Asset Management One Co., Ltd. Amgen Inc Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Amgen Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 316,923 shares of AMGN stock, worth $90.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

316,923

Previous 325,558 2.65%

Holding current value

$90.5 Million

Previous $105 Million 21.25%

% of portfolio

0.29%

Previous 0.38%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$258.78 - $328.31 $2.23 Million - $2.83 Million	-8,635 Reduced 2.65%	316,923 $82.6 Million
Q3 2024 Oct 30, 2024	BUY	$309.38 - $337.38 $1.34 Million - $1.46 Million	4,323 Added 1.35%	325,558 $105 Million
Q2 2024 Jul 18, 2024	SELL	$262.75 - $319.31 $2.94 Million - $3.57 Million	-11,182 Reduced 3.36%	321,235 $100 Million
Q1 2024 May 02, 2024	SELL	$268.87 - $324.56 $3.7 Million - $4.47 Million	-13,764 Reduced 3.98%	332,417 $94.5 Million
Q4 2023 Jan 24, 2024	BUY	$255.7 - $288.46 $129,384 - $145,960	506 Added 0.15%	346,181 $99.7 Million
Q3 2023 Oct 19, 2023	SELL	$218.65 - $271.46 $219,524 - $272,545	-1,004 Reduced 0.29%	345,675 $92.9 Million
Q2 2023 Jul 31, 2023	BUY	$214.27 - $253.37 $2.61 Million - $3.09 Million	12,198 Added 3.65%	346,679 $77 Million
Q1 2023 Apr 25, 2023	BUY	$225.79 - $275.2 $2.04 Million - $2.49 Million	9,043 Added 2.78%	334,481 $80.9 Million
Q4 2022 Feb 06, 2023	SELL	$229.03 - $291.01 $588,149 - $747,313	-2,568 Reduced 0.78%	325,438 $85.5 Million
Q3 2022 Nov 04, 2022	SELL	$224.46 - $253.15 $959,342 - $1.08 Million	-4,274 Reduced 1.29%	328,006 $73.9 Million
Q2 2022 Jul 29, 2022	SELL	$230.71 - $256.74 $693,052 - $771,246	-3,004 Reduced 0.9%	332,280 $80.8 Million
Q1 2022 May 13, 2022	SELL	$219.27 - $242.57 $2.48 Million - $2.75 Million	-11,329 Reduced 3.27%	335,284 $81.1 Million
Q4 2021 Feb 09, 2022	SELL	$198.88 - $227.6 $216,580 - $247,856	-1,089 Reduced 0.31%	346,613 $78.9 Million
Q3 2021 Nov 02, 2021	SELL	$212.27 - $248.7 $787,733 - $922,925	-3,711 Reduced 1.06%	347,702 $73.9 Million
Q2 2021 Aug 03, 2021	SELL	$233.58 - $259.14 $112,118 - $124,387	-480 Reduced 0.14%	351,413 $85.7 Million
Q1 2021 May 14, 2021	SELL	$221.91 - $258.6 $2.58 Million - $3.01 Million	-11,626 Reduced 3.2%	351,893 $87.6 Million
Q4 2020 Feb 12, 2021	SELL	$216.38 - $257.67 $906,632 - $1.08 Million	-4,190 Reduced 1.14%	363,519 $82.5 Million
Q3 2020 Nov 13, 2020	BUY	$234.65 - $260.95 $7.03 Million - $7.82 Million	29,956 Added 8.87%	367,709 $93.5 Million
Q2 2020 Aug 14, 2020	BUY	$197.81 - $242.74 $74,772 - $91,755	378 Added 0.11%	337,753 $79.7 Million
Q1 2020 May 14, 2020	SELL	$182.24 - $241.7 $1.65 Million - $2.19 Million	-9,061 Reduced 2.62%	337,375 $68.4 Million
Q4 2019 Feb 14, 2020	SELL	$189.21 - $243.2 $1.72 Million - $2.21 Million	-9,073 Reduced 2.55%	346,436 $83.5 Million
Q3 2019 Nov 14, 2019	SELL	$174.11 - $208.62 $3.07 Million - $3.68 Million	-17,633 Reduced 4.73%	355,509 $68.8 Million
Q2 2019 Aug 14, 2019	BUY	$166.7 - $195.41 $3.66 Million - $4.3 Million	21,982 Added 6.26%	373,142 $68.8 Million
Q1 2019 May 15, 2019	SELL	$180.87 - $203.88 $131 Million - $147 Million	-722,274 Reduced 67.29%	351,160 $66.7 Million
Q4 2018 Feb 13, 2019	SELL	$178.4 - $208.25 $3.03 Million - $3.54 Million	-17,012 Reduced 1.56%	1,073,434 $209 Million
Q3 2018 Nov 14, 2018	BUY	$185.29 - $208.89 $568,840 - $641,292	3,070 Added 0.28%	1,090,446 $226 Million
Q2 2018 Aug 14, 2018	SELL	$166.05 - $186.51 $10.2 Million - $11.4 Million	-61,229 Reduced 5.33%	1,087,376 $201 Million
Q1 2018 May 14, 2018	SELL	$169.43 - $198.0 $1.44 Million - $1.69 Million	-8,527 Reduced 0.74%	1,148,605 $196 Million
Q4 2017 Feb 14, 2018	SELL	$168.79 - $188.59 $166,933 - $186,515	-989 Reduced 0.09%	1,157,132 $201 Million
Q3 2017 Nov 14, 2017	SELL	$167.29 - $191.0 $560,086 - $639,468	-3,348 Reduced 0.29%	1,158,121 $216 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,161,469	1,161,469 $200 Million

Others Institutions Holding AMGN

# of Institutions

3,084

Shares Held

401M

Call Options Held

7.56M

Put Options Held

7.16M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $153B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Amgen Inc Transaction History