Clearbridge Investments, LLC Amgen Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Amgen Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 74,387 shares of AMGN stock, worth $19.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,387

Previous 76,046 2.18%

Holding current value

$19.6 Million

Previous $23.8 Million 0.88%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$309.38 - $337.38 $513,261 - $559,713	-1,659 Reduced 2.18%	74,387 $24 Million
Q2 2024 Aug 14, 2024	SELL	$262.75 - $319.31 $246,722 - $299,832	-939 Reduced 1.22%	76,046 $23.8 Million
Q1 2024 May 13, 2024	SELL	$268.87 - $324.56 $7.03 Million - $8.48 Million	-26,132 Reduced 25.34%	76,985 $21.9 Million
Q4 2023 Feb 09, 2024	BUY	$255.7 - $288.46 $652,546 - $736,149	2,552 Added 2.54%	103,117 $29.7 Million
Q3 2023 Nov 13, 2023	SELL	$218.65 - $271.46 $359,023 - $445,737	-1,642 Reduced 1.61%	100,565 $27 Million
Q2 2023 Aug 11, 2023	SELL	$214.27 - $253.37 $70 Million - $82.8 Million	-326,611 Reduced 76.17%	102,207 $22.7 Million
Q1 2023 May 12, 2023	SELL	$225.79 - $275.2 $749,171 - $913,113	-3,318 Reduced 0.77%	428,818 $104 Million
Q4 2022 Feb 10, 2023	SELL	$229.03 - $291.01 $1.13 Million - $1.44 Million	-4,936 Reduced 1.13%	432,136 $113 Million
Q3 2022 Nov 14, 2022	BUY	$224.46 - $253.15 $876,291 - $988,297	3,904 Added 0.9%	437,072 $98.5 Million
Q2 2022 Aug 11, 2022	SELL	$230.71 - $256.74 $255,626 - $284,467	-1,108 Reduced 0.26%	433,168 $105 Million
Q1 2022 May 13, 2022	SELL	$219.27 - $242.57 $1.65 Million - $1.83 Million	-7,545 Reduced 1.71%	434,276 $105 Million
Q4 2021 Feb 11, 2022	SELL	$198.88 - $227.6 $184 Million - $210 Million	-923,771 Reduced 67.65%	441,821 $99.4 Million
Q3 2021 Nov 12, 2021	SELL	$212.27 - $248.7 $727 Million - $851 Million	-3,423,540 Reduced 71.49%	1,365,592 $290 Million
Q2 2021 Aug 13, 2021	SELL	$233.58 - $259.14 $233 Million - $259 Million	-998,101 Reduced 17.25%	4,789,132 $1.17 Billion
Q1 2021 May 13, 2021	BUY	$221.91 - $258.6 $3.63 Million - $4.23 Million	16,353 Added 0.28%	5,787,233 $1.44 Billion
Q4 2020 Feb 10, 2021	SELL	$216.38 - $257.67 $33.6 Million - $40 Million	-155,218 Reduced 2.62%	5,770,880 $1.33 Billion
Q3 2020 Nov 12, 2020	BUY	$234.65 - $260.95 $63.6 Million - $70.8 Million	271,144 Added 4.79%	5,926,098 $1.51 Billion
Q2 2020 Aug 14, 2020	BUY	$197.81 - $242.74 $304 Million - $373 Million	1,536,197 Added 37.3%	5,654,954 $1.33 Billion
Q1 2020 May 15, 2020	BUY	$182.24 - $241.7 $452 Million - $599 Million	2,478,922 Added 151.17%	4,118,757 $835 Million
Q4 2019 Feb 14, 2020	SELL	$189.21 - $243.2 $138 Million - $178 Million	-731,550 Reduced 30.85%	1,639,835 $394 Million
Q3 2019 Nov 14, 2019	SELL	$174.11 - $208.62 $6.56 Million - $7.86 Million	-37,686 Reduced 1.56%	2,371,385 $459 Million
Q2 2019 Aug 14, 2019	SELL	$166.7 - $195.41 $84.3 Million - $98.8 Million	-505,714 Reduced 17.35%	2,409,071 $0
Q1 2019 May 15, 2019	SELL	$180.87 - $203.88 $62.2 Million - $70.1 Million	-343,685 Reduced 10.55%	2,914,785 $554 Million
Q4 2018 Feb 14, 2019	SELL	$178.4 - $208.25 $129 Million - $151 Million	-722,730 Reduced 18.15%	3,258,470 $634 Million
Q3 2018 Nov 14, 2018	SELL	$185.29 - $208.89 $172 Million - $194 Million	-928,648 Reduced 18.91%	3,981,200 $825 Million
Q2 2018 Aug 14, 2018	SELL	$166.05 - $186.51 $165 Million - $186 Million	-995,725 Reduced 16.86%	4,909,848 $906 Million
Q1 2018 May 15, 2018	SELL	$169.43 - $198.0 $264 Million - $308 Million	-1,557,916 Reduced 20.87%	5,905,573 $1.01 Billion
Q4 2017 Feb 14, 2018	SELL	$168.79 - $188.59 $74.9 Million - $83.7 Million	-443,610 Reduced 5.61%	7,463,489 $1.3 Billion
Q3 2017 Nov 14, 2017	SELL	$167.29 - $191.0 $103 Million - $117 Million	-614,390 Reduced 7.21%	7,907,099 $1.47 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	8,521,489	8,521,489 $1.47 Billion

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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Clearbridge Investments, LLC Amgen Inc Transaction History