Purchases and Sales Made in Q1 2024 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2024
Q1 2024
|
Grandfield & Dodd, LLC
|
SELL
|
- |
-570- 5.83% |
$34.8K - $39.7K
|
9.21K
$617K
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-575- 0.93% |
$35.1K - $40K
|
61.3K
$4.11M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 1.3% |
$36.6K - $41.7K
|
45.7K
$3.06M
|
|
|
Apr 23, 2024
Q1 2024
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-600- 8.53% |
$36.6K - $41.7K
|
6.44K
$431K
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-620- 2.37% |
$37.8K - $43.1K
|
25.6K
$1.71M
|
|
|
Apr 24, 2024
Q1 2024
|
Edmp, Inc.
|
SELL
|
- |
-621- 2.99% |
$37.9K - $43.2K
|
20.1K
$1.35M
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-629- 2.84% |
$38.4K - $43.8K
|
21.5K
$1.44M
|
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-634- 9.82% |
$38.7K - $44.1K
|
5.82K
$390K
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-640- 11.76% |
$39.1K - $44.5K
|
4.8K
$322K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-644- 4.3% |
$39.3K - $44.8K
|
14.4K
$962K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-649- 3.21% |
$39.6K - $45.2K
|
19.6K
$1.31M
|
|
|
Apr 10, 2024
Q1 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-664- 10.81% |
$40.5K - $46.2K
|
5.48K
$367K
|
|
|
May 14, 2024
Q1 2024
|
Prudent Man Advisors, LLC
|
SELL
|
- |
-667- 17.73% |
$40.7K - $46.4K
|
3.09K
$207K
|
|
|
Apr 10, 2024
Q1 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-669- 7.36% |
$40.8K - $46.5K
|
8.42K
$564K
|
|
|
Aug 07, 2024
Q1 2024
|
Rnc Capital Management LLC
|
SELL
|
- |
-679- 1.84% |
$41.4K - $47.2K
|
36.3K
$2.43M
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-683- 3.83% |
$41.7K - $47.5K
|
17.1K
$1.15M
|
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-694- 3.67% |
$42.4K - $48.3K
|
18.2K
$1.22M
|
|
|
May 02, 2024
Q1 2024
|
New England Capital Financial Advisors LLC
Meriden, CT |
SELL
|
- |
-697- 38.36% |
$42.5K - $48.5K
|
1.12K
$75.1K
|
|
|
Apr 17, 2024
Q1 2024
|
Optas, LLC
|
SELL
|
- |
-738- 14.51% |
$45K - $51.3K
|
4.35K
$291K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-753- 2.39% |
$46K - $52.4K
|
30.8K
$2.06M
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-759- 2.06% |
$46.3K - $52.8K
|
36.1K
$2.42M
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-780- 3.13% |
$47.6K - $54.3K
|
24.1K
$1.62M
|
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
SELL
|
- |
-784- 19.81% |
$47.8K - $54.5K
|
3.17K
$213K
|
|
|
May 07, 2024
Q1 2024
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-800- 22.54% |
$48.8K - $55.7K
|
2.75K
$184K
|
|
|
Apr 25, 2024
Q1 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-811- 3.84% |
$49.5K - $56.4K
|
20.3K
$1.36M
|
|
|
May 10, 2024
Q1 2024
|
Aimz Investment Advisors, LLC
|
SELL
|
- |
-840- 1.4% |
$51.3K - $58.4K
|
59.2K
$3.97M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-854- 5.85% |
$52.1K - $59.4K
|
13.7K
$921K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-905- 1.66% |
$55.2K - $63K
|
53.7K
$3.6M
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-905- 11.32% |
$55.2K - $63K
|
7.09K
$475K
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-925- 16.7% |
$56.5K - $64.4K
|
4.61K
$309K
|
|
|
Apr 12, 2024
Q1 2024
|
Columbus Macro, LLC
|
SELL
|
- |
-930- 4.11% |
$56.8K - $64.7K
|
21.7K
$1.45M
|
|
|
Apr 19, 2024
Q1 2024
|
New Century Financial Group, LLC
Princeton, NJ |
SELL
|
- |
-965- 15.78% |
$58.9K - $67.1K
|
5.15K
$345K
|
|
|
Apr 29, 2024
Q1 2024
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-1.01K- 22.13% |
$61.3K - $69.9K
|
3.54K
$237K
|
|
|
Jun 11, 2024
Q1 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-1.04K- 23.18% |
$63.2K - $72K
|
3.43K
$230K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-1.06K- 4.66% |
$64.7K - $73.7K
|
21.7K
$1.45M
|
|
|
May 10, 2024
Q1 2024
|
Wilkinson Global Asset Management LLC
|
SELL
|
- |
-1.06K- 14.78% |
$64.7K - $73.7K
|
6.11K
$410K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-1.13K- 20.11% |
$69.1K - $78.8K
|
4.5K
$301K
|
|
|
May 09, 2024
Q1 2024
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-1.15K- 8.79% |
$69.9K - $79.7K
|
11.9K
$797K
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.16K- 6.64% |
$70.9K - $80.8K
|
16.3K
$1.09M
|
|
|
May 14, 2024
Q1 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-1.17K- 6.16% |
$71.3K - $81.3K
|
17.8K
$1.19M
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.23K- 7.3% |
$75.2K - $85.7K
|
15.7K
$1.05M
|
|
|
Apr 09, 2024
Q1 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-1.24K- 28.6% |
$75.6K - $86.1K
|
3.09K
$207K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
SELL
|
- |
-1.26K- 0.99% |
$76.8K - $87.5K
|
126K
$8.43M
|
|
|
May 09, 2024
Q1 2024
|
Motco
|
SELL
|
- |
-1.26K- 1.62% |
$77.1K - $87.9K
|
76.5K
$5.13M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.32K- 3.25% |
$80.3K - $91.5K
|
39.2K
$2.63M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.4K- 4.23% |
$85.5K - $97.5K
|
31.7K
$2.12M
|
|
|
May 15, 2024
Q1 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-1.43K- 9.25% |
$87.3K - $99.6K
|
14K
$941K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.45K- 7.96% |
$88.2K - $101K
|
16.7K
$1.12M
|
|
|
Apr 12, 2024
Q1 2024
|
First Financial Corp
|
SELL
|
- |
-1.46K- 81.38% |
$89.1K - $102K
|
334
$22.4K
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.47K- 37.93% |
$89.4K - $102K
|
2.4K
$161K
|