Bull Street Advisors, LLC Amgen Inc Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Amgen Inc stock. As of the latest transaction made, Bull Street Advisors, LLC holds 13,050 shares of AMGN stock, worth $3.45 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

13,050

Previous 13,216 1.26%

Holding current value

$3.45 Million

Previous $4.13 Million 1.84%

% of portfolio

1.95%

Previous 1.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$309.38 - $337.38 $51,357 - $56,005	-166 Reduced 1.26%	13,050 $4.21 Million
Q2 2024 Jul 26, 2024	SELL	$262.75 - $319.31 $2,627 - $3,193	-10 Reduced 0.08%	13,216 $4.13 Million
Q1 2024 Apr 29, 2024	BUY	$268.87 - $324.56 $2,957 - $3,570	11 Added 0.08%	13,226 $3.76 Million
Q4 2023 Jan 29, 2024	SELL	$255.7 - $288.46 $2,557 - $2,884	-10 Reduced 0.08%	13,215 $3.81 Million
Q3 2023 Oct 30, 2023	BUY	$218.65 - $271.46 $25,582 - $31,760	117 Added 0.89%	13,225 $3.55 Million
Q2 2023 Jul 28, 2023	SELL	$214.27 - $253.37 $6,642 - $7,854	-31 Reduced 0.24%	13,108 $2.91 Million
Q1 2023 Apr 26, 2023	BUY	$225.79 - $275.2 $50,802 - $61,920	225 Added 1.74%	13,139 $3.18 Million
Q4 2022 Feb 28, 2023	BUY	$229.03 - $291.01 $26,796 - $34,048	117 Added 0.91%	12,914 $3.39 Million
Q1 2022 May 10, 2022	BUY	$219.27 - $242.57 $25,216 - $27,895	115 Added 0.91%	12,797 $3.1 Million
Q4 2021 Feb 03, 2022	SELL	$198.88 - $227.6 $14,916 - $17,070	-75 Reduced 0.59%	12,682 $2.85 Million
Q3 2021 Nov 05, 2021	BUY	$212.27 - $248.7 $46,062 - $53,967	217 Added 1.73%	12,757 $2.71 Million
Q2 2021 Jul 29, 2021	BUY	$233.58 - $259.14 $6,773 - $7,515	29 Added 0.23%	12,540 $3.06 Million
Q1 2021 May 11, 2021	BUY	$221.91 - $258.6 $33,952 - $39,565	153 Added 1.24%	12,511 $3.11 Million
Q4 2020 Jan 28, 2021	BUY	$216.38 - $257.67 $1,081 - $1,288	5 Added 0.04%	12,358 $2.84 Million
Q3 2020 Nov 06, 2020	BUY	$234.65 - $260.95 $8,447 - $9,394	36 Added 0.29%	12,353 $3.14 Million
Q2 2020 Aug 06, 2020	BUY	$197.81 - $242.74 $23,143 - $28,400	117 Added 0.96%	12,317 $2.91 Million
Q1 2020 May 01, 2020	BUY	$182.24 - $241.7 $596,836 - $791,567	3,275 Added 36.69%	12,200 $2.47 Million
Q4 2019 Jan 29, 2020	BUY	$189.21 - $243.2 $14,190 - $18,240	75 Added 0.85%	8,925 $2.15 Million
Q3 2019 Nov 08, 2019	BUY	$174.11 - $208.62 $1.54 Million - $1.85 Million	8,850 New	8,850 $1.71 Million

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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Bull Street Advisors, LLC Amgen Inc Transaction History