Assetmark, Inc Amgen Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Amgen Inc stock. As of the latest transaction made, Assetmark, Inc holds 278,571 shares of AMGN stock, worth $73.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

278,571

Previous 274,588 1.45%

Holding current value

$73.4 Million

Previous $85.8 Million 4.62%

% of portfolio

0.26%

Previous 0.27%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$309.38 - $337.38 $1.23 Million - $1.34 Million	3,983 Added 1.45%	278,571 $89.8 Million
Q2 2024 Aug 13, 2024	SELL	$262.75 - $319.31 $708,111 - $860,540	-2,695 Reduced 0.97%	274,588 $85.8 Million
Q1 2024 May 06, 2024	BUY	$268.87 - $324.56 $1.04 Million - $1.26 Million	3,885 Added 1.42%	277,283 $78.8 Million
Q4 2023 Feb 09, 2024	SELL	$255.7 - $288.46 $922,565 - $1.04 Million	-3,608 Reduced 1.3%	273,398 $78.7 Million
Q3 2023 Oct 27, 2023	BUY	$218.65 - $271.46 $1.51 Million - $1.87 Million	6,888 Added 2.55%	277,006 $74.4 Million
Q2 2023 Aug 11, 2023	SELL	$214.27 - $253.37 $1.6 Million - $1.9 Million	-7,486 Reduced 2.7%	270,118 $60 Million
Q1 2023 May 05, 2023	BUY	$225.79 - $275.2 $1.84 Million - $2.24 Million	8,131 Added 3.02%	277,604 $67.1 Million
Q4 2022 Feb 10, 2023	BUY	$229.03 - $291.01 $1.52 Million - $1.93 Million	6,624 Added 2.52%	269,473 $70.8 Million
Q3 2022 Nov 01, 2022	BUY	$224.46 - $253.15 $5.47 Million - $6.16 Million	24,348 Added 10.21%	262,849 $59.2 Million
Q2 2022 Aug 03, 2022	SELL	$230.71 - $256.74 $831,017 - $924,777	-3,602 Reduced 1.49%	238,501 $58 Million
Q1 2022 May 13, 2022	BUY	$219.27 - $242.57 $1.07 Million - $1.19 Million	4,892 Added 2.06%	242,103 $58.5 Million
Q4 2021 Feb 14, 2022	SELL	$198.88 - $227.6 $5.22 Million - $5.97 Million	-26,225 Reduced 9.95%	237,211 $53.4 Million
Q3 2021 Nov 12, 2021	BUY	$212.27 - $248.7 $1.7 Million - $1.99 Million	8,018 Added 3.14%	263,436 $56 Million
Q2 2021 Aug 16, 2021	BUY	$233.58 - $259.14 $2.51 Million - $2.79 Million	10,763 Added 4.4%	255,418 $62.3 Million
Q1 2021 May 14, 2021	SELL	$221.91 - $258.6 $32.2 Million - $37.5 Million	-145,105 Reduced 37.23%	244,655 $60.9 Million
Q4 2020 Feb 10, 2021	BUY	$216.38 - $257.67 $12.2 Million - $14.5 Million	56,289 Added 16.88%	389,760 $89.6 Million
Q3 2020 Nov 13, 2020	BUY	$234.65 - $260.95 $13.1 Million - $14.6 Million	55,896 Added 20.14%	333,471 $84.8 Million
Q2 2020 Aug 11, 2020	BUY	$197.81 - $242.74 $5.13 Million - $6.3 Million	25,945 Added 10.31%	277,575 $63.4 Million
Q1 2020 May 12, 2020	BUY	$182.24 - $241.7 $44.2 Million - $58.6 Million	242,507 Added 2658.19%	251,630 $51 Million
Q4 2019 Feb 11, 2020	SELL	$189.21 - $243.2 $193,940 - $249,280	-1,025 Reduced 10.1%	9,123 $2.2 Million
Q3 2019 Nov 13, 2019	BUY	$174.11 - $208.62 $48,924 - $58,622	281 Added 2.85%	10,148 $1.96 Million
Q2 2019 Aug 14, 2019	BUY	$166.7 - $195.41 $270,887 - $317,541	1,625 Added 19.72%	9,867 $1.82 Million
Q1 2019 May 14, 2019	SELL	$180.87 - $203.88 $91,158 - $102,755	-504 Reduced 5.76%	8,242 $1.57 Million
Q4 2018 Feb 13, 2019	SELL	$178.4 - $208.25 $15.1 Million - $17.6 Million	-84,407 Reduced 90.61%	8,746 $1.7 Million
Q3 2018 Nov 13, 2018	SELL	$185.29 - $208.89 $14,452 - $16,293	-78 Reduced 0.08%	93,153 $19.3 Million
Q2 2018 Aug 01, 2018	BUY	$166.05 - $186.51 $471,582 - $529,688	2,840 Added 3.14%	93,231 $17.2 Million
Q1 2018 May 16, 2018	SELL	$169.43 - $198.0 $627,399 - $733,194	-3,703 Reduced 3.94%	90,391 $15.4 Million
Q4 2017 Feb 13, 2018	SELL	$168.79 - $188.59 $3.39 Million - $3.79 Million	-20,105 Reduced 17.61%	94,094 $16.4 Million
Q3 2017 Nov 08, 2017	SELL	$167.29 - $191.0 $73,607 - $84,040	-440 Reduced 0.38%	114,199 $21.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,751 Added 11.42%	114,639 $19.7 Million
Q1 2017 Sep 15, 2017	BUY	N/A	27,808 Added 37.04%	102,888 $16.9 Million
Q4 2016 Sep 15, 2017	BUY	N/A	14,178 Added 23.28%	75,080 $11 Million
Q3 2016 Sep 15, 2017	BUY	N/A	9,666 Added 18.87%	60,902 $10.2 Million
Q2 2016 Sep 15, 2017	BUY	N/A	6,409 Added 14.3%	51,236 $7.8 Million
Q1 2016 Sep 15, 2017	BUY	N/A	5,860 Added 15.04%	44,827 $6.72 Million
Q4 2015 Sep 15, 2017	BUY	N/A	38,967	38,967 $6.33 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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