Latest Institutional Transactions on Astrazeneca PLC (AZN)
This table provides information on the latest institutional transactions involving Astrazeneca PLC (AZN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2020
Q2 2020
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-8.37KClosed |
$361K - $463K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Royal Fund Management, LLC
|
SELL
|
- |
-455Closed |
$19.6K - $25.2K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-136Closed |
$5.86K - $7.52K
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Brooktree Capital Management
|
SELL
|
- |
-400Closed |
$17.2K - $22.1K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Altus Wealth Management, LLC
|
BUY
|
- |
4.24KNew |
$183K - $235K
|
4.24K
$297K
|
|
Jul 20, 2020
Q2 2020
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
500New |
$21.6K - $27.7K
|
500
$35K
|
|
Jul 17, 2020
Q2 2020
|
First Command Bank
|
SELL
|
- |
-232Closed |
$10K - $12.8K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
First Command Financial Services, Inc.
|
SELL
|
- |
-232Closed |
$10K - $12.8K
|
0
$0
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-2.75KClosed |
$119K - $152K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-590Closed |
$25.4K - $32.6K
|
0
$0
|
|
Q1 2020 | |||||||
Jun 03, 2020
Q1 2020
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-32Closed |
$1.21K - $1.64K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-69.6KClosed |
$2.63M - $3.57M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-418KClosed |
$15.8M - $21.5M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-2.16KClosed |
$81.7K - $111K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Silicon Hills Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1Closed |
$37.8 - $51.3
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
PUT |
-15KClosed |
$567K - $770K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-84Closed |
$3.17K - $4.31K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Opus Investment Management Inc
|
SELL
|
- |
-900Closed |
$34K - $46.2K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-460Closed |
$17.4K - $23.6K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-4.75KClosed |
$180K - $244K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-14.7KClosed |
$555K - $754K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-600Closed |
$22.7K - $30.8K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Frisch Financial Group, Inc.
Melville, NY |
SELL
|
- |
-4.21KClosed |
$159K - $216K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-172KClosed |
$6.51M - $8.84M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Bell Rock Capital LLC
|
SELL
|
- |
-400Closed |
$15.1K - $20.5K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-66Closed |
$2.49K - $3.39K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-41.5KClosed |
$1.57M - $2.13M
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.2KClosed |
$45.3K - $61.6K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-224Closed |
$8.46K - $11.5K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-75Closed |
$2.83K - $3.85K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Manchester Financial Inc
|
SELL
|
- |
-847Closed |
$32K - $43.5K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.31KClosed |
$226K - $268K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Btc Capital Management, Inc.
|
SELL
|
- |
-4.69KClosed |
$199K - $237K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
16.1KNew |
$682K - $811K
|
16.1K
$1.13M
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-42Closed |
$1.78K - $2.12K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Bray Capital Advisors
|
SELL
|
- |
-1K- 10.53% |
$42.5K - $50.5K
|
8.5K
$596K
|
|
Jan 22, 2020
Q4 2019
|
Churchill Management Corp
|
SELL
|
- |
-12.7KClosed |
$541K - $643K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-159Closed |
$6.38K - $7.23K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Destination Wealth Management
|
SELL
|
- |
-1.2KClosed |
$48.1K - $54.6K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-506Closed |
$20.3K - $23K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-400Closed |
$16K - $18.2K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-7.1KClosed |
$285K - $323K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-593KClosed |
$23.8M - $26.9M
|
0
$0
|
|
Nov 04, 2019
Q3 2019
|
Opus Capital Group, LLC
|
SELL
|
- |
-7.11KClosed |
$285K - $323K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
SELL
|
- |
-400Closed |
$16K - $18.2K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-3.42KClosed |
$137K - $155K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Legacy Advisors, LLC
|
SELL
|
- |
-1.16KClosed |
$46.5K - $52.7K
|
0
$0
|
|
Oct 04, 2019
Q3 2019
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-315Closed |
$12.6K - $14.3K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 27, 2019
Q2 2019
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
55.2KNew |
$2.06M - $2.3M
|
55.2K
$3.87M
|
|
Aug 14, 2019
Q2 2019
|
Islet Management, LP
New York, NY |
SELL
|
- |
-247KClosed |
$9.22M - $10.3M
|
0
$0
|