Close Asset Management LTD Amgen Inc Transaction History

Close Asset Management LTD

$2.94 Billion
Q2 2024

A detailed history of Close Asset Management LTD transactions in Amgen Inc stock. As of the latest transaction made, Close Asset Management LTD holds 3,317 shares of AMGN stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,317

Previous 3,317 -0.0%

Holding current value

$1.05 Million

Previous $943,000 9.97%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$268.87 - $324.56 $83,349 - $100,613	-310 Reduced 8.55%	3,317 $943,000
Q4 2023 Feb 08, 2024	SELL	$255.7 - $288.46 $7,671 - $8,653	-30 Reduced 0.82%	3,627 $1.05 Million
Q3 2023 Oct 11, 2023	SELL	$218.65 - $271.46 $54,662 - $67,865	-250 Reduced 6.4%	3,657 $983,000
Q1 2023 Apr 19, 2023	SELL	$225.79 - $275.2 $24,836 - $30,272	-110 Reduced 2.74%	3,907 $945,000
Q2 2022 Jul 29, 2022	SELL	$230.71 - $256.74 $397,974 - $442,876	-1,725 Reduced 30.04%	4,017 $978,000
Q4 2021 Jan 27, 2022	SELL	$198.88 - $227.6 $56,680 - $64,866	-285 Reduced 4.73%	5,742 $1.29 Million
Q1 2021 May 07, 2021	SELL	$221.91 - $258.6 $310,674 - $362,040	-1,400 Reduced 18.85%	6,027 $1.5 Million
Q3 2020 Oct 30, 2020	SELL	$234.65 - $260.95 $148,064 - $164,659	-631 Reduced 7.83%	7,427 $1.89 Million
Q2 2020 Jul 28, 2020	SELL	$197.81 - $242.74 $7,912 - $9,709	-40 Reduced 0.49%	8,058 $1.9 Million
Q3 2019 Nov 06, 2019	SELL	$174.11 - $208.62 $10,446 - $12,517	-60 Reduced 0.74%	8,098 $1.57 Million
Q2 2019 Aug 01, 2019	BUY	$166.7 - $195.41 $106,021 - $124,280	636 Added 8.46%	8,158 $1.5 Million
Q1 2019 May 10, 2019	BUY	$180.87 - $203.88 $1.34 Million - $1.51 Million	7,422 Added 7422.0%	7,522 $1.43 Million
Q4 2018 Jan 28, 2019	SELL	$178.4 - $208.25 $1.38 Million - $1.61 Million	-7,742 Reduced 98.72%	100 $4,000
Q1 2018 May 11, 2018	BUY	$169.43 - $198.0 $37,274 - $43,560	220 Added 2.89%	7,842 $1.3 Million
Q4 2017 Feb 13, 2018	SELL	$168.79 - $188.59 $28,694 - $32,060	-170 Reduced 2.18%	7,622 $1.33 Million
Q3 2017 Feb 13, 2018	BUY	$167.29 - $191.0 $588,860 - $672,320	3,520 Added 82.4%	7,792 $0
Q3 2017 Nov 14, 2017	SELL	$167.29 - $191.0 $588,860 - $672,320	-3,520 Reduced 45.17%	4,272 $796,000
Q2 2017 Feb 13, 2018	BUY	N/A	3,520 Added 82.4%	7,792 $1.34 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-3,520 Reduced 45.17%	4,272 $0
Q1 2017 Feb 13, 2018	BUY	N/A	3,520 Added 82.4%	7,792 $1.28 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-650 Reduced 13.21%	4,272 $701,000
Q4 2016 Nov 14, 2017	BUY	N/A	4,922	4,922 $720,000

Others Institutions Holding AMGN

# of Institutions

3,073

Shares Held

417M

Call Options Held

7.19M

Put Options Held

6.28M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $169B
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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Close Asset Management LTD Amgen Inc Transaction History