Clari Vest Asset Management LLC Amgen Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Amgen Inc stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 10 shares of AMGN stock, worth $2,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$2,871

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$262.75 - $319.31 $5,255 - $6,386	-20 Reduced 66.67%	10 $3,000
Q1 2024 May 06, 2024	BUY	$268.87 - $324.56 $1,882 - $2,271	7 Added 30.43%	30 $8,000
Q4 2023 Feb 13, 2024	BUY	$255.7 - $288.46 $1,022 - $1,153	4 Added 21.05%	23 $6,000
Q3 2023 Nov 13, 2023	BUY	$218.65 - $271.46 $4,154 - $5,157	19 New	19 $5,000
Q2 2021 Aug 09, 2021	SELL	$233.58 - $259.14 $23.6 Million - $26.2 Million	-101,043 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$221.91 - $258.6 $2.42 Million - $2.82 Million	-10,900 Reduced 9.74%	101,043 $25.1 Million
Q4 2020 Feb 09, 2021	SELL	$216.38 - $257.67 $3.73 Million - $4.44 Million	-17,225 Reduced 13.34%	111,943 $25.7 Million
Q3 2020 Nov 09, 2020	SELL	$234.65 - $260.95 $9.56 Million - $10.6 Million	-40,751 Reduced 23.98%	129,168 $32.8 Million
Q2 2020 Aug 12, 2020	SELL	$197.81 - $242.74 $6.98 Million - $8.56 Million	-35,271 Reduced 17.19%	169,919 $40.1 Million
Q1 2020 May 04, 2020	SELL	$182.24 - $241.7 $2.55 Million - $3.38 Million	-13,966 Reduced 6.37%	205,190 $41.6 Million
Q4 2019 Feb 12, 2020	SELL	$189.21 - $243.2 $3.57 Million - $4.59 Million	-18,878 Reduced 7.93%	219,156 $52.8 Million
Q3 2019 Nov 12, 2019	SELL	$174.11 - $208.62 $2.11 Million - $2.53 Million	-12,139 Reduced 4.85%	238,034 $46.1 Million
Q2 2019 Aug 16, 2019	SELL	$166.7 - $195.41 $3.15 Million - $3.7 Million	-18,919 Reduced 7.03%	250,173 $46.1 Million
Q1 2019 May 13, 2019	SELL	$180.87 - $203.88 $10.2 Million - $11.5 Million	-56,477 Reduced 17.35%	269,092 $51.1 Million
Q4 2018 Feb 05, 2019	SELL	$178.4 - $208.25 $2.6 Million - $3.04 Million	-14,594 Reduced 4.29%	325,569 $63.4 Million
Q3 2018 Nov 07, 2018	SELL	$185.29 - $208.89 $4.5 Million - $5.08 Million	-24,305 Reduced 6.67%	340,163 $70.5 Million
Q2 2018 Aug 10, 2018	SELL	$166.05 - $186.51 $4.62 Million - $5.19 Million	-27,822 Reduced 7.09%	364,468 $67.3 Million
Q1 2018 May 08, 2018	SELL	$169.43 - $198.0 $1.79 Million - $2.09 Million	-10,563 Reduced 2.62%	392,290 $66.9 Million
Q4 2017 Feb 13, 2018	BUY	$168.79 - $188.59 $11.7 Million - $13.1 Million	69,360 Added 20.8%	402,853 $70.1 Million
Q3 2017 Nov 07, 2017	SELL	$167.29 - $191.0 $2.43 Million - $2.77 Million	-14,499 Reduced 4.17%	333,493 $62.2 Million
Q2 2017 Nov 20, 2017	BUY	N/A	347,992	347,992 $59.9 Million

Others Institutions Holding AMGN

# of Institutions

3,309

Shares Held

429M

Call Options Held

8.06M

Put Options Held

7.7M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $154B
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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Clari Vest Asset Management LLC Amgen Inc Transaction History