Abrdn PLC Amgen Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Amgen Inc stock. As of the latest transaction made, Abrdn PLC holds 1,025,647 shares of AMGN stock, worth $291 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,025,647

Previous 1,077,342 4.8%

Holding current value

$291 Million

Previous $337 Million 1.82%

% of portfolio

0.62%

Previous 0.66%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$309.38 - $337.38 $16 Million - $17.4 Million	-51,695 Reduced 4.8%	1,025,647 $330 Million
Q2 2024 Aug 09, 2024	BUY	$262.75 - $319.31 $2.49 Million - $3.02 Million	9,464 Added 0.89%	1,077,342 $337 Million
Q1 2024 May 08, 2024	BUY	$268.87 - $324.56 $6.53 Million - $7.88 Million	24,269 Added 2.33%	1,067,878 $304 Million
Q4 2023 Jan 31, 2024	BUY	$255.7 - $288.46 $160 Million - $181 Million	626,810 Added 150.39%	1,043,609 $301 Million
Q3 2023 Nov 06, 2023	BUY	$218.65 - $271.46 $4.49 Million - $5.57 Million	20,528 Added 5.18%	416,799 $112 Million
Q2 2023 Jun 20, 2024	BUY	$214.27 - $253.37 $5.02 Million - $5.94 Million	23,441 Added 6.29%	396,271 $88 Million
Q2 2023 Aug 04, 2023	BUY	$214.27 - $253.37 $5.02 Million - $5.94 Million	23,441 Added 6.29%	396,271 $88 Million
Q1 2023 Jun 20, 2024	BUY	$225.79 - $275.2 $6.4 Million - $7.8 Million	28,351 Added 8.23%	372,830 $90.1 Million
Q1 2023 Apr 28, 2023	BUY	$225.79 - $275.2 $6.4 Million - $7.8 Million	28,351 Added 8.23%	372,830 $90.1 Million
Q4 2022 Jun 20, 2024	SELL	$229.03 - $291.01 $166 Million - $211 Million	-723,399 Reduced 67.74%	344,479 $90.5 Million
Q4 2022 Feb 09, 2023	BUY	$229.03 - $291.01 $6.57 Million - $8.35 Million	28,706 Added 9.09%	344,479 $90.5 Million
Q3 2022 Nov 10, 2022	BUY	$224.46 - $253.15 $26.2 Million - $29.5 Million	116,611 Added 58.55%	315,773 $71.2 Million
Q2 2022 Aug 05, 2022	BUY	$230.71 - $256.74 $2.24 Million - $2.5 Million	9,719 Added 5.13%	199,162 $48.4 Million
Q1 2022 May 04, 2022	SELL	$219.27 - $242.57 $9.14 Million - $10.1 Million	-41,695 Reduced 18.04%	189,443 $46.2 Million
Q4 2021 Feb 08, 2022	SELL	$198.88 - $227.6 $2.65 Million - $3.03 Million	-13,321 Reduced 5.45%	231,138 $52 Million
Q3 2021 Nov 15, 2021	BUY	$212.27 - $248.7 $1.97 Million - $2.31 Million	9,300 Added 3.95%	244,459 $52.5 Million
Q2 2021 Aug 10, 2021	SELL	$233.58 - $259.14 $5.26 Million - $5.84 Million	-22,522 Reduced 8.74%	235,159 $57.3 Million
Q1 2021 May 06, 2021	BUY	$221.91 - $258.6 $3.03 Million - $3.53 Million	13,662 Added 5.6%	257,681 $64.1 Million
Q4 2020 Feb 10, 2021	BUY	$216.38 - $257.67 $164,881 - $196,344	762 Added 0.31%	244,019 $56.1 Million
Q3 2020 Oct 21, 2020	SELL	$234.65 - $260.95 $7.72 Million - $8.59 Million	-32,913 Reduced 11.92%	243,257 $61.8 Million
Q2 2020 Aug 10, 2020	SELL	$197.81 - $242.74 $717,654 - $880,660	-3,628 Reduced 1.3%	276,170 $65.1 Million
Q1 2020 May 13, 2020	SELL	$182.24 - $241.7 $2.46 Million - $3.27 Million	-13,521 Reduced 4.61%	279,798 $56.7 Million
Q4 2019 Feb 18, 2020	SELL	$189.21 - $243.2 $1.59 Million - $2.04 Million	-8,408 Reduced 2.79%	293,319 $70.7 Million
Q3 2019 Nov 13, 2019	SELL	$174.11 - $208.62 $44 Million - $52.7 Million	-252,450 Reduced 45.55%	301,727 $58.4 Million
Q2 2019 Aug 13, 2019	SELL	$166.7 - $195.41 $2.84 Million - $3.33 Million	-17,021 Reduced 2.98%	554,177 $102 Million
Q1 2019 May 14, 2019	SELL	$180.87 - $203.88 $11.7 Million - $13.2 Million	-64,782 Reduced 10.19%	571,198 $109 Million
Q4 2018 Feb 12, 2019	SELL	$178.4 - $208.25 $3.38 Million - $3.95 Million	-18,966 Reduced 2.9%	635,980 $121 Million
Q3 2018 Nov 13, 2018	SELL	$185.29 - $208.89 $1.1 Million - $1.24 Million	-5,931 Reduced 0.9%	654,946 $136 Million
Q2 2018 Aug 09, 2018	BUY	$166.05 - $186.51 $5.22 Million - $5.86 Million	31,422 Added 4.99%	660,877 $122 Million
Q1 2018 May 15, 2018	SELL	$169.43 - $198.0 $22.2 Million - $26 Million	-131,282 Reduced 17.26%	629,455 $107 Million
Q4 2017 Feb 12, 2018	BUY	$168.79 - $188.59 $4.61 Million - $5.15 Million	27,296 Added 3.72%	760,737 $132 Million
Q3 2017 Nov 14, 2017	BUY	$167.29 - $191.0 $123 Million - $140 Million	733,441	733,441 $137 Million

Others Institutions Holding AMGN

# of Institutions

3,119

Shares Held

410M

Call Options Held

7.56M

Put Options Held

7.2M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $152B
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...

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