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 $225,457. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,450
Previous 3,450 -0.0%
Holding current value
$225,457
Previous $269,000 0.37%
% of portfolio
0.09%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$66.81 - $80.83 $230,494 - $278,863
3,450 New
3,450 $269,000
Q1 2023

May 15, 2023

BUY
$63.15 - $71.6 $217,867 - $247,019
3,450 New
3,450 $239,000
Q2 2022

Aug 09, 2022

SELL
$59.26 - $71.14 $2,963 - $3,557
-50 Reduced 1.43%
3,450 $228,000
Q1 2022

Apr 18, 2022

SELL
$55.72 - $67.12 $27,860 - $33,560
-500 Reduced 12.5%
3,500 $232,000
Q4 2021

Feb 09, 2022

BUY
$54.02 - $63.83 $216,080 - $255,320
4,000 New
4,000 $233,000

Others Institutions Holding AZN

About ASTRAZENECA PLC


  • Ticker AZN
  • Exchange OTC
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 3,099,020,032
  • Market Cap $203B
  • 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...
More about AZN
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