Choreo, LLC Amgen Inc Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Amgen Inc stock. As of the latest transaction made, Choreo, LLC holds 17,679 shares of AMGN stock, worth $4.66 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,679

Previous 16,064 10.05%

Holding current value

$4.66 Million

Previous $5.02 Million 13.49%

% of portfolio

0.08%

Previous 0.08%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$309.38 - $337.38 $499,648 - $544,868	1,615 Added 10.05%	17,679 $5.7 Million
Q2 2024 Aug 06, 2024	BUY	$262.75 - $319.31 $3.17 Million - $3.86 Million	12,079 Added 303.11%	16,064 $5.02 Million
Q1 2024 May 02, 2024	BUY	$268.87 - $324.56 $36,028 - $43,491	134 Added 3.48%	3,985 $1.13 Million
Q4 2023 Feb 05, 2024	BUY	$255.7 - $288.46 $46,026 - $51,922	180 Added 4.9%	3,851 $1.11 Million
Q3 2023 Nov 08, 2023	BUY	$218.65 - $271.46 $17,492 - $21,716	80 Added 2.23%	3,671 $986,000
Q2 2023 Aug 04, 2023	BUY	$214.27 - $253.37 $5,999 - $7,094	28 Added 0.79%	3,591 $797,000
Q1 2023 May 15, 2023	BUY	$225.79 - $275.2 $63,221 - $77,056	280 Added 8.53%	3,563 $861,000
Q4 2022 Feb 13, 2023	BUY	$229.03 - $291.01 $916 - $1,164	4 Added 0.12%	3,283 $862,000
Q3 2022 Oct 21, 2022	SELL	$224.46 - $253.15 $897 - $1,012	-4 Reduced 0.12%	3,279 $739,000
Q2 2022 Aug 11, 2022	BUY	$230.71 - $256.74 $14,304 - $15,917	62 Added 1.92%	3,283 $799,000
Q4 2021 Feb 08, 2022	SELL	$198.88 - $227.6 $34,207 - $39,147	-172 Reduced 5.07%	3,221 $725,000
Q3 2021 Nov 08, 2021	BUY	$212.27 - $248.7 $13,373 - $15,668	63 Added 1.89%	3,393 $721,000
Q2 2021 Aug 13, 2021	BUY	$233.58 - $259.14 $459,919 - $510,246	1,969 Added 144.67%	3,330 $812,000
Q1 2021 Apr 29, 2021	BUY	$221.91 - $258.6 $4,438 - $5,172	20 Added 1.49%	1,361 $339,000
Q4 2020 Feb 04, 2021	SELL	$216.38 - $257.67 $66,645 - $79,362	-308 Reduced 18.68%	1,341 $308,000
Q3 2020 Nov 03, 2020	BUY	$234.65 - $260.95 $146,656 - $163,093	625 Added 61.04%	1,649 $419,000
Q2 2020 Aug 14, 2020	SELL	$197.81 - $242.74 $22,945 - $28,157	-116 Reduced 10.18%	1,024 $242,000
Q1 2020 May 15, 2020	SELL	$182.24 - $241.7 $53,396 - $70,818	-293 Reduced 20.45%	1,140 $231,000
Q4 2019 Jun 04, 2020	SELL	$189.21 - $243.2 $12,109 - $15,564	-64 Reduced 4.28%	1,433 $346,000
Q3 2019 Jun 04, 2020	SELL	$174.11 - $208.62 $184,730 - $221,345	-1,061 Reduced 41.48%	1,497 $290,000
Q2 2019 Jun 04, 2020	SELL	$166.7 - $195.41 $33,340 - $39,082	-200 Reduced 7.25%	2,558 $471,000
Q1 2019 Jun 04, 2020	BUY	$180.87 - $203.88 $128,960 - $145,366	713 Added 34.87%	2,758 $524,000
Q4 2018 Jun 04, 2020	BUY	$178.4 - $208.25 $24,262 - $28,322	136 Added 7.12%	2,045 $398,000
Q3 2018 Jun 04, 2020	SELL	$185.29 - $208.89 $365,206 - $411,722	-1,971 Reduced 50.8%	1,909 $396,000
Q2 2018 Jun 04, 2020	SELL	$166.05 - $186.51 $69,408 - $77,961	-418 Reduced 9.73%	3,880 $716,000
Q1 2018 Jun 04, 2020	SELL	$169.43 - $198.0 $50,320 - $58,806	-297 Reduced 6.46%	4,298 $733,000
Q4 2017 Jun 04, 2020	BUY	$168.79 - $188.59 $247,277 - $276,284	1,465 Added 46.81%	4,595 $799,000
Q3 2017 Jun 04, 2020	BUY	$167.29 - $191.0 $101,879 - $116,319	609 Added 24.16%	3,130 $584,000
Q2 2017 Jun 04, 2020	SELL	N/A	-707 Reduced 21.9%	2,521 $434,000
Q1 2017 Jun 04, 2020	SELL	N/A	-40 Reduced 1.22%	3,228 $530,000
Q4 2016 Jun 04, 2020	BUY	N/A	13 Added 0.4%	3,268 $478,000
Q3 2016 Jun 04, 2020	BUY	N/A	491 Added 17.76%	3,255 $543,000
Q2 2016 Jun 04, 2020	BUY	N/A	600 Added 27.73%	2,764 $421,000
Q1 2016 Jun 04, 2020	BUY	N/A	363 Added 20.16%	2,164 $325,000
Q4 2015 Jun 04, 2020	SELL	N/A	-116 Reduced 6.05%	1,801 $292,000
Q3 2015 Jun 04, 2020	BUY	N/A	253 Added 15.2%	1,917 $265,000
Q2 2015 Jun 04, 2020	BUY	N/A	201 Added 13.74%	1,664 $255,000
Q1 2015 Jun 04, 2020	BUY	N/A	38 Added 2.67%	1,463 $234,000
Q4 2014 Jun 04, 2020	SELL	N/A	-125 Reduced 8.06%	1,425 $227,000
Q3 2014 Jun 04, 2020	BUY	N/A	1,550 New	1,550 $218,000
Q2 2014 Jun 04, 2020	SELL	N/A	-2,022 Closed	0 $0
Q1 2014 Jun 04, 2020	BUY	N/A	2,022	2,022 $249,000

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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