Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Amgen Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.9 Billion
Q2 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Amgen Inc stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 117,828 shares of AMGN stock, worth $37.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

117,828

Previous 117,448 0.32%

Holding current value

$37.2 Million

Previous $33.4 Million 10.25%

% of portfolio

0.25%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$262.75 - $319.31 $99,845 - $121,337	380 Added 0.32%	117,828 $36.8 Million
Q1 2024 May 08, 2024	BUY	$268.87 - $324.56 $67,486 - $81,464	251 Added 0.21%	117,448 $33.4 Million
Q4 2023 Feb 09, 2024	BUY	$255.7 - $288.46 $2.47 Million - $2.78 Million	9,646 Added 8.97%	117,197 $33.8 Million
Q3 2023 Nov 09, 2023	BUY	$218.65 - $271.46 $3.14 Million - $3.9 Million	14,363 Added 15.41%	107,551 $28.9 Million
Q2 2023 Aug 09, 2023	BUY	$214.27 - $253.37 $571,243 - $675,484	2,666 Added 2.95%	93,188 $20.7 Million
Q1 2023 May 09, 2023	BUY	$225.79 - $275.2 $74,284 - $90,540	329 Added 0.36%	90,522 $21.9 Million
Q4 2022 Feb 13, 2023	BUY	$229.03 - $291.01 $2.74 Million - $3.48 Million	11,949 Added 15.27%	90,193 $23.7 Million
Q3 2022 Nov 14, 2022	BUY	$224.46 - $253.15 $104,149 - $117,461	464 Added 0.6%	78,244 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$230.71 - $256.74 $556,933 - $619,770	2,414 Added 3.2%	77,780 $18.9 Million
Q1 2022 May 12, 2022	BUY	$219.27 - $242.57 $1.02 Million - $1.13 Million	4,666 Added 6.6%	75,366 $18.2 Million
Q4 2021 Feb 11, 2022	SELL	$198.88 - $227.6 $91,683 - $104,923	-461 Reduced 0.65%	70,700 $15.9 Million
Q3 2021 Nov 10, 2021	SELL	$212.27 - $248.7 $174,910 - $204,928	-824 Reduced 1.14%	71,161 $15.1 Million
Q2 2021 Aug 12, 2021	SELL	$233.58 - $259.14 $58,395 - $64,785	-250 Reduced 0.35%	71,985 $17.5 Million
Q1 2021 May 12, 2021	SELL	$221.91 - $258.6 $112,730 - $131,368	-508 Reduced 0.7%	72,235 $18 Million
Q4 2020 Feb 12, 2021	BUY	$216.38 - $257.67 $4 Million - $4.76 Million	18,476 Added 34.05%	72,743 $16.7 Million
Q3 2020 Nov 12, 2020	BUY	$234.65 - $260.95 $4.84 Million - $5.38 Million	20,630 Added 61.33%	54,267 $13.8 Million
Q2 2020 Aug 11, 2020	SELL	$197.81 - $242.74 $855,330 - $1.05 Million	-4,324 Reduced 11.39%	33,637 $7.93 Million
Q1 2020 May 14, 2020	SELL	$182.24 - $241.7 $55,036 - $72,993	-302 Reduced 0.79%	37,961 $7.7 Million
Q4 2019 Feb 11, 2020	SELL	$189.21 - $243.2 $31,408 - $40,371	-166 Reduced 0.43%	38,263 $9.22 Million
Q3 2019 Nov 14, 2019	BUY	$174.11 - $208.62 $456,516 - $547,001	2,622 Added 7.32%	38,429 $7.44 Million
Q2 2019 Aug 13, 2019	SELL	$166.7 - $195.41 $95,519 - $111,969	-573 Reduced 1.58%	35,807 $6.6 Million
Q1 2019 May 07, 2019	BUY	$180.87 - $203.88 $292,466 - $329,673	1,617 Added 4.65%	36,380 $6.91 Million
Q4 2018 Feb 11, 2019	SELL	$178.4 - $208.25 $3.27 Million - $3.82 Million	-18,353 Reduced 34.55%	34,763 $6.77 Million
Q3 2018 Nov 08, 2018	SELL	$185.29 - $208.89 $3.08 Million - $3.47 Million	-16,602 Reduced 23.81%	53,116 $11 Million
Q2 2018 Aug 03, 2018	BUY	$166.05 - $186.51 $1.64 Million - $1.85 Million	9,903 Added 16.56%	69,718 $12.9 Million
Q1 2018 May 09, 2018	SELL	$169.43 - $198.0 $866,803 - $1.01 Million	-5,116 Reduced 7.88%	59,815 $10.2 Million
Q4 2017 Feb 13, 2018	BUY	$168.79 - $188.59 $943,367 - $1.05 Million	5,589 Added 9.42%	64,931 $11.3 Million
Q3 2017 Nov 09, 2017	BUY	$167.29 - $191.0 $9.93 Million - $11.3 Million	59,342	59,342 $11.1 Million

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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Amgen Inc Transaction History