Purchases and Sales Made in Q2 2023 in Astrazeneca PLC (AZN)
This table provides information about the institutional ownership of Astrazeneca PLC (AZN) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
4+ 0.12% |
$280 - $303
|
3.23K
$223K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3+ 4.35% |
$210 - $227
|
72
$4.97K
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
1+ 0.06% |
$69.9 - $75.8
|
1.6K
$110K
|
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1+ 0.34% |
$69.9 - $75.8
|
296
$20.4K
|
|
|
Jul 17, 2023
Q2 2023
|
Cohen Investment Advisors LLC
|
SELL
|
- |
-1- 0.01% |
$69.9 - $75.8
|
9.13K
$631K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-2- 0.15% |
$140 - $152
|
1.29K
$89K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-6- 0.12% |
$419 - $455
|
4.91K
$339K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-7- 0.04% |
$489 - $531
|
19.7K
$1.36M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-9- 0.46% |
$629 - $682
|
1.93K
$133K
|
|
|
Jul 27, 2023
Q2 2023
|
Gds Wealth Management
|
SELL
|
- |
-9- 0.12% |
$629 - $682
|
7.23K
$500K
|
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-9- 0.18% |
$629 - $682
|
5.05K
$348K
|
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-10- 8.85% |
$699 - $758
|
103
$7.11K
|
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-12- 3.81% |
$839 - $910
|
303
$20.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-14- 0.15% |
$979 - $1.06K
|
9.32K
$643K
|
|
|
Aug 10, 2023
Q2 2023
|
Talisman Wealth Advisors LLC
Mountainside, NJ |
SELL
|
- |
-14- 0.48% |
$979 - $1.06K
|
2.91K
$201K
|
|
|
Jul 26, 2023
Q2 2023
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-14- 0.09% |
$979 - $1.06K
|
14.8K
$1.02M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-14- 0.13% |
$979 - $1.06K
|
10.8K
$747K
|
|
|
Aug 07, 2023
Q2 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-15- 0.12% |
$1.05K - $1.14K
|
12.1K
$839K
|
|
|
Aug 08, 2023
Q2 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-15- 4.32% |
$1.05K - $1.14K
|
332
$22.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-17- 0.39% |
$1.19K - $1.29K
|
4.31K
$298K
|
|
|
Jul 26, 2023
Q2 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-17- 0.15% |
$1.19K - $1.29K
|
11K
$759K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-18- 3.73% |
$1.26K - $1.36K
|
465
$32.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-19- 0.45% |
$1.33K - $1.44K
|
4.19K
$289K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-19- 0.41% |
$1.33K - $1.44K
|
4.64K
$320K
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-20- 0.11% |
$1.4K - $1.52K
|
17.8K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-21- 0.39% |
$1.47K - $1.59K
|
5.43K
$375K
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-24- 0.57% |
$1.68K - $1.82K
|
4.16K
$287K
|
|
|
Aug 11, 2023
Q2 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-26- 5.33% |
$1.82K - $1.97K
|
462
$31.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-26- 13.54% |
$1.82K - $1.97K
|
166
$11.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-27- 13.78% |
$1.89K - $2.05K
|
169
$11.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-28- 27.45% |
$1.96K - $2.12K
|
74
$5.11K
|
|
|
Aug 14, 2023
Q2 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-28- 0.43% |
$1.96K - $2.12K
|
6.46K
$446K
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-28- 0.36% |
$1.96K - $2.12K
|
7.83K
$540K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-29- 0.44% |
$2.03K - $2.2K
|
6.58K
$454K
|
|
|
Jul 24, 2023
Q2 2023
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-31- 0.93% |
$2.17K - $2.35K
|
3.31K
$229K
|
|
|
Aug 08, 2023
Q2 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-32- 15.46% |
$2.24K - $2.43K
|
175
$12.1K
|
|
|
Aug 02, 2023
Q2 2023
|
Gables Capital Management Inc.
|
SELL
|
- |
-35- 12.28% |
$2.45K - $2.65K
|
250
$17.3K
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-36- 1.05% |
$2.52K - $2.73K
|
3.39K
$234K
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-37- 0.44% |
$2.59K - $2.8K
|
8.31K
$574K
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-37- 0.44% |
$2.59K - $2.8K
|
8.31K
$574K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-37- 6.47% |
$2.59K - $2.8K
|
535
$36.9K
|
|
|
Jul 17, 2023
Q2 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-42- 0.1% |
$2.94K - $3.18K
|
42.8K
$2.96M
|
|
|
Aug 07, 2023
Q2 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-43- 5.05% |
$3.01K - $3.26K
|
809
$55.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-44- 0.02% |
$3.08K - $3.34K
|
223K
$15.4M
|
|
|
Jul 10, 2023
Q2 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-44- 2.08% |
$3.08K - $3.34K
|
2.08K
$143K
|
|
|
Aug 14, 2023
Q2 2023
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-45- 0.08% |
$3.15K - $3.41K
|
56.3K
$3.89M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-50- 4.56% |
$3.5K - $3.79K
|
1.05K
$72.3K
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-50- 0.65% |
$3.5K - $3.79K
|
7.66K
$529K
|
|
|
Jul 20, 2023
Q2 2023
|
Timber Creek Capital Management LLC
|
SELL
|
- |
-53- 0.07% |
$3.71K - $4.02K
|
81K
$5.6M
|
|
|
Dec 11, 2023
Q2 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-56- 0.46% |
$3.91K - $4.25K
|
12.1K
$839K
|