Carderock Capital Management Inc Amgen Inc Transaction History

Carderock Capital Management Inc

$408 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$198.88 - $227.6 $492,824 - $563,992	-2,478 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$212.27 - $248.7 $3.98 Million - $4.67 Million	-18,769 Reduced 88.34%	2,478 $527,000
Q2 2021 Jul 30, 2021	SELL	$233.58 - $259.14 $1.07 Million - $1.19 Million	-4,584 Reduced 17.75%	21,247 $5.18 Million
Q1 2021 May 07, 2021	BUY	$221.91 - $258.6 $39,499 - $46,030	178 Added 0.69%	25,831 $6.43 Million
Q4 2020 Feb 05, 2021	SELL	$216.38 - $257.67 $19,257 - $22,932	-89 Reduced 0.35%	25,653 $5.9 Million
Q3 2020 Oct 27, 2020	SELL	$234.65 - $260.95 $13,609 - $15,135	-58 Reduced 0.22%	25,742 $6.54 Million
Q2 2020 Aug 04, 2020	SELL	$197.81 - $242.74 $36,792 - $45,149	-186 Reduced 0.72%	25,800 $6.09 Million
Q1 2020 May 11, 2020	SELL	$182.24 - $241.7 $512,458 - $679,660	-2,812 Reduced 9.76%	25,986 $5.27 Million
Q4 2019 Feb 04, 2020	BUY	$189.21 - $243.2 $93,848 - $120,627	496 Added 1.75%	28,798 $6.94 Million
Q3 2019 Oct 24, 2019	SELL	$174.11 - $208.62 $435,275 - $521,550	-2,500 Reduced 8.12%	28,302 $5.48 Million
Q2 2019 Jul 15, 2019	BUY	$166.7 - $195.41 $132,193 - $154,960	793 Added 2.64%	30,802 $5.68 Million
Q1 2019 Apr 23, 2019	BUY	$180.87 - $203.88 $975,251 - $1.1 Million	5,392 Added 21.9%	30,009 $5.7 Million
Q4 2018 Feb 14, 2019	SELL	$178.4 - $208.25 $36,393 - $42,483	-204 Reduced 0.82%	24,617 $4.79 Million
Q3 2018 Nov 13, 2018	BUY	$185.29 - $208.89 $22,049 - $24,857	119 Added 0.48%	24,821 $5.15 Million
Q2 2018 Jul 16, 2018	SELL	$166.05 - $186.51 $348,372 - $391,297	-2,098 Reduced 7.83%	24,702 $4.56 Million
Q1 2018 Apr 27, 2018	BUY	$169.43 - $198.0 $17,112 - $19,998	101 Added 0.38%	26,800 $4.57 Million
Q4 2017 Jan 25, 2018	SELL	$168.79 - $188.59 $199,340 - $222,724	-1,181 Reduced 4.24%	26,699 $4.64 Million
Q3 2017 Nov 15, 2017	BUY	$167.29 - $191.0 $85,317 - $97,410	510 Added 1.86%	27,880 $5.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	27,370	27,370 $4.71 Million

Others Institutions Holding AMGN

# of Institutions

3,122

Shares Held

409M

Call Options Held

7.56M

Put Options Held

7.2M

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About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $149B
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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