1% |
$63.2K - $70.7K
|
5.74K
$398K
|
|
|
Feb 14, 2024
Q4 2023
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-1.03K- 1.82% |
$63.5K - $71.1K
|
55.4K
$3.84M
|
|
|
Jan 24, 2024
Q4 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-1.04K- 12.16% |
$64.6K - $72.3K
|
7.54K
$522K
|
|
|
Jan 31, 2024
Q4 2023
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-1.06K- 9.74% |
$65.3K - $73.1K
|
9.78K
$678K
|
|
|
Jan 26, 2024
Q4 2023
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-1.06K- 1.74% |
$65.7K - $73.5K
|
60.1K
$4.16M
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-1.1K- 6.25% |
$68K - $76.1K
|
16.5K
$1.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-1.12K- 2.69% |
$69K - $77.2K
|
40.4K
$2.8M
|
|
|
Feb 13, 2024
Q4 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-1.16K- 6.31% |
$71.9K - $80.4K
|
17.2K
$1.19M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-1.18K- 9.16% |
$73K - $81.7K
|
11.7K
$810K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.21K- 0.69% |
$74.8K - $83.8K
|
174K
$12M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.23K- 10.77% |
$76.1K - $85.2K
|
10.2K
$706K
|
|
|
Jan 12, 2024
Q4 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-1.23K- 15.04% |
$76.2K - $85.4K
|
6.96K
$482K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.25K- 18.23% |
$77.2K - $86.4K
|
5.59K
$387K
|
|
|
Apr 16, 2024
Q4 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-1.26K- 24.39% |
$77.7K - $86.9K
|
3.89K
$269K
|
|
|
Feb 13, 2024
Q4 2023
|
Neos Investment Management LLC
Westport, CT |
SELL
|
- |
-1.26K- 6.18% |
$78K - $87.3K
|
19.1K
$1.32M
|
|
|
Feb 08, 2024
Q4 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-1.29K- 24.29% |
$79.6K - $89.1K
|
4.01K
$278K
|