Evergreen Capital Management LLC Astrazeneca PLC Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

A detailed history of Evergreen Capital Management LLC transactions in Astrazeneca PLC stock. As of the latest transaction made, Evergreen Capital Management LLC holds 21,697 shares of AZN stock, worth $1.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,697

Previous 20,231 7.25%

Holding current value

$1.37 Million

Previous $1.58 Million 7.17%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.67 - $87.62 $112,398 - $128,450	1,466 Added 7.25%	21,697 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$66.81 - $80.83 $84,848 - $102,654	1,270 Added 6.7%	20,231 $1.58 Million
Q1 2024 May 15, 2024	BUY	$61.03 - $69.57 $16,172 - $18,436	265 Added 1.42%	18,961 $1.28 Million
Q4 2023 Feb 14, 2024	BUY	$61.89 - $69.28 $49,326 - $55,216	797 Added 4.45%	18,696 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$64.85 - $71.7 $54,149 - $59,869	-835 Reduced 4.46%	17,899 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$69.91 - $75.81 $115,701 - $125,465	1,655 Added 9.69%	18,734 $1.34 Million
Q1 2023 May 15, 2023	BUY	$63.15 - $71.6 $29,238 - $33,150	463 Added 2.79%	17,079 $1.19 Million
Q4 2022 Feb 14, 2023	BUY	$54.21 - $70.44 $10,191 - $13,242	188 Added 1.14%	16,616 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$53.02 - $135.75 $42,309 - $108,328	798 Added 5.11%	16,428 $901,000
Q2 2022 Aug 15, 2022	BUY	$59.26 - $71.14 $100,030 - $120,084	1,688 Added 12.11%	15,630 $1.03 Million
Q1 2022 May 16, 2022	BUY	$55.72 - $67.12 $100,518 - $121,084	1,804 Added 14.86%	13,942 $925,000
Q4 2021 Mar 11, 2022	BUY	$54.02 - $63.83 $107,013 - $126,447	1,981 Added 19.5%	12,138 $707,000
Q3 2021 Nov 15, 2021	BUY	$55.56 - $60.79 $98,007 - $107,233	1,764 Added 21.02%	10,157 $610,000
Q2 2021 Aug 16, 2021	BUY	$48.42 - $60.18 $72,339 - $89,908	1,494 Added 21.66%	8,393 $503,000
Q1 2021 May 17, 2021	BUY	$47.16 - $54.44 $101,865 - $117,590	2,160 Added 45.58%	6,899 $343,000
Q4 2020 Feb 16, 2021	BUY	$48.52 - $58.02 $6,889 - $8,238	142 Added 3.09%	4,739 $237,000
Q3 2020 Nov 16, 2020	BUY	$53.07 - $61.1 $21,440 - $24,684	404 Added 9.64%	4,597 $252,000
Q2 2020 Aug 14, 2020	BUY	$43.1 - $55.31 $180,718 - $231,914	4,193 New	4,193 $222,000
Q1 2020 May 15, 2020	SELL	$37.79 - $51.33 $195,563 - $265,632	-5,175 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.46 - $50.46 $11,549 - $13,725	272 Added 5.55%	5,175 $258,000
Q3 2019 Nov 14, 2019	BUY	$40.12 - $45.47 $196,708 - $222,939	4,903 New	4,903 $219,000
Q1 2019 May 10, 2019	SELL	$35.49 - $43.02 $253,363 - $307,119	-7,139 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$36.86 - $41.49 $263,143 - $296,197	7,139 New	7,139 $271,000

Others Institutions Holding AZN

# of Institutions

1,359

Shares Held

476M

Call Options Held

5.39M

Put Options Held

3.75M

View Full List

About ASTRAZENECA PLC

Ticker AZN
Exchange OTC
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 3,099,020,032
Market Cap $196B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Account

Evergreen Capital Management LLC Astrazeneca PLC Transaction History