Alliancebernstein L.P. Amgen Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Amgen Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,396,356 shares of AMGN stock, worth $368 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,396,356

Previous 1,557,810 10.36%

Holding current value

$368 Million

Previous $487 Million 7.56%

% of portfolio

0.16%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$309.38 - $337.38 $50 Million - $54.5 Million	-161,454 Reduced 10.36%	1,396,356 $450 Million
Q2 2024 Aug 14, 2024	SELL	$262.75 - $319.31 $104 Million - $126 Million	-395,420 Reduced 20.24%	1,557,810 $487 Million
Q1 2024 May 14, 2024	SELL	$268.87 - $324.56 $28.6 Million - $34.6 Million	-106,541 Reduced 5.17%	1,953,230 $555 Million
Q4 2023 Feb 14, 2024	BUY	$255.7 - $288.46 $66.2 Million - $74.6 Million	258,730 Added 14.37%	2,059,771 $593 Million
Q3 2023 Nov 14, 2023	SELL	$218.65 - $271.46 $11.7 Million - $14.5 Million	-53,320 Reduced 2.88%	1,801,041 $484 Million
Q2 2023 Aug 15, 2023	SELL	$214.27 - $253.37 $13.1 Million - $15.5 Million	-61,181 Reduced 3.19%	1,854,361 $412 Million
Q1 2023 May 15, 2023	SELL	$225.79 - $275.2 $13.8 Million - $16.9 Million	-61,327 Reduced 3.1%	1,915,542 $463 Million
Q4 2022 Feb 14, 2023	SELL	$229.03 - $291.01 $21.2 Million - $26.9 Million	-92,587 Reduced 4.47%	1,976,869 $519 Million
Q3 2022 Nov 15, 2022	SELL	$224.46 - $253.15 $8.94 Million - $10.1 Million	-39,811 Reduced 1.89%	2,069,456 $466 Million
Q2 2022 Aug 15, 2022	SELL	$230.71 - $256.74 $22.2 Million - $24.7 Million	-96,170 Reduced 4.36%	2,109,267 $513 Million
Q1 2022 May 13, 2022	BUY	$219.27 - $242.57 $1.46 Million - $1.62 Million	6,675 Added 0.3%	2,205,437 $533 Million
Q4 2021 Feb 14, 2022	BUY	$198.88 - $227.6 $50 Million - $57.3 Million	251,597 Added 12.92%	2,198,762 $495 Million
Q3 2021 Nov 10, 2021	BUY	$212.27 - $248.7 $53.1 Million - $62.2 Million	249,959 Added 14.73%	1,947,165 $414 Million
Q2 2021 Jul 30, 2021	SELL	$233.58 - $259.14 $26.5 Million - $29.4 Million	-113,277 Reduced 6.26%	1,697,206 $414 Million
Q1 2021 May 06, 2021	SELL	$221.91 - $258.6 $13.5 Million - $15.7 Million	-60,675 Reduced 3.24%	1,810,483 $450 Million
Q4 2020 Feb 08, 2021	SELL	$216.38 - $257.67 $7.73 Million - $9.2 Million	-35,721 Reduced 1.87%	1,871,158 $430 Million
Q3 2020 Nov 12, 2020	BUY	$234.65 - $260.95 $60.3 Million - $67.1 Million	257,069 Added 15.58%	1,906,879 $485 Million
Q2 2020 Aug 13, 2020	BUY	$197.81 - $242.74 $47 Million - $57.6 Million	237,383 Added 16.81%	1,649,810 $389 Million
Q1 2020 May 14, 2020	BUY	$182.24 - $241.7 $41 Million - $54.4 Million	225,088 Added 18.96%	1,412,427 $286 Million
Q4 2019 Feb 18, 2020	SELL	$189.21 - $243.2 $10.1 Million - $13 Million	-53,585 Reduced 4.32%	1,187,339 $286 Million
Q3 2019 Nov 14, 2019	BUY	$174.11 - $208.62 $12.5 Million - $15 Million	71,682 Added 6.13%	1,240,924 $240 Million
Q2 2019 Aug 14, 2019	BUY	$166.7 - $195.41 $9.11 Million - $10.7 Million	54,632 Added 4.9%	1,169,242 $215 Million
Q1 2019 May 14, 2019	BUY	$180.87 - $203.88 $1.88 Million - $2.12 Million	10,376 Added 0.94%	1,114,610 $212 Million
Q4 2018 Feb 13, 2019	SELL	$178.4 - $208.25 $4.28 Million - $4.99 Million	-23,968 Reduced 2.12%	1,104,234 $215 Million
Q3 2018 Nov 08, 2018	SELL	$185.29 - $208.89 $3.99 Million - $4.49 Million	-21,516 Reduced 1.87%	1,128,202 $234 Million
Q2 2018 Aug 13, 2018	SELL	$166.05 - $186.51 $2.72 Million - $3.05 Million	-16,359 Reduced 1.4%	1,149,718 $212 Million
Q1 2018 May 14, 2018	SELL	$169.43 - $198.0 $58.8 Million - $68.8 Million	-347,307 Reduced 22.95%	1,166,077 $199 Million
Q4 2017 Feb 13, 2018	BUY	$168.79 - $188.59 $8.54 Million - $9.54 Million	50,568 Added 3.46%	1,513,384 $263 Million
Q3 2017 Nov 13, 2017	BUY	$167.29 - $191.0 $245 Million - $279 Million	1,462,816	1,462,816 $273 Million

Others Institutions Holding AMGN

# of Institutions

3,125

Shares Held

409M

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 $141B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Amgen Inc Transaction History