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 14, 2019
Q2 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-52.7KClosed |
$1.96M - $2.2M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-75Closed |
$2.8K - $3.13K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-1.43MClosed |
$53.4M - $59.7M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Btg Pactual Global Asset Management LTD
New York, NY |
SELL
|
- |
-150KClosed |
$5.59M - $6.25M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-250Closed |
$9.32K - $10.4K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-409Closed |
$15.2K - $17K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-74KClosed |
$2.76M - $3.08M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Westport Asset Management Inc
Southport, CT |
BUY
|
- |
5K+ 50.0% |
$186K - $208K
|
15K
$1.05M
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-1.57KClosed |
$58.5K - $65.4K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-100Closed |
$3.73K - $4.17K
|
0
$0
|
|
Aug 05, 2019
Q2 2019
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
16.9KNew |
$631K - $706K
|
16.9K
$1.19M
|
|
Aug 02, 2019
Q2 2019
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-10KClosed |
$373K - $417K
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Cavalier Investments, LLC
|
SELL
|
- |
-23.4KClosed |
$872K - $975K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
First National Corp
|
SELL
|
- |
-903Closed |
$33.7K - $37.6K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-270Closed |
$10.1K - $11.3K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Brand Asset Management Group, Inc.
|
SELL
|
- |
-114Closed |
$4.25K - $4.75K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-209Closed |
$7.79K - $8.71K
|
0
$0
|
|
Q1 2019 | |||||||
Mar 11, 2024
Q1 2019
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-16.7KClosed |
$593K - $719K
|
0
$0
|
|
Jun 03, 2019
Q1 2019
|
Lake Point Wealth Management
|
SELL
|
- |
-168- 3.17% |
$5.96K - $7.23K
|
5.12K
$359K
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-70Closed |
$2.48K - $3.01K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-8.36KClosed |
$297K - $359K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Premier Asset Management LLC
Chicago, IL |
SELL
|
- |
-32.7KClosed |
$1.16M - $1.41M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-277Closed |
$9.83K - $11.9K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
90.7K+ 76.17% |
$3.22M - $3.9M
|
210K
$14.7M
|
|
May 14, 2019
Q1 2019
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-15.1KClosed |
$537K - $651K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
32.3KNew |
$1.15M - $1.39M
|
32.3K
$2.26M
|
|
May 14, 2019
Q1 2019
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-300Closed |
$10.6K - $12.9K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.92KClosed |
$246K - $298K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Tcw Group Inc
|
SELL
|
- |
-46KClosed |
$1.63M - $1.98M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-53.2KClosed |
$1.89M - $2.29M
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-70Closed |
$2.48K - $3.01K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-340Closed |
$12.1K - $14.6K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Family Legacy, Inc.
|
SELL
|
- |
-700Closed |
$24.8K - $30.1K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-1.43KClosed |
$50.8K - $61.6K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-13KClosed |
$461K - $559K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-102KClosed |
$3.63M - $4.4M
|
0
$0
|
|
May 01, 2019
Q1 2019
|
Dearborn Partners LLC
|
SELL
|
- |
-6.23KClosed |
$221K - $268K
|
0
$0
|
|
May 01, 2019
Q1 2019
|
United Capital Management Of Ks, Inc.
|
SELL
|
- |
-5.31KClosed |
$188K - $228K
|
0
$0
|
|
Apr 25, 2019
Q1 2019
|
Calton & Associates, Inc.
|
SELL
|
- |
-6.85KClosed |
$243K - $295K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-314Closed |
$11.1K - $13.5K
|
0
$0
|
|
Apr 02, 2019
Q1 2019
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-1KClosed |
$35.5K - $43K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-832Closed |
$30.7K - $34.5K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-634Closed |
$23.4K - $26.3K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-183Closed |
$6.75K - $7.59K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Factorial Partners, LLC
|
SELL
|
- |
-3KClosed |
$111K - $124K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-27.5KClosed |
$1.01M - $1.14M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-6.37KClosed |
$235K - $264K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Sio Capital Management, LLC
New York, NY |
SELL
|
PUT |
-87.4KClosed |
$3.22M - $3.63M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Advent Capital Management
New York, NY |
SELL
|
- |
-89Closed |
$3.28K - $3.69K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$3.69M - $4.15M
|
0
$0
|