Allred Capital Management, LLC Amgen Inc Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Amgen Inc stock. As of the latest transaction made, Allred Capital Management, LLC holds 2,960 shares of AMGN stock, worth $779,604. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,960

Previous 2,998 1.27%

Holding current value

$779,604

Previous $936,000 1.82%

% of portfolio

0.38%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$309.38 - $337.38 $11,756 - $12,820	-38 Reduced 1.27%	2,960 $953,000
Q2 2024 Aug 13, 2024	SELL	$262.75 - $319.31 $53,338 - $64,819	-203 Reduced 6.34%	2,998 $936,000
Q1 2024 Apr 16, 2024	BUY	$268.87 - $324.56 $37,104 - $44,789	138 Added 4.51%	3,201 $910,000
Q4 2023 Jan 12, 2024	SELL	$255.7 - $288.46 $37,843 - $42,692	-148 Reduced 4.61%	3,063 $882,000
Q3 2023 Nov 08, 2023	BUY	$218.65 - $271.46 $14,212 - $17,644	65 Added 2.07%	3,211 $862,000
Q2 2023 Jul 20, 2023	BUY	$214.27 - $253.37 $13,284 - $15,708	62 Added 2.01%	3,146 $698,000
Q1 2023 May 09, 2023	BUY	$225.79 - $275.2 $6,773 - $8,256	30 Added 0.98%	3,084 $745,000
Q4 2022 Feb 14, 2023	SELL	$229.03 - $291.01 $14,428 - $18,333	-63 Reduced 2.02%	3,054 $802,000
Q3 2022 Oct 27, 2022	BUY	$224.46 - $253.15 $6,733 - $7,594	30 Added 0.97%	3,117 $702,000
Q2 2022 Aug 09, 2022	SELL	$230.71 - $256.74 $46,834 - $52,118	-203 Reduced 6.17%	3,087 $751,000
Q1 2022 May 05, 2022	SELL	$219.27 - $242.57 $173,223 - $191,630	-790 Reduced 19.36%	3,290 $795,000
Q4 2021 Jan 25, 2022	SELL	$198.88 - $227.6 $7,159 - $8,193	-36 Reduced 0.87%	4,080 $917,000
Q3 2021 Oct 12, 2021	SELL	$212.27 - $248.7 $85,544 - $100,226	-403 Reduced 8.92%	4,116 $875,000
Q2 2021 Aug 05, 2021	SELL	$233.58 - $259.14 $14,481 - $16,066	-62 Reduced 1.35%	4,519 $1.1 Million
Q1 2021 May 06, 2021	SELL	$221.91 - $258.6 $66,794 - $77,838	-301 Reduced 6.17%	4,581 $1.14 Million
Q4 2020 Jan 21, 2021	SELL	$216.38 - $257.67 $86,552 - $103,068	-400 Reduced 7.57%	4,882 $1.12 Million
Q3 2020 Oct 14, 2020	BUY	$234.65 - $260.95 $115,213 - $128,126	491 Added 10.25%	5,282 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$197.81 - $242.74 $14,044 - $17,234	71 Added 1.5%	4,791 $1.13 Million
Q1 2020 Apr 17, 2020	BUY	$182.24 - $241.7 $20,775 - $27,553	114 Added 2.48%	4,720 $957 Million
Q4 2019 Jan 13, 2020	BUY	$189.21 - $243.2 $4,919 - $6,323	26 Added 0.57%	4,606 $1.11 Million
Q3 2019 Oct 07, 2019	SELL	$174.11 - $208.62 $86,010 - $103,058	-494 Reduced 9.74%	4,580 $884,000
Q2 2019 Jul 18, 2019	SELL	$166.7 - $195.41 $7,001 - $8,207	-42 Reduced 0.82%	5,074 $946,000
Q1 2019 Apr 16, 2019	SELL	$180.87 - $203.88 $180 - $203	-1 Reduced 0.02%	5,116 $984,000
Q4 2018 Jan 31, 2019	BUY	$178.4 - $208.25 $912,872 - $1.07 Million	5,117 New	5,117 $994,000

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...

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Allred Capital Management, LLC Amgen Inc Transaction History