Clear Harbor Asset Management, LLC Amgen Inc Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Amgen Inc stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 9,267 shares of AMGN stock, worth $2.72 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,267

Previous 9,266 0.01%

Holding current value

$2.72 Million

Previous $2.9 Million 3.11%

% of portfolio

0.25%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$309.38 - $337.38 $309 - $337	1 Added 0.01%	9,267 $2.99 Million
Q2 2024 Jul 17, 2024	SELL	$262.75 - $319.31 $24,698 - $30,015	-94 Reduced 1.0%	9,266 $2.9 Million
Q1 2024 May 10, 2024	SELL	$268.87 - $324.56 $102,439 - $123,657	-381 Reduced 3.91%	9,360 $2.66 Million
Q4 2023 Jan 18, 2024	SELL	$255.7 - $288.46 $2,812 - $3,173	-11 Reduced 0.11%	9,741 $2.81 Million
Q3 2023 Oct 26, 2023	BUY	$218.65 - $271.46 $218 - $271	1 Added 0.01%	9,752 $2.62 Million
Q2 2023 Jul 21, 2023	BUY	$214.27 - $253.37 $416,326 - $492,297	1,943 Added 24.88%	9,751 $2.16 Million
Q1 2023 May 04, 2023	BUY	$225.79 - $275.2 $592,247 - $721,849	2,623 Added 50.59%	7,808 $1.89 Million
Q4 2022 Jan 20, 2023	SELL	$229.03 - $291.01 $11,451 - $14,550	-50 Reduced 0.96%	5,185 $0
Q3 2022 Oct 24, 2022	SELL	$224.46 - $253.15 $4,489 - $5,063	-20 Reduced 0.38%	5,235 $1.18 Million
Q2 2022 Jul 20, 2022	SELL	$230.71 - $256.74 $692 - $770	-3 Reduced 0.06%	5,255 $1.28 Million
Q1 2022 May 10, 2022	SELL	$219.27 - $242.57 $153,489 - $169,799	-700 Reduced 11.75%	5,258 $1.27 Million
Q4 2021 Jan 21, 2022	SELL	$198.88 - $227.6 $7,358 - $8,421	-37 Reduced 0.62%	5,958 $1.34 Million
Q3 2021 Nov 03, 2021	SELL	$212.27 - $248.7 $9,552 - $11,191	-45 Reduced 0.75%	5,995 $1.28 Million
Q2 2021 Aug 06, 2021	SELL	$233.58 - $259.14 $11,679 - $12,957	-50 Reduced 0.82%	6,040 $1.47 Million
Q1 2021 Apr 14, 2021	SELL	$221.91 - $258.6 $64,353 - $74,994	-290 Reduced 4.55%	6,090 $1.52 Million
Q4 2020 Feb 04, 2021	SELL	$216.38 - $257.67 $207,075 - $246,590	-957 Reduced 13.04%	6,380 $1.47 Million
Q3 2020 Oct 26, 2020	BUY	$234.65 - $260.95 $1,877 - $2,087	8 Added 0.11%	7,337 $1.86 Million
Q2 2020 Aug 05, 2020	BUY	$197.81 - $242.74 $174,864 - $214,582	884 Added 13.72%	7,329 $1.73 Million
Q1 2020 May 08, 2020	BUY	$182.24 - $241.7 $10,934 - $14,502	60 Added 0.94%	6,445 $1.31 Million
Q3 2019 Oct 31, 2019	BUY	$174.11 - $208.62 $8,531 - $10,222	49 Added 0.77%	6,385 $1.24 Million
Q2 2019 Jul 22, 2019	SELL	$166.7 - $195.41 $5,001 - $5,862	-30 Reduced 0.47%	6,336 $1.17 Million
Q1 2019 Apr 19, 2019	SELL	$180.87 - $203.88 $85,008 - $95,823	-470 Reduced 6.88%	6,366 $1.21 Million
Q4 2018 Feb 11, 2019	BUY	$178.4 - $208.25 $5,887 - $6,872	33 Added 0.49%	6,836 $1.33 Million
Q3 2018 Oct 26, 2018	SELL	$185.29 - $208.89 $15,934 - $17,964	-86 Reduced 1.25%	6,803 $1.28 Million
Q2 2018 Aug 03, 2018	SELL	$166.05 - $186.51 $28,228 - $31,706	-170 Reduced 2.41%	6,889 $1.27 Million
Q1 2018 May 01, 2018	BUY	$169.43 - $198.0 $135,713 - $158,598	801 Added 12.8%	7,059 $1.2 Million
Q4 2017 Jan 23, 2018	BUY	$168.79 - $188.59 $24,474 - $27,345	145 Added 2.37%	6,258 $1.09 Million
Q3 2017 Oct 25, 2017	BUY	$167.29 - $191.0 $1.02 Million - $1.17 Million	6,113	6,113 $1.14 Million

Others Institutions Holding AMGN

# of Institutions

3,123

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 $157B
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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Clear Harbor Asset Management, LLC Amgen Inc Transaction History