Birch Capital Management, LLC Amgen Inc Transaction History

Birch Capital Management, LLC

$189 Million
Q2 2024

A detailed history of Birch Capital Management, LLC transactions in Amgen Inc stock. As of the latest transaction made, Birch Capital Management, LLC holds 21,141 shares of AMGN stock, worth $6.76 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

21,141

Previous 23,179 8.79%

Holding current value

$6.76 Million

Previous $6.59 Million 0.23%

% of portfolio

3.49%

Previous 3.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$262.75 - $319.31 $535,484 - $650,753	-2,038 Reduced 8.79%	21,141 $6.61 Million
Q1 2024 Apr 11, 2024	BUY	$268.87 - $324.56 $210,525 - $254,130	783 Added 3.5%	23,179 $6.59 Million
Q4 2023 Jan 24, 2024	SELL	$255.7 - $288.46 $122,224 - $137,883	-478 Reduced 2.09%	22,396 $6.45 Million
Q3 2023 Oct 11, 2023	SELL	$218.65 - $271.46 $392,258 - $486,999	-1,794 Reduced 7.27%	22,874 $6.15 Million
Q2 2023 Jul 12, 2023	BUY	$214.27 - $253.37 $97,064 - $114,776	453 Added 1.87%	24,668 $5.48 Million
Q1 2023 Apr 10, 2023	BUY	$225.79 - $275.2 $59,382 - $72,377	263 Added 1.1%	24,215 $5.85 Million
Q4 2022 Feb 06, 2023	BUY	$229.03 - $291.01 $10,077 - $12,804	44 Added 0.18%	23,952 $6.29 Million
Q3 2022 Mar 30, 2023	BUY	$224.46 - $253.15 $448 - $506	2 Added 0.01%	23,954 $5.4 Million
Q3 2022 Oct 06, 2022	BUY	$224.46 - $253.15 $293,369 - $330,867	1,307 Added 5.78%	23,908 $5.39 Million
Q2 2022 Mar 30, 2023	SELL	$230.71 - $256.74 $311,689 - $346,855	-1,351 Reduced 5.64%	22,601 $5.5 Million
Q2 2022 Jul 07, 2022	BUY	$230.71 - $256.74 $46,834 - $52,118	203 Added 0.91%	22,601 $5.5 Million
Q1 2022 Apr 05, 2022	BUY	$219.27 - $242.57 $119,282 - $131,958	544 Added 2.49%	22,398 $5.42 Million
Q4 2021 Jan 06, 2022	SELL	$198.88 - $227.6 $256,356 - $293,376	-1,289 Reduced 5.57%	21,854 $4.92 Million
Q3 2021 Oct 05, 2021	BUY	$212.27 - $248.7 $301,847 - $353,651	1,422 Added 6.55%	23,143 $4.92 Million
Q2 2021 Jul 28, 2021	BUY	$233.58 - $259.14 $165,374 - $183,471	708 Added 3.37%	21,721 $5.3 Million
Q1 2021 Apr 05, 2021	BUY	$221.91 - $258.6 $39,721 - $46,289	179 Added 0.86%	21,013 $5.23 Million
Q4 2020 Feb 02, 2021	BUY	$216.38 - $257.67 $509,358 - $606,555	2,354 Added 12.74%	20,834 $4.79 Million
Q3 2020 Oct 06, 2020	BUY	$234.65 - $260.95 $28,158 - $31,314	120 Added 0.65%	18,480 $4.7 Million
Q2 2020 Jul 02, 2020	BUY	$197.81 - $242.74 $16,418 - $20,147	83 Added 0.45%	18,360 $4.33 Million
Q1 2020 Apr 02, 2020	BUY	$182.24 - $241.7 $220,692 - $292,698	1,211 Added 7.1%	18,277 $3.71 Million
Q4 2019 Jan 27, 2020	BUY	$189.21 - $243.2 $3.23 Million - $4.15 Million	17,066 New	17,066 $4.11 Million

Others Institutions Holding AMGN

# of Institutions

3,057

Shares Held

409M

Call Options Held

7.19M

Put Options Held

6.3M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $171B
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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Birch Capital Management, LLC Amgen Inc Transaction History