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 30, 2024
Q4 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-4.43K- 3.29% |
$274K - $307K
|
130K
$9.03M
|
|
|
Feb 05, 2024
Q4 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-4.72K- 2.46% |
$292K - $327K
|
187K
$13M
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-4.83K- 9.27% |
$299K - $335K
|
47.3K
$3.28M
|
|
|
Feb 20, 2024
Q4 2023
|
Covenant Partners, LLC
|
SELL
|
- |
-4.93K- 29.62% |
$305K - $341K
|
11.7K
$811K
|
|
|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-4.93K- 98.66% |
$305K - $342K
|
67
$4.64K
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-4.97K- 20.82% |
$307K - $344K
|
18.9K
$1.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.24K- 53.6% |
$324K - $363K
|
4.54K
$314K
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.24K- 14.93% |
$325K - $363K
|
29.9K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.41K- 9.97% |
$335K - $375K
|
48.9K
$3.38M
|
|
|
Jan 31, 2024
Q4 2023
|
Bender Robert & Associates
|
SELL
|
- |
-5.44K- 19.01% |
$337K - $377K
|
23.2K
$1.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.46K- 13.36% |
$338K - $378K
|
35.4K
$2.45M
|
|
|
Feb 07, 2024
Q4 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-5.53K- 50.74% |
$342K - $383K
|
5.37K
$372K
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-5.64K- 40.66% |
$349K - $391K
|
8.23K
$570K
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-5.85K- 24.25% |
$362K - $405K
|
18.3K
$1.27M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-5.9K- 9.37% |
$365K - $408K
|
57K
$3.95M
|
|
|
Jan 09, 2024
Q4 2023
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-6.09K- 8.27% |
$377K - $422K
|
67.5K
$4.68M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-6.15K- 34.6% |
$380K - $426K
|
11.6K
$805K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.22K- 26.48% |
$385K - $431K
|
17.3K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-6.62K- 1.7% |
$410K - $458K
|
382K
$26.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet North America Advisors Sa
|
SELL
|
- |
-6.67K- 8.41% |
$413K - $462K
|
72.6K
$5.03M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-6.77K- 31.29% |
$419K - $469K
|
14.9K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-6.78K- 4.97% |
$420K - $470K
|
130K
$8.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-6.83K- 65.31% |
$422K - $473K
|
3.63K
$251K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.28K- 2.45% |
$450K - $504K
|
290K
$20.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-7.4K- 32.46% |
$458K - $513K
|
15.4K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-7.7K- 43.26% |
$477K - $533K
|
10.1K
$700K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-7.86K- 12.84% |
$487K - $545K
|
53.4K
$3.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.06K- 7.64% |
$499K - $558K
|
97.4K
$6.75M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-8.14K- 47.19% |
$504K - $564K
|
9.11K
$631K
|
|
|
Jan 24, 2024
Q4 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-8.14K- 7.2% |
$504K - $564K
|
105K
$7.27M
|
|
|
Jul 09, 2024
Q4 2023
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-8.18K- 39.33% |
$507K - $567K
|
12.6K
$874K
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-8.27K- 69.09% |
$512K - $573K
|
3.7K
$256K
|
|
|
Feb 14, 2024
Q4 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-8.45K- 29.35% |
$523K - $585K
|
20.3K
$1.41M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-8.45K- 1.38% |
$523K - $586K
|
606K
$42M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-9.37K- 51.85% |
$580K - $649K
|
8.7K
$603K
|
|
|
Feb 06, 2024
Q4 2023
|
Foresight Global Investors, Inc.
Purchase, NY |
SELL
|
- |
-9.7K- 3.62% |
$600K - $672K
|
258K
$17.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-10.1K- 7.15% |
$624K - $699K
|
131K
$9.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-10.2K- 5.35% |
$634K - $709K
|
181K
$12.6M
|
|
|
Jan 11, 2024
Q4 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-10.7K- 5.06% |
$664K - $743K
|
201K
$13.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-10.8K- 30.96% |
$665K - $745K
|
24K
$1.66M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-11K- 3.5% |
$681K - $762K
|
304K
$21M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-11.2K- 3.89% |
$692K - $774K
|
276K
$19.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
SELL
|
- |
-11.5K- 12.83% |
$709K - $794K
|
77.8K
$5.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-11.5K- 53.32% |
$711K - $796K
|
10.1K
$696K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-13.3K- 5.78% |
$822K - $921K
|
217K
$15M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.6K- 34.04% |
$839K - $939K
|
26.3K
$1.82M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-14.4K- 73.53% |
$894K - $1M
|
5.2K
$360K
|
|
|
Feb 14, 2024
Q4 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-14.5K- 0.95% |
$897K - $1M
|
1.51M
$105M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-17.5K- 35.27% |
$1.08M - $1.21M
|
32.1K
$2.22M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-17.7K- 25.37% |
$1.1M - $1.23M
|
52.2K
$3.62M
|