D L Carlson Investment Group Inc Amgen Inc Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

A detailed history of D L Carlson Investment Group Inc transactions in Amgen Inc stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 11,167 shares of AMGN stock, worth $2.94 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

11,167

Previous 11,227 0.53%

Holding current value

$2.94 Million

Previous $3.51 Million 2.59%

% of portfolio

0.66%

Previous 0.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$309.38 - $337.38 $18,562 - $20,242	-60 Reduced 0.53%	11,167 $3.6 Million
Q2 2024 Aug 14, 2024	SELL	$262.75 - $319.31 $30,741 - $37,359	-117 Reduced 1.03%	11,227 $3.51 Million
Q1 2024 May 14, 2024	SELL	$268.87 - $324.56 $31,188 - $37,648	-116 Reduced 1.01%	11,344 $3.23 Million
Q4 2023 Feb 16, 2024	BUY	$255.7 - $288.46 $2.64 Million - $2.98 Million	10,332 Added 915.96%	11,460 $3.3 Million
Q2 2023 Aug 09, 2023	SELL	$214.27 - $253.37 $12,427 - $14,695	-58 Reduced 4.89%	1,128 $250,000
Q1 2023 May 17, 2023	BUY	$225.79 - $275.2 $11,741 - $14,310	52 Added 4.59%	1,186 $287,000
Q3 2022 Nov 18, 2022	SELL	$224.46 - $253.15 $15,038 - $16,961	-67 Reduced 5.58%	1,134 $256,000
Q2 2022 Aug 10, 2022	SELL	$230.71 - $256.74 $5,767 - $6,418	-25 Reduced 2.04%	1,201 $292,000
Q2 2021 Aug 12, 2021	SELL	$233.58 - $259.14 $2,335 - $2,591	-10 Reduced 0.81%	1,226 $299,000
Q3 2020 Nov 13, 2020	BUY	$234.65 - $260.95 $3,285 - $3,653	14 Added 1.15%	1,236 $314,000
Q3 2019 Nov 05, 2019	BUY	$174.11 - $208.62 $1,218 - $1,460	7 Added 0.58%	1,222 $236,000
Q2 2019 Aug 19, 2019	SELL	$166.7 - $195.41 $2,500 - $2,931	-15 Reduced 1.22%	1,215 $224,000
Q1 2019 May 02, 2019	SELL	$180.87 - $203.88 $4,521 - $5,097	-25 Reduced 1.99%	1,230 $234,000
Q2 2018 Aug 10, 2018	SELL	$166.05 - $186.51 $2,490 - $2,797	-15 Reduced 1.18%	1,255 $232,000
Q1 2018 May 11, 2018	SELL	$169.43 - $198.0 $2,541 - $2,970	-15 Reduced 1.17%	1,270 $217,000
Q4 2017 Feb 09, 2018	SELL	$168.79 - $188.59 $16,879 - $18,859	-100 Reduced 7.22%	1,285 $223,000
Q3 2017 Nov 13, 2017	BUY	$167.29 - $191.0 $231,696 - $264,535	1,385	1,385 $258,000

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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D L Carlson Investment Group Inc Amgen Inc Transaction History