Breakwater Capital Group Astrazeneca PLC Transaction History
Breakwater Capital Group
- $677 Billion
- Q3 2025
A detailed history of Breakwater Capital Group transactions in Astrazeneca PLC stock. As of the latest transaction made, Breakwater Capital Group holds 5,811 shares of AZN stock, worth $519,503. This represents 0.07% of its overall portfolio holdings.
Number of Shares
5,811
Previous 5,921
1.86%
Holding current value
$519,503
Previous $414 Million
7.75%
% of portfolio
0.07%
Previous 0.07%
Shares
5 transactions
Others Institutions Holding AZN
# of Institutions
1,497Shares Held
500MCall Options Held
5.59MPut Options Held
3.18M-
Price T Rowe Associates Inc Baltimore, MD49.1MShares$4.39 Billion0.4% of portfolio
-
Primecap Management CO Pasadena, CA39.9MShares$3.56 Billion2.42% of portfolio
-
Bank Of America Corp Charlotte, NC32.6MShares$2.92 Billion0.18% of portfolio
-
Wellington Management Group LLP Boston, MA32.3MShares$2.89 Billion0.45% of portfolio
-
Capital International Investors Los Angeles, CA25.1MShares$2.24 Billion0.33% of portfolio
About ASTRAZENECA PLC
- Ticker AZN
- Exchange OTC
- Sector Healthcare
- Industry Drug Manufacturers—General
- Shares Outstandng 3,099,020,032
- Market Cap $277B
- Description
- AstraZeneca PLC, a biopharmaceutical company, focuses on the discovery, development, manufacturing, and commercialization of prescription medicines. Its marketed products include Calquence, Enhertu, Faslodex, Imfinzi, Iressa, Koselugo, Lumoxiti, Lynparza, Orpathys, Tagrisso, and Zoladex for oncology; Brilinta/Brilique, Bydureon/Byetta, BCise, By...