Blueshift Asset Management, LLC Amgen Inc Transaction History

Blueshift Asset Management, LLC

$267 Million
Q4 2024

A detailed history of Blueshift Asset Management, LLC transactions in Amgen Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 1,325 shares of AMGN stock, worth $411,783. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,325

Holding current value

$411,783

% of portfolio

0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$258.78 - $328.31 $342,883 - $435,010	1,325 New	1,325 $345,000
Q2 2023 Aug 15, 2023	BUY	$214.27 - $253.37 $481,250 - $569,069	2,246 New	2,246 $498,000
Q4 2022 Feb 14, 2023	BUY	$229.03 - $291.01 $184,598 - $234,554	806 Added 84.31%	1,762 $462,000
Q3 2022 Nov 14, 2022	BUY	$224.46 - $253.15 $214,583 - $242,011	956 New	956 $215,000
Q2 2022 Aug 12, 2022	SELL	$230.71 - $256.74 $1.27 Million - $1.42 Million	-5,516 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$219.27 - $242.57 $203,701 - $225,347	929 Added 20.25%	5,516 $1.33 Million
Q4 2021 Feb 11, 2022	SELL	$198.88 - $227.6 $1.68 Million - $1.92 Million	-8,456 Reduced 64.83%	4,587 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$212.27 - $248.7 $2.3 Million - $2.7 Million	10,852 Added 495.3%	13,043 $2.77 Million
Q2 2021 Aug 13, 2021	BUY	$233.58 - $259.14 $7,007 - $7,774	30 Added 1.39%	2,191 $534,000
Q1 2021 May 06, 2021	BUY	$221.91 - $258.6 $479,547 - $558,834	2,161 New	2,161 $538,000
Q2 2020 Aug 13, 2020	SELL	$197.81 - $242.74 $260,120 - $319,203	-1,315 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$182.24 - $241.7 $239,645 - $317,835	1,315 New	1,315 $267,000
Q4 2019 Feb 14, 2020	SELL	$189.21 - $243.2 $272,840 - $350,694	-1,442 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$174.11 - $208.62 $251,066 - $300,830	1,442 New	1,442 $279,000
Q1 2019 May 14, 2019	SELL	$180.87 - $203.88 $513,670 - $579,019	-2,840 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$178.4 - $208.25 $506,656 - $591,430	2,840 New	2,840 $553,000

Others Institutions Holding AMGN

# of Institutions

3,173

Shares Held

419M

Call Options Held

8.25M

Put Options Held

6.39M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $166B
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...

More about AMGN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Account

Blueshift Asset Management, LLC Amgen Inc Transaction History