Auxier Asset Management Amgen Inc Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Amgen Inc stock. As of the latest transaction made, Auxier Asset Management holds 8,710 shares of AMGN stock, worth $2.3 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

8,710

Previous 8,715 0.06%

Holding current value

$2.3 Million

Previous $2.72 Million 3.05%

% of portfolio

0.42%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$309.38 - $337.38 $1,546 - $1,686	-5 Reduced 0.06%	8,710 $2.81 Million
Q2 2024 Aug 13, 2024	SELL	$262.75 - $319.31 $78,825 - $95,793	-300 Reduced 3.33%	8,715 $2.72 Million
Q4 2023 Feb 22, 2024	SELL	$255.7 - $288.46 $95,887 - $108,172	-375 Reduced 3.99%	9,015 $2.6 Million
Q3 2023 Nov 21, 2023	SELL	$218.65 - $271.46 $3,935 - $4,886	-18 Reduced 0.19%	9,390 $2.52 Million
Q2 2023 Aug 17, 2023	BUY	$214.27 - $253.37 $64,281 - $76,011	300 Added 3.29%	9,408 $2.09 Million
Q1 2023 May 15, 2023	BUY	$225.79 - $275.2 $45,158 - $55,040	200 Added 2.25%	9,108 $2.2 Million
Q4 2021 Mar 01, 2022	BUY	$198.88 - $227.6 $40,571 - $46,430	204 Added 2.34%	8,908 $2 Million
Q3 2021 Nov 18, 2021	BUY	$212.27 - $248.7 $733,605 - $859,507	3,456 Added 65.85%	8,704 $1.85 Million
Q1 2021 May 17, 2021	BUY	$221.91 - $258.6 $26,629 - $31,032	120 Added 2.34%	5,248 $1.31 Million
Q3 2020 Mar 05, 2021	SELL	$234.65 - $260.95 $7,039 - $7,828	-30 Reduced 0.58%	5,128 $1.3 Million
Q1 2020 May 15, 2020	SELL	$182.24 - $241.7 $182,240 - $241,700	-1,000 Reduced 16.24%	5,158 $1.05 Million
Q4 2019 Feb 21, 2020	SELL	$189.21 - $243.2 $9,460 - $12,160	-50 Reduced 0.81%	6,158 $1.49 Million
Q3 2019 Nov 15, 2019	BUY	$174.11 - $208.62 $17,411 - $20,862	100 Added 1.64%	6,208 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$178.4 - $208.25 $3,568 - $4,165	-20 Reduced 0.33%	6,108 $1.19 Million
Q2 2018 Aug 15, 2018	BUY	$166.05 - $186.51 $177,673 - $199,565	1,070 Added 21.15%	6,128 $1.13 Million
Q1 2018 May 14, 2018	BUY	$169.43 - $198.0 $291,080 - $340,164	1,718 Added 51.44%	5,058 $862,000
Q4 2017 Feb 14, 2018	BUY	$168.79 - $188.59 $6,751 - $7,543	40 Added 1.21%	3,340 $581,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,300	3,300 $568,000

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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Auxier Asset Management Amgen Inc Transaction History