Allianz Asset Management Gmb H Amgen Inc Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Amgen Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 600 shares of AMGN stock, worth $187,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 1,276,258 99.95%

Holding current value

$187,470

Previous $368 Million 99.95%

% of portfolio

0.0%

Previous 0.7%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$268.87 - $324.56 $19.8 Million - $23.9 Million	73,568 Added 5.76%	1,349,826 $384 Million
Q4 2023 Feb 12, 2024	SELL	$255.7 - $288.46 $48.9 Million - $55.1 Million	-191,187 Reduced 13.03%	1,276,258 $368 Million
Q3 2023 Nov 13, 2023	BUY	$218.65 - $271.46 $17.6 Million - $21.9 Million	80,684 Added 5.82%	1,467,445 $394 Million
Q2 2023 Aug 11, 2023	SELL	$214.27 - $253.37 $18.6 Million - $22 Million	-86,780 Reduced 5.89%	1,386,761 $308 Million
Q1 2023 May 11, 2023	BUY	$225.79 - $275.2 $14.1 Million - $17.2 Million	62,511 Added 4.43%	1,473,541 $356 Million

Q4 2022 Feb 13, 2023	BUY	$229.03 - $291.01 $40.6 Million - $51.6 Million	177,377 Added 14.38%	1,411,030 $371 Million
Q3 2022 Nov 08, 2022	SELL	$224.46 - $253.15 $33.2 Million - $37.5 Million	-147,963 Reduced 10.71%	1,233,653 $278 Million
Q2 2022 Aug 12, 2022	SELL	$230.71 - $256.74 $40.9 Million - $45.5 Million	-177,159 Reduced 11.37%	1,381,616 $336 Million
Q1 2022 May 13, 2022	BUY	$219.27 - $242.57 $21.6 Million - $23.9 Million	98,689 Added 6.76%	1,558,775 $377 Million
Q4 2021 Feb 11, 2022	BUY	$198.88 - $227.6 $591,668 - $677,110	2,975 Added 0.2%	1,460,086 $329 Million
Q3 2021 Nov 10, 2021	BUY	$212.27 - $248.7 $156 Million - $183 Million	736,056 Added 102.08%	1,457,111 $310 Million
Q2 2021 Aug 16, 2021	SELL	$233.58 - $259.14 $19.8 Million - $22 Million	-84,800 Reduced 10.52%	721,055 $176 Million
Q1 2021 May 13, 2021	BUY	$221.91 - $258.6 $7.4 Million - $8.62 Million	33,337 Added 4.32%	805,855 $201 Million
Q4 2020 Feb 16, 2021	SELL	$216.38 - $257.67 $22.8 Million - $27.1 Million	-105,173 Reduced 11.98%	772,518 $178 Million
Q3 2020 Nov 13, 2020	SELL	$234.65 - $260.95 $72.6 Million - $80.7 Million	-309,206 Reduced 26.05%	877,691 $223 Million
Q2 2020 Aug 14, 2020	SELL	$197.81 - $242.74 $35.8 Million - $43.9 Million	-180,824 Reduced 13.22%	1,186,897 $280 Million
Q1 2020 May 14, 2020	BUY	$182.24 - $241.7 $27.3 Million - $36.3 Million	150,060 Added 12.32%	1,367,721 $277 Million
Q4 2019 Feb 13, 2020	SELL	$189.21 - $243.2 $3.34 Million - $4.29 Million	-17,649 Reduced 1.43%	1,217,661 $294 Million
Q3 2019 Nov 13, 2019	SELL	$174.11 - $208.62 $30 Million - $36 Million	-172,365 Reduced 12.24%	1,235,310 $239 Million
Q2 2019 Aug 08, 2019	SELL	$166.7 - $195.41 $87.8 Million - $103 Million	-526,821 Reduced 27.23%	1,407,675 $259 Million
Q1 2019 May 13, 2019	BUY	$180.87 - $203.88 $23.6 Million - $26.6 Million	130,523 Added 7.24%	1,934,496 $368 Million
Q4 2018 Feb 14, 2019	BUY	$178.4 - $208.25 $20.9 Million - $24.4 Million	117,187 Added 6.95%	1,803,973 $351 Million
Q3 2018 Nov 13, 2018	BUY	$185.29 - $208.89 $57.4 Million - $64.7 Million	309,676 Added 22.49%	1,686,786 $350 Million
Q2 2018 Aug 13, 2018	SELL	$166.05 - $186.51 $54.4 Million - $61.1 Million	-327,514 Reduced 19.21%	1,377,110 $254 Million
Q1 2018 May 14, 2018	SELL	$169.43 - $198.0 $163 Million - $191 Million	-964,471 Reduced 36.13%	1,704,624 $291 Million
Q4 2017 Feb 13, 2018	BUY	$168.79 - $188.59 $16.4 Million - $18.4 Million	97,451 Added 3.79%	2,669,095 $464 Million
Q3 2017 Nov 13, 2017	SELL	$167.29 - $191.0 $25.1 Million - $28.6 Million	-149,900 Reduced 5.51%	2,571,644 $479 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-165,758 Reduced 5.74%	2,721,544 $469 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-120,969 Reduced 4.02%	2,887,302 $474 Million
Q4 2016 Apr 17, 2019	BUY	N/A	55,206 Added 1.87%	3,008,271 $440 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,953,065	2,953,065 $491 Million

Others Institutions Holding AMGN

# of Institutions

2,930

Shares Held

401M

Call Options Held

6.59M

Put Options Held

6.6M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $167B
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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Allianz Asset Management Gmb H Amgen Inc Transaction History