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 |
|---|---|---|---|---|---|---|---|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.4K- 21.42% |
$86.8K - $97.2K
|
5.15K
$332K
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-1.41K- 24.1% |
$87.4K - $97.8K
|
4.45K
$287K
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.42K- 6.92% |
$87.9K - $98.4K
|
19.1K
$1.23M
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.5K- 5.14% |
$92.8K - $104K
|
27.7K
$1.78M
|
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-1.52K- 13.64% |
$94.3K - $106K
|
9.65K
$622K
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.54K- 9.22% |
$95K - $106K
|
15.1K
$974K
|
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-1.56K- 2.37% |
$96.4K - $108K
|
64.1K
$4.13M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.6K- 16.6% |
$98.8K - $111K
|
8.02K
$517K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.63K- 0.97% |
$101K - $113K
|
167K
$10.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-1.65K- 1.05% |
$102K - $114K
|
156K
$10M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-1.67K- 87.88% |
$103K - $115K
|
230
$14.8K
|
|
|
Jan 22, 2024
Q4 2023
|
Lfa Lugano Financial Advisors Sa
|
SELL
|
- |
-1.71K- 85.41% |
$106K - $118K
|
292
$18.8K
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
SELL
|
- |
-1.78K- 35.27% |
$110K - $123K
|
3.27K
$211K
|
|
|
Feb 13, 2024
Q4 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-1.87K- 20.91% |
$116K - $130K
|
7.07K
$456K
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-1.9K- 17.07% |
$117K - $131K
|
9.21K
$594K
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-1.9K- 18.43% |
$118K - $132K
|
8.41K
$542K
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-1.91K- 1.48% |
$118K - $133K
|
127K
$8.19M
|
|
|
Jan 25, 2024
Q4 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-1.93K- 4.64% |
$119K - $133K
|
39.6K
$2.55M
|
|
|
Jan 18, 2024
Q4 2023
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-2K- 34.15% |
$124K - $139K
|
3.86K
$248K
|
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.2K- 10.57% |
$136K - $153K
|
18.6K
$1.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.29K- 75.79% |
$142K - $159K
|
731
$47.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-2.36K- 4.02% |
$146K - $163K
|
56.2K
$3.62M
|
|
|
Sep 30, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-2.36K- 16.69% |
$146K - $163K
|
11.8K
$758K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
SELL
|
- |
-2.41K- 37.01% |
$149K - $167K
|
4.11K
$265K
|
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2.43K- 9.67% |
$150K - $168K
|
22.7K
$1.46M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.46K- 0.74% |
$152K - $170K
|
331K
$21.3M
|
|
|
Feb 13, 2024
Q4 2023
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-2.56K- 32.86% |
$158K - $177K
|
5.23K
$337K
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-2.57K- 8.5% |
$159K - $178K
|
27.7K
$1.79M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-2.59K- 3.44% |
$160K - $179K
|
72.8K
$4.69M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.69K- 16.34% |
$166K - $186K
|
13.8K
$886K
|
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
SELL
|
- |
-2.71K- 5.81% |
$168K - $188K
|
43.9K
$2.83M
|
|
|
Jan 08, 2024
Q4 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-2.78K- 71.89% |
$172K - $193K
|
1.09K
$70K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.87K- 1.98% |
$178K - $199K
|
142K
$9.17M
|
|
|
Jan 25, 2024
Q4 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-2.91K- 10.34% |
$180K - $201K
|
25.2K
$1.62M
|
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-3.02K- 12.52% |
$187K - $209K
|
21.1K
$1.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-3.06K- 6.67% |
$190K - $212K
|
42.9K
$2.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-3.13K- 19.72% |
$194K - $217K
|
12.7K
$821K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-3.23K- 39.59% |
$200K - $223K
|
4.92K
$317K
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-3.34K- 1.19% |
$207K - $231K
|
278K
$17.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-3.34K- 17.22% |
$207K - $231K
|
16.1K
$1.03M
|
|
|
Feb 06, 2024
Q4 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-3.64K- 20.84% |
$226K - $252K
|
13.8K
$892K
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-3.74K- 74.06% |
$232K - $259K
|
1.31K
$84.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.89K- 5.98% |
$241K - $269K
|
61.1K
$3.94M
|
|
|
Jan 16, 2024
Q4 2023
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-4K- 55.56% |
$248K - $277K
|
3.2K
$206K
|
|
|
Jan 30, 2024
Q4 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-4.43K- 3.29% |
$274K - $307K
|
130K
$8.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-4.72K- 2.46% |
$292K - $327K
|
187K
$12.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-4.83K- 9.27% |
$299K - $335K
|
47.3K
$3.05M
|
|
|
Feb 20, 2024
Q4 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-4.93K- 29.62% |
$305K - $341K
|
11.7K
$754K
|
|
|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-4.93K- 98.66% |
$305K - $342K
|
67
$4.32K
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-4.97K- 20.82% |
$307K - $344K
|
18.9K
$1.22M
|