Cozad Asset Management Inc Amgen Inc Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Amgen Inc stock. As of the latest transaction made, Cozad Asset Management Inc holds 1,695 shares of AMGN stock, worth $491,380. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,695

Previous 1,635 3.67%

Holding current value

$491,380

Previous $510,000 7.06%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$309.38 - $337.38 $18,562 - $20,242	60 Added 3.67%	1,695 $546,000
Q2 2024 Aug 02, 2024	BUY	$262.75 - $319.31 $45,455 - $55,240	173 Added 11.83%	1,635 $510,000
Q2 2023 Jul 26, 2023	SELL	$214.27 - $253.37 $14,356 - $16,975	-67 Reduced 4.38%	1,462 $324,000
Q4 2022 Feb 07, 2023	BUY	$229.03 - $291.01 $40,080 - $50,926	175 Added 12.92%	1,529 $401,000
Q3 2022 Nov 07, 2022	SELL	$224.46 - $253.15 $673 - $759	-3 Reduced 0.22%	1,354 $305,000
Q1 2022 Apr 29, 2022	BUY	$219.27 - $242.57 $31,136 - $34,444	142 Added 11.69%	1,357 $328,000
Q4 2021 Feb 01, 2022	SELL	$198.88 - $227.6 $4,375 - $5,007	-22 Reduced 1.78%	1,215 $273,000
Q2 2021 Jul 29, 2021	SELL	$233.58 - $259.14 $85,023 - $94,326	-364 Reduced 22.74%	1,237 $302,000
Q1 2021 Apr 29, 2021	BUY	$221.91 - $258.6 $30,845 - $35,945	139 Added 9.51%	1,601 $398,000
Q4 2020 Feb 16, 2021	SELL	$216.38 - $257.67 $77,464 - $92,245	-358 Reduced 19.67%	1,462 $336,000
Q2 2020 Aug 07, 2020	BUY	$197.81 - $242.74 $19,781 - $24,274	100 Added 5.81%	1,820 $429,000
Q1 2020 May 07, 2020	SELL	$182.24 - $241.7 $10,023 - $13,293	-55 Reduced 3.1%	1,720 $349,000
Q4 2019 Jan 16, 2020	SELL	$189.21 - $243.2 $1,135 - $1,459	-6 Reduced 0.34%	1,775 $428,000
Q3 2019 Oct 31, 2019	BUY	$174.11 - $208.62 $1,392 - $1,668	8 Added 0.45%	1,781 $345,000
Q2 2019 Aug 13, 2019	BUY	$166.7 - $195.41 $19,170 - $22,472	115 Added 6.94%	1,773 $327,000
Q3 2018 Nov 13, 2018	BUY	$185.29 - $208.89 $19,640 - $22,142	106 Added 6.83%	1,658 $344,000
Q2 2018 Aug 15, 2018	BUY	$166.05 - $186.51 $257,709 - $289,463	1,552 New	1,552 $286,000

Others Institutions Holding AMGN

# of Institutions

3,122

Shares Held

410M

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 $155B
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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Cozad Asset Management Inc Amgen Inc Transaction History