Ascension Asset Management LLC Amgen Inc Transaction History

Ascension Asset Management LLC

$192 Million
Q2 2024

A detailed history of Ascension Asset Management LLC transactions in Amgen Inc stock. As of the latest transaction made, Ascension Asset Management LLC holds 6,737 shares of AMGN stock, worth $1.77 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

6,737

Previous 6,762 0.37%

Holding current value

$1.77 Million

Previous $1.92 Million 9.47%

% of portfolio

1.1%

Previous 1.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$262.75 - $319.31 $6,568 - $7,982	-25 Reduced 0.37%	6,737 $2.1 Million
Q1 2024 May 10, 2024	BUY	$268.87 - $324.56 $26,887 - $32,456	100 Added 1.5%	6,762 $1.92 Million
Q2 2023 Aug 10, 2023	SELL	$214.27 - $253.37 $29,997 - $35,471	-140 Reduced 2.06%	6,662 $1.48 Million
Q2 2022 Aug 05, 2022	BUY	$230.71 - $256.74 $7,613 - $8,472	33 Added 0.49%	6,802 $1.66 Million
Q4 2021 Feb 15, 2022	SELL	$198.88 - $227.6 $26,848 - $30,726	-135 Reduced 1.96%	6,769 $1.52 Million
Q2 2021 Jul 29, 2021	SELL	$233.58 - $259.14 $21,255 - $23,581	-91 Reduced 1.3%	6,904 $1.68 Million
Q1 2021 May 04, 2021	BUY	$221.91 - $258.6 $1.55 Million - $1.81 Million	6,995 New	6,995 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$216.38 - $257.67 $1.57 Million - $1.87 Million	-7,270 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$234.65 - $260.95 $16,425 - $18,266	70 Added 0.97%	7,270 $1.85 Million
Q3 2019 Oct 22, 2019	SELL	$174.11 - $208.62 $73,996 - $88,663	-425 Reduced 5.57%	7,200 $1.39 Million
Q1 2019 May 14, 2019	SELL	$180.87 - $203.88 $13,565 - $15,291	-75 Reduced 0.97%	7,625 $1.45 Million
Q4 2018 Jan 22, 2019	SELL	$178.4 - $208.25 $4,460 - $5,206	-25 Reduced 0.32%	7,700 $1.5 Million
Q3 2018 Oct 30, 2018	BUY	$185.29 - $208.89 $4,632 - $5,222	25 Added 0.32%	7,725 $1.6 Million
Q2 2018 Aug 08, 2018	SELL	$166.05 - $186.51 $37,361 - $41,964	-225 Reduced 2.84%	7,700 $1.42 Million
Q4 2017 Jan 24, 2018	BUY	$168.79 - $188.59 $1.34 Million - $1.49 Million	7,925	7,925 $1.38 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

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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Ascension Asset Management LLC Amgen Inc Transaction History