Northcape Wealth Management, LLC Astrazeneca PLC Transaction History
Northcape Wealth Management, LLC
- $337 Million
- Q3 2025
A detailed history of Northcape Wealth Management, LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 3,450 shares of AZN stock, worth $308,430. This represents 0.08% of its overall portfolio holdings.
Number of Shares
3,450
Previous 3,450
-0.0%
Holding current value
$308,430
Previous $241,000
9.54%
% of portfolio
0.08%
Previous 0.07%
Shares
5 transactions
Others Institutions Holding AZN
# of Institutions
1,521Shares Held
502MCall 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...