Carnegie Capital Asset Management, LLC Amgen Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.38 Billion
Q4 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Amgen Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 104,819 shares of AMGN stock, worth $28.7 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

104,819

Previous 99,420 5.43%

Holding current value

$28.7 Million

Previous $32 Million 14.72%

% of portfolio

0.81%

Previous 0.96%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$258.78 - $328.31 $1.4 Million - $1.77 Million	5,399 Added 5.43%	104,819 $27.3 Million
Q3 2024 Oct 10, 2024	BUY	$309.38 - $337.38 $1.13 Million - $1.23 Million	3,660 Added 3.82%	99,420 $32 Million
Q2 2024 Jul 19, 2024	BUY	$262.75 - $319.31 $533,119 - $647,879	2,029 Added 2.16%	95,760 $29.9 Million
Q1 2024 May 03, 2024	BUY	$268.87 - $324.56 $1.8 Million - $2.17 Million	6,678 Added 7.67%	93,731 $26.6 Million
Q4 2023 Jan 29, 2024	BUY	$255.7 - $288.46 $995,440 - $1.12 Million	3,893 Added 4.68%	87,053 $25.1 Million
Q3 2023 Oct 10, 2023	BUY	$218.65 - $271.46 $705,146 - $875,458	3,225 Added 4.03%	83,160 $22.4 Million
Q2 2023 Aug 04, 2023	BUY	$214.27 - $253.37 $350,759 - $414,766	1,637 Added 2.09%	79,935 $17.7 Million
Q1 2023 Apr 19, 2023	BUY	$225.79 - $275.2 $739,010 - $900,729	3,273 Added 4.36%	78,298 $18.9 Million
Q4 2022 Jan 23, 2023	BUY	$229.03 - $291.01 $732,208 - $930,358	3,197 Added 4.45%	75,025 $0
Q3 2022 Oct 13, 2022	BUY	$224.46 - $253.15 $680,562 - $767,550	3,032 Added 4.41%	71,828 $16.2 Million
Q2 2022 Aug 02, 2022	SELL	$230.71 - $256.74 $2.52 Million - $2.8 Million	-10,903 Reduced 13.68%	68,796 $16.7 Million
Q2 2022 Jul 13, 2022	BUY	$230.71 - $256.74 $2.44 Million - $2.72 Million	10,579 Added 15.31%	79,699 $19.4 Million
Q1 2022 Apr 11, 2022	BUY	$219.27 - $242.57 $372,759 - $412,369	1,700 Added 2.52%	69,120 $16.7 Million
Q4 2021 Jan 21, 2022	SELL	$198.88 - $227.6 $2.71 Million - $3.1 Million	-13,629 Reduced 16.82%	67,420 $15.2 Million
Q3 2021 Oct 08, 2021	BUY	$212.27 - $248.7 $286,564 - $335,745	1,350 Added 1.69%	81,049 $17.2 Million
Q2 2021 Jul 16, 2021	BUY	$233.58 - $259.14 $279,828 - $310,449	1,198 Added 1.53%	79,699 $19.4 Million
Q1 2021 Apr 12, 2021	BUY	$221.91 - $258.6 $654,412 - $762,611	2,949 Added 3.9%	78,501 $19.6 Million
Q4 2020 Feb 08, 2021	BUY	$216.38 - $257.67 $428,432 - $510,186	1,980 Added 2.69%	75,552 $17.4 Million
Q3 2020 Oct 13, 2020	BUY	$234.65 - $260.95 $679,546 - $755,711	2,896 Added 4.1%	73,572 $18.7 Million
Q2 2020 Jul 09, 2020	SELL	$197.81 - $242.74 $5,934 - $7,282	-30 Reduced 0.04%	70,676 $16.6 Million
Q1 2020 May 08, 2020	SELL	$182.24 - $241.7 $501,160 - $664,675	-2,750 Reduced 3.74%	70,706 $14.4 Million
Q4 2019 Feb 13, 2020	BUY	$189.21 - $243.2 $1.91 Million - $2.45 Million	10,086 Added 15.92%	73,456 $17.7 Million
Q3 2019 Nov 20, 2019	SELL	$174.11 - $208.62 $964,569 - $1.16 Million	-5,540 Reduced 8.04%	63,370 $12.3 Million
Q2 2019 Jul 24, 2019	SELL	$166.7 - $195.41 $361,572 - $423,844	-2,169 Reduced 3.05%	68,910 $12.7 Million
Q1 2019 May 14, 2019	BUY	$180.87 - $203.88 $3.42 Million - $3.86 Million	18,926 Added 36.29%	71,079 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	$178.4 - $208.25 $2.27 Million - $2.65 Million	12,722 Added 32.26%	52,153 $10.2 Million
Q3 2018 Nov 27, 2018	SELL	$185.29 - $208.89 $2.87 Million - $3.23 Million	-15,463 Reduced 28.17%	39,431 $7.69 Million
Q2 2018 Aug 16, 2018	BUY	$166.05 - $186.51 $1.81 Million - $2.04 Million	10,919 Added 24.83%	54,894 $10.6 Million
Q1 2018 May 15, 2018	BUY	$169.43 - $198.0 $2.21 Million - $2.58 Million	13,033 Added 42.12%	43,975 $7.64 Million
Q4 2017 Feb 12, 2018	BUY	$168.79 - $188.59 $496,411 - $554,643	2,941 Added 10.5%	30,942 $5.49 Million
Q3 2017 Nov 14, 2017	BUY	$167.29 - $191.0 $595,385 - $679,769	3,559 Added 14.56%	28,001 $5.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,442	24,442 $4.26 Million

Others Institutions Holding AMGN

# of Institutions

3,084

Shares Held

405M

Call Options Held

7.56M

Put Options Held

7.16M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $146B
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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Carnegie Capital Asset Management, LLC Amgen Inc Transaction History