Bank Ozk Amgen Inc Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Amgen Inc stock. As of the latest transaction made, Bank Ozk holds 11,850 shares of AMGN stock, worth $3.49 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

11,850

Previous 11,964 0.95%

Holding current value

$3.49 Million

Previous $3.74 Million 2.14%

% of portfolio

1.6%

Previous 1.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$309.38 - $337.38 $35,269 - $38,461	-114 Reduced 0.95%	11,850 $3.82 Million
Q2 2024 Jul 29, 2024	BUY	$262.75 - $319.31 $46,769 - $56,837	178 Added 1.51%	11,964 $3.74 Million
Q1 2024 May 10, 2024	BUY	$268.87 - $324.56 $56,462 - $68,157	210 Added 1.81%	11,786 $3.35 Million
Q4 2023 Feb 02, 2024	BUY	$255.7 - $288.46 $37,076 - $41,826	145 Added 1.27%	11,576 $3.33 Million
Q3 2023 Nov 14, 2023	SELL	$218.65 - $271.46 $158,521 - $196,808	-725 Reduced 5.96%	11,431 $3.07 Million
Q2 2023 Jul 27, 2023	SELL	$214.27 - $253.37 $412,041 - $487,230	-1,923 Reduced 13.66%	12,156 $2.7 Million
Q1 2023 May 11, 2023	SELL	$225.79 - $275.2 $65,704 - $80,083	-291 Reduced 2.03%	14,079 $3.4 Million
Q4 2022 Feb 13, 2023	SELL	$229.03 - $291.01 $26,567 - $33,757	-116 Reduced 0.8%	14,370 $3.77 Million
Q3 2022 Nov 10, 2022	SELL	$224.46 - $253.15 $22,221 - $25,061	-99 Reduced 0.68%	14,486 $3.27 Million
Q2 2022 Aug 04, 2022	SELL	$230.71 - $256.74 $54,908 - $61,104	-238 Reduced 1.61%	14,585 $3.55 Million
Q1 2022 May 04, 2022	BUY	$219.27 - $242.57 $38,372 - $42,449	175 Added 1.19%	14,823 $3.59 Million
Q4 2021 Feb 08, 2022	SELL	$198.88 - $227.6 $56,879 - $65,093	-286 Reduced 1.92%	14,648 $3.3 Million
Q3 2021 Nov 01, 2021	SELL	$212.27 - $248.7 $66,865 - $78,340	-315 Reduced 2.07%	14,934 $3.18 Million
Q2 2021 Aug 02, 2021	BUY	$233.58 - $259.14 $14,481 - $16,066	62 Added 0.41%	15,249 $3.72 Million
Q1 2021 Apr 23, 2021	SELL	$221.91 - $258.6 $51,261 - $59,736	-231 Reduced 1.5%	15,187 $3.78 Million
Q4 2020 Feb 11, 2021	SELL	$216.38 - $257.67 $16,444 - $19,582	-76 Reduced 0.49%	15,418 $3.55 Million
Q3 2020 Oct 21, 2020	SELL	$234.65 - $260.95 $94,798 - $105,423	-404 Reduced 2.54%	15,494 $3.94 Million
Q2 2020 Aug 11, 2020	BUY	$197.81 - $242.74 $22,748 - $27,915	115 Added 0.73%	15,898 $3.75 Million
Q1 2020 May 04, 2020	SELL	$182.24 - $241.7 $63,784 - $84,595	-350 Reduced 2.17%	15,783 $3.2 Million
Q4 2019 Feb 07, 2020	BUY	$189.21 - $243.2 $39,544 - $50,828	209 Added 1.31%	16,133 $3.89 Million
Q3 2019 Nov 01, 2019	SELL	$174.11 - $208.62 $85,313 - $102,223	-490 Reduced 2.99%	15,924 $3.08 Million
Q2 2019 Aug 06, 2019	SELL	$166.7 - $195.41 $35,673 - $41,817	-214 Reduced 1.29%	16,414 $3.03 Million
Q1 2019 Apr 25, 2019	BUY	$180.87 - $203.88 $10,852 - $12,232	60 Added 0.36%	16,628 $3.16 Million
Q4 2018 Jan 24, 2019	BUY	$178.4 - $208.25 $7,136 - $8,330	40 Added 0.24%	16,568 $3.23 Million
Q3 2018 Nov 06, 2018	SELL	$185.29 - $208.89 $77,080 - $86,898	-416 Reduced 2.46%	16,528 $3.43 Million
Q2 2018 Aug 02, 2018	BUY	$166.05 - $186.51 $8,800 - $9,885	53 Added 0.31%	16,944 $3.13 Million
Q1 2018 Apr 30, 2018	SELL	$169.43 - $198.0 $233,305 - $272,646	-1,377 Reduced 7.54%	16,891 $2.88 Million
Q4 2017 Feb 05, 2018	SELL	$168.79 - $188.59 $76,968 - $85,997	-456 Reduced 2.44%	18,268 $3.18 Million
Q3 2017 Nov 01, 2017	BUY	$167.29 - $191.0 $3.13 Million - $3.58 Million	18,724	18,724 $3.49 Million

Others Institutions Holding AMGN

# of Institutions

3,122

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 $158B
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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