Css LLC Amgen Inc Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Amgen Inc stock. As of the latest transaction made, Css LLC holds 1,200 shares of AMGN stock, worth $336,012. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,200

Previous 1,100 9.09%

Holding current value

$336,012

Previous $343,000 12.54%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$309.38 - $337.38 $30,938 - $33,738	100 Added 9.09%	1,200 $386,000
Q2 2024 Aug 14, 2024	SELL	$262.75 - $319.31 $157,650 - $191,586	-600 Reduced 35.29%	1,100 $343,000
Q1 2024 May 15, 2024	BUY	$268.87 - $324.56 $107,548 - $129,824	400 Added 30.77%	1,700 $483,000
Q4 2023 Feb 14, 2024	SELL	$255.7 - $288.46 $102,280 - $115,383	-400 Reduced 23.53%	1,300 $374,000
Q3 2023 Nov 14, 2023	SELL	$218.65 - $271.46 $174,920 - $217,167	-800 Reduced 32.0%	1,700 $456,000
Q2 2023 Aug 14, 2023	BUY	$214.27 - $253.37 $321,405 - $380,055	1,500 Added 150.0%	2,500 $555,000
Q1 2023 May 15, 2023	BUY	$225.79 - $275.2 $225,790 - $275,200	1,000 New	1,000 $241,000
Q2 2022 Aug 15, 2022	SELL	$230.71 - $256.74 $346,065 - $385,110	-1,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$219.27 - $242.57 $11,182 - $12,371	-51 Reduced 3.29%	1,500 $363,000
Q4 2021 Feb 14, 2022	BUY	$198.88 - $227.6 $308,462 - $353,007	1,551 New	1,551 $348,000
Q2 2021 Aug 16, 2021	SELL	$233.58 - $259.14 $1.1 Million - $1.22 Million	-4,707 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$221.91 - $258.6 $1.04 Million - $1.22 Million	4,707 New	4,707 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$197.81 - $242.74 $514,306 - $631,124	-2,600 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$182.24 - $241.7 $36,448 - $48,340	200 Added 8.33%	2,600 $527,000
Q4 2019 Feb 14, 2020	BUY	$189.21 - $243.2 $454,104 - $583,680	2,400 New	2,400 $579,000
Q2 2018 Aug 14, 2018	SELL	$166.05 - $186.51 $2.37 Million - $2.67 Million	-14,295 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$169.43 - $198.0 $2.42 Million - $2.83 Million	14,295 New	14,295 $2.44 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 $150B
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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