Axa S.A. Amgen Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Amgen Inc stock. As of the latest transaction made, Axa S.A. holds 361,114 shares of AMGN stock, worth $102 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

361,114

Previous 289,377 24.79%

Holding current value

$102 Million

Previous $90.4 Million 28.69%

% of portfolio

0.36%

Previous 0.27%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$309.38 - $337.38 $22.2 Million - $24.2 Million	71,737 Added 24.79%	361,114 $116 Million
Q2 2024 Aug 14, 2024	SELL	$262.75 - $319.31 $76.7 Million - $93.2 Million	-291,992 Reduced 50.22%	289,377 $90.4 Million
Q1 2024 May 15, 2024	SELL	$268.87 - $324.56 $1.44 Million - $1.74 Million	-5,350 Reduced 0.91%	581,369 $165 Million
Q4 2023 Jul 16, 2024	BUY	$255.7 - $288.46 $1.37 Million - $1.54 Million	5,350 Added 0.92%	586,719 $169 Million
Q4 2023 Feb 14, 2024	SELL	$255.7 - $288.46 $573,535 - $647,015	-2,243 Reduced 0.38%	586,719 $169 Million
Q3 2023 Nov 14, 2023	BUY	$218.65 - $271.46 $16 Million - $19.9 Million	73,400 Added 14.24%	588,962 $158 Million
Q2 2023 Aug 14, 2023	BUY	$214.27 - $253.37 $7.4 Million - $8.75 Million	34,543 Added 7.18%	515,562 $114 Million
Q1 2023 May 15, 2023	BUY	$225.79 - $275.2 $29.1 Million - $35.4 Million	128,794 Added 36.57%	481,019 $116 Million
Q4 2022 Feb 14, 2023	BUY	$229.03 - $291.01 $693,502 - $881,178	3,028 Added 0.87%	352,225 $92.5 Million
Q3 2022 Feb 14, 2023	BUY	$224.46 - $253.15 $3.08 Million - $3.47 Million	13,716 Added 4.09%	349,197 $78.7 Million
Q3 2022 Nov 14, 2022	BUY	$224.46 - $253.15 $3.08 Million - $3.47 Million	13,716 Added 4.09%	349,197 $78.7 Million
Q2 2022 Feb 14, 2023	SELL	$230.71 - $256.74 $3.26 Million - $3.62 Million	-14,110 Reduced 4.04%	335,481 $81.6 Million
Q2 2022 Aug 15, 2022	SELL	$230.71 - $256.74 $3.26 Million - $3.62 Million	-14,110 Reduced 4.04%	335,481 $81.6 Million
Q1 2022 Feb 14, 2023	BUY	$219.27 - $242.57 $86,392 - $95,572	394 Added 0.11%	349,591 $84.5 Million
Q1 2022 May 13, 2022	SELL	$219.27 - $242.57 $17.2 Million - $19 Million	-78,467 Reduced 18.33%	349,591 $84.5 Million
Q4 2021 Feb 14, 2022	BUY	$198.88 - $227.6 $131,658 - $150,671	662 Added 0.15%	428,058 $96.3 Million
Q3 2021 Nov 15, 2021	SELL	$212.27 - $248.7 $459,564 - $538,435	-2,165 Reduced 0.5%	427,396 $90.9 Million
Q2 2021 Aug 13, 2021	SELL	$233.58 - $259.14 $19.4 Million - $21.5 Million	-83,120 Reduced 16.21%	429,561 $105 Million
Q1 2021 May 14, 2021	SELL	$221.91 - $258.6 $3.15 Million - $3.68 Million	-14,215 Reduced 2.7%	512,681 $128 Million
Q4 2020 Feb 12, 2021	BUY	$216.38 - $257.67 $94,341 - $112,344	436 Added 0.08%	526,896 $121 Million
Q3 2020 Nov 13, 2020	SELL	$234.65 - $260.95 $12.4 Million - $13.8 Million	-52,876 Reduced 9.13%	526,460 $134 Million
Q2 2020 Aug 14, 2020	SELL	$197.81 - $242.74 $2.33 Million - $2.86 Million	-11,776 Reduced 1.99%	579,336 $137 Million
Q1 2020 May 15, 2020	BUY	$182.24 - $241.7 $22.3 Million - $29.5 Million	122,130 Added 26.04%	591,112 $120 Million
Q4 2019 Feb 18, 2020	BUY	$189.21 - $243.2 $5 Million - $6.43 Million	26,426 Added 5.97%	468,982 $113 Million
Q3 2019 Nov 14, 2019	BUY	$174.11 - $208.62 $4.95 Million - $5.94 Million	28,450 Added 6.87%	442,556 $85.6 Million
Q2 2019 Aug 13, 2019	BUY	$166.7 - $195.41 $8.65 Million - $10.1 Million	51,862 Added 14.32%	414,106 $76.3 Million
Q1 2019 May 14, 2019	SELL	$180.87 - $203.88 $4.94 Million - $5.57 Million	-27,328 Reduced 7.01%	362,244 $68.8 Million
Q4 2018 Feb 13, 2019	SELL	$178.4 - $208.25 $19.5 Million - $22.7 Million	-109,235 Reduced 21.9%	389,572 $75.8 Million
Q3 2018 Nov 08, 2018	BUY	$185.29 - $208.89 $1.36 Million - $1.53 Million	7,341 Added 1.49%	498,807 $103 Million
Q2 2018 Aug 13, 2018	SELL	$166.05 - $186.51 $40.9 Million - $45.9 Million	-246,074 Reduced 33.36%	491,466 $90.7 Million
Q1 2018 May 14, 2018	SELL	$169.43 - $198.0 $60.8 Million - $71.1 Million	-358,999 Reduced 32.74%	737,540 $126 Million
Q4 2017 Feb 13, 2018	BUY	$168.79 - $188.59 $21.2 Million - $23.6 Million	125,375 Added 12.91%	1,096,539 $191 Million
Q3 2017 Nov 13, 2017	BUY	$167.29 - $191.0 $162 Million - $185 Million	971,164	971,164 $181 Million

Others Institutions Holding AMGN

# of Institutions

3,119

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 $152B
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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