A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Amgen Inc stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 1,936 shares of AMGN stock, worth $570,210. This represents 0.74% of its overall portfolio holdings.

Number of Shares
1,936
Previous 2,135 9.32%
Holding current value
$570,210
Previous $614,000 10.42%
% of portfolio
0.74%
Previous 0.83%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$268.87 - $324.56 $53,505 - $64,587
-199 Reduced 9.32%
1,936 $550,000
Q4 2023

Feb 02, 2024

SELL
$255.7 - $288.46 $51,651 - $58,268
-202 Reduced 8.64%
2,135 $614,000
Q3 2023

Nov 06, 2023

SELL
$218.65 - $271.46 $143,434 - $178,077
-656 Reduced 21.92%
2,337 $628,000
Q2 2023

Aug 03, 2023

SELL
$214.27 - $253.37 $249,410 - $294,922
-1,164 Reduced 28.0%
2,993 $664,000
Q1 2023

May 02, 2023

BUY
$225.79 - $275.2 $59,382 - $72,377
263 Added 6.75%
4,157 $1 Million
Q4 2022

Feb 14, 2023

BUY
$229.03 - $291.01 $891,842 - $1.13 Million
3,894 New
3,894 $1.02 Billion

Others Institutions Holding AMGN

About AMGEN INC


  • Ticker AMGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 534,931,008
  • Market Cap $158B
  • Description
  • Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. It focuses on inflammation, oncology/hematology, bone health, cardiovascular disease, nephrology, and neuroscience areas. The company's products include Enbrel to treat plaque psoriasis, rheumatoid arthritis, and psoriatic arthritis; Neulasta that reduces th...
More about AMGN
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