Allianz Asset Management Gmb H Amgen Inc Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 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 855,068 shares of AMGN stock, worth $225 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
855,068
Previous 1,187,433 27.99%
Holding current value
$225 Million
Previous $371 Million 25.74%
% of portfolio
0.4%
Previous 0.57%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$309.38 - $337.38 $103 Million - $112 Million
-332,365 Reduced 27.99%
855,068 $276 Million
Q2 2024

Aug 13, 2024
SELL
$262.75 - $319.31 $42.7 Million - $51.9 Million
-162,393 Reduced 12.03%
1,187,433 $371 Million
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
3,125
Shares Held
409M
Call Options Held
7.56M
Put Options Held
7.2M
View Full List

About AMGEN INC

AMGN Quotes by TradingView
  • 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
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