Am Investment Strategies LLC Amgen Inc Transaction History

Am Investment Strategies LLC

$390 Million
Q1 2024

A detailed history of Am Investment Strategies LLC transactions in Amgen Inc stock. As of the latest transaction made, Am Investment Strategies LLC holds 7,387 shares of AMGN stock, worth $2.31 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

7,387

Previous 6,469 14.19%

Holding current value

$2.31 Million

Previous $1.86 Million 12.72%

% of portfolio

0.54%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$268.87 - $324.56 $246,822 - $297,946	918 Added 14.19%	7,387 $2.1 Million
Q4 2023 Feb 02, 2024	BUY	$255.7 - $288.46 $28,382 - $32,019	111 Added 1.75%	6,469 $1.86 Million
Q3 2023 Oct 25, 2023	SELL	$218.65 - $271.46 $255,164 - $316,793	-1,167 Reduced 15.51%	6,358 $1.71 Million
Q2 2023 Jul 26, 2023	BUY	$214.27 - $253.37 $857 - $1,013	4 Added 0.05%	7,525 $1.67 Million
Q1 2023 Apr 21, 2023	SELL	$225.79 - $275.2 $23,030 - $28,070	-102 Reduced 1.34%	7,521 $1.82 Million

Q4 2022 Feb 03, 2023	BUY	$229.03 - $291.01 $5,038 - $6,402	22 Added 0.29%	7,623 $2 Million
Q3 2022 Nov 07, 2022	SELL	$224.46 - $253.15 $161,611 - $182,268	-720 Reduced 8.65%	7,601 $1.71 Million
Q2 2022 Jul 21, 2022	SELL	$230.71 - $256.74 $176,031 - $195,892	-763 Reduced 8.4%	8,321 $2.03 Million
Q1 2022 May 06, 2022	BUY	$219.27 - $242.57 $15,129 - $16,737	69 Added 0.77%	9,084 $2.2 Million
Q4 2021 Feb 02, 2022	BUY	$198.88 - $227.6 $270,277 - $309,308	1,359 Added 17.75%	9,015 $2.03 Million
Q3 2021 Oct 28, 2021	BUY	$212.27 - $248.7 $344,301 - $403,391	1,622 Added 26.88%	7,656 $1.63 Million
Q2 2021 Jul 15, 2021	BUY	$233.58 - $259.14 $514,109 - $570,367	2,201 Added 57.42%	6,034 $1.47 Million
Q1 2021 Apr 26, 2021	BUY	$221.91 - $258.6 $3,106 - $3,620	14 Added 0.37%	3,833 $954,000
Q4 2020 Feb 05, 2021	BUY	$216.38 - $257.67 $2,596 - $3,092	12 Added 0.32%	3,819 $878,000
Q3 2020 Oct 27, 2020	BUY	$234.65 - $260.95 $893,312 - $993,436	3,807 New	3,807 $967,000

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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Am Investment Strategies LLC Amgen Inc Transaction History