Claret Asset Management Corp Amgen Inc Transaction History

Claret Asset Management Corp

$595 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$198.88 - $227.6 $1.28 Million - $1.46 Million	-6,426 Closed	0 $0
Q3 2021 Dec 02, 2021	BUY	$212.27 - $248.7 $43,939 - $51,480	207 Added 3.33%	6,426 $1.37 Million
Q1 2021 May 04, 2021	BUY	$221.91 - $258.6 $8,654 - $10,085	39 Added 0.63%	6,219 $1.55 Million
Q4 2020 Feb 02, 2021	SELL	$216.38 - $257.67 $22,070 - $26,282	-102 Reduced 1.62%	6,180 $1.42 Million
Q3 2020 Oct 29, 2020	SELL	$234.65 - $260.95 $51,857 - $57,669	-221 Reduced 3.4%	6,282 $1.6 Million

Q2 2020 Aug 06, 2020	SELL	$197.81 - $242.74 $74,376 - $91,270	-376 Reduced 5.47%	6,503 $1.53 Million
Q1 2020 Apr 06, 2020	SELL	$182.24 - $241.7 $10,387 - $13,776	-57 Reduced 0.82%	6,879 $1.4 Million
Q4 2019 Jan 07, 2020	SELL	$189.21 - $243.2 $22,705 - $29,184	-120 Reduced 1.7%	6,936 $1.67 Million
Q3 2019 Oct 11, 2019	SELL	$174.11 - $208.62 $16,366 - $19,610	-94 Reduced 1.31%	7,056 $1.37 Million
Q2 2019 Jul 24, 2019	BUY	$166.7 - $195.41 $2,667 - $3,126	16 Added 0.22%	7,150 $1.32 Million
Q1 2019 Apr 29, 2019	SELL	$180.87 - $203.88 $45,760 - $51,581	-253 Reduced 3.42%	7,134 $1.36 Million
Q4 2018 Feb 07, 2019	SELL	$178.4 - $208.25 $45,670 - $53,312	-256 Reduced 3.35%	7,387 $1.44 Million
Q3 2018 Oct 30, 2018	SELL	$185.29 - $208.89 $20,196 - $22,769	-109 Reduced 1.41%	7,643 $1.58 Million
Q2 2018 Aug 13, 2018	BUY	$166.05 - $186.51 $37,859 - $42,524	228 Added 3.03%	7,752 $1.43 Million
Q1 2018 May 08, 2018	SELL	$169.43 - $198.0 $677 - $792	-4 Reduced 0.05%	7,524 $1.28 Million
Q4 2017 Mar 27, 2018	BUY	$168.79 - $188.59 $1.27 Million - $1.42 Million	7,528	7,528 $1.31 Million

Others Institutions Holding AMGN

# of Institutions

2,932

Shares Held

401M

Call Options Held

6.59M

Put Options Held

6.6M

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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...

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