Apg Asset Management N.V. Amgen Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Amgen Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 201,983 shares of AMGN stock, worth $59.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

201,983

Previous 629,733 67.93%

Holding current value

$59.5 Million

Previous $197 Million 66.92%

% of portfolio

0.41%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$309.38 - $337.38 $132 Million - $144 Million	-427,750 Reduced 67.93%	201,983 $65.1 Million
Q2 2024 Aug 14, 2024	BUY	$262.75 - $319.31 $17.5 Million - $21.2 Million	66,416 Added 11.79%	629,733 $197 Million
Q1 2024 May 14, 2024	SELL	$268.87 - $324.56 $7.25 Million - $8.75 Million	-26,965 Reduced 4.57%	563,317 $160 Million
Q4 2023 Feb 13, 2024	SELL	$255.7 - $288.46 $8.08 Million - $9.11 Million	-31,585 Reduced 5.08%	590,282 $170 Million
Q3 2023 Nov 14, 2023	SELL	$218.65 - $271.46 $18.2 Million - $22.6 Million	-83,198 Reduced 11.8%	621,867 $167 Million
Q2 2023 Aug 14, 2023	BUY	$214.27 - $253.37 $8.24 Million - $9.74 Million	38,456 Added 5.77%	705,065 $157 Million
Q1 2023 May 12, 2023	SELL	$225.79 - $275.2 $25.5 Million - $31.1 Million	-112,931 Reduced 14.49%	666,609 $161 Million
Q4 2022 Feb 14, 2023	BUY	$229.03 - $291.01 $115 Million - $146 Million	500,577 Added 179.44%	779,540 $205 Million
Q3 2022 Nov 14, 2022	SELL	$224.46 - $253.15 $9.42 Million - $10.6 Million	-41,956 Reduced 13.07%	278,963 $64.2 Million
Q2 2022 Aug 12, 2022	BUY	$230.71 - $256.74 $21.8 Million - $24.2 Million	94,364 Added 41.65%	320,919 $74.7 Million
Q1 2022 May 12, 2022	SELL	$219.27 - $242.57 $16.3 Million - $18 Million	-74,333 Reduced 24.7%	226,555 $49.2 Million
Q4 2021 Feb 11, 2022	BUY	$198.88 - $227.6 $9.76 Million - $11.2 Million	49,058 Added 19.48%	300,888 $59.5 Million
Q3 2021 Nov 15, 2021	SELL	$212.27 - $248.7 $8.64 Million - $10.1 Million	-40,700 Reduced 13.91%	251,830 $46.2 Million
Q2 2021 Aug 13, 2021	SELL	$233.58 - $259.14 $14.5 Million - $16.1 Million	-62,065 Reduced 17.5%	292,530 $60.1 Million
Q1 2021 May 14, 2021	SELL	$221.91 - $258.6 $49.1 Million - $57.3 Million	-221,427 Reduced 38.44%	354,595 $75.1 Million
Q4 2020 Feb 12, 2021	SELL	$216.38 - $257.67 $32.3 Million - $38.4 Million	-149,116 Reduced 20.56%	576,022 $108 Million
Q3 2020 Nov 12, 2020	SELL	$234.65 - $260.95 $27.5 Million - $30.5 Million	-116,990 Reduced 13.89%	725,138 $157 Million
Q2 2020 Aug 14, 2020	BUY	$197.81 - $242.74 $21.7 Million - $26.7 Million	109,823 Added 15.0%	842,128 $177 Million
Q1 2020 May 15, 2020	SELL	$182.24 - $241.7 $184 Million - $244 Million	-1,009,321 Reduced 57.95%	732,305 $148 Million
Q1 2020 May 14, 2020	BUY	$182.24 - $241.7 $238 Million - $315 Million	1,304,921 Added 298.81%	1,741,626 $295 Million
Q4 2019 Feb 13, 2020	BUY	$189.21 - $243.2 $37 Million - $47.5 Million	195,500 Added 81.05%	436,705 $93.8 Million
Q3 2019 Nov 08, 2019	SELL	$174.11 - $208.62 $166 Million - $199 Million	-953,021 Reduced 79.8%	241,205 $42.8 Million
Q2 2019 Aug 13, 2019	SELL	$166.7 - $195.41 $91.3 Million - $107 Million	-547,400 Reduced 31.43%	1,194,226 $193 Million
Q1 2019 May 14, 2019	SELL	$180.87 - $203.88 $25.6 Million - $28.9 Million	-141,600 Reduced 7.52%	1,741,626 $295 Million
Q4 2018 Feb 13, 2019	BUY	$178.4 - $208.25 $4.94 Million - $5.77 Million	27,700 Added 1.49%	1,883,226 $321 Million
Q3 2018 Nov 09, 2018	BUY	$185.29 - $208.89 $870,863 - $981,782	4,700 Added 0.25%	1,855,526 $331 Million
Q2 2018 Aug 13, 2018	SELL	$166.05 - $186.51 $10.4 Million - $11.7 Million	-62,900 Reduced 3.29%	1,850,826 $293 Million
Q1 2018 May 14, 2018	SELL	$169.43 - $198.0 $6.01 Million - $7.03 Million	-35,500 Reduced 1.82%	1,913,726 $265 Million
Q4 2017 Jan 24, 2018	BUY	$168.79 - $188.59 $56.5 Million - $63.1 Million	334,454 Added 20.71%	1,949,226 $282 Million
Q3 2017 Oct 19, 2017	BUY	$167.29 - $191.0 $270 Million - $308 Million	1,614,772	1,614,772 $301 Million

Others Institutions Holding AMGN

# of Institutions

3,122

Shares Held

410M

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 $158B
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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Apg Asset Management N.V. Amgen Inc Transaction History