Dcf Advisers, LLC Amgen Inc Transaction History

Dcf Advisers, LLC

$242 Million
Q3 2024

A detailed history of Dcf Advisers, LLC transactions in Amgen Inc stock. As of the latest transaction made, Dcf Advisers, LLC holds 11,000 shares of AMGN stock, worth $2.9 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

11,000

Previous 8,500 29.41%

Holding current value

$2.9 Million

Previous $2.66 Million 33.48%

% of portfolio

1.47%

Previous 1.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$309.38 - $337.38 $773,450 - $843,450	2,500 Added 29.41%	11,000 $3.54 Million
Q2 2024 Aug 12, 2024	SELL	$262.75 - $319.31 $472,950 - $574,758	-1,800 Reduced 17.48%	8,500 $2.66 Million
Q1 2024 May 15, 2024	BUY	$268.87 - $324.56 $887,271 - $1.07 Million	3,300 Added 47.14%	10,300 $2.93 Million
Q4 2023 Feb 13, 2024	SELL	$255.7 - $288.46 $357,980 - $403,844	-1,400 Reduced 16.67%	7,000 $2.02 Million
Q3 2023 Nov 13, 2023	SELL	$218.65 - $271.46 $1.85 Million - $2.3 Million	-8,475 Reduced 50.22%	8,400 $2.26 Million
Q2 2023 Aug 09, 2023	BUY	$214.27 - $253.37 $1.47 Million - $1.74 Million	6,875 Added 68.75%	16,875 $3.75 Million
Q1 2023 May 15, 2023	BUY	$225.79 - $275.2 $2.26 Million - $2.75 Million	10,000 New	10,000 $2.42 Million
Q1 2022 May 13, 2022	SELL	$219.27 - $242.57 $2.8 Million - $3.09 Million	-12,750 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$198.88 - $227.6 $298,320 - $341,400	1,500 Added 13.33%	12,750 $2.87 Million
Q3 2020 Nov 13, 2020	SELL	$234.65 - $260.95 $117,325 - $130,475	-500 Reduced 4.26%	11,250 $2.86 Million
Q2 2020 Aug 13, 2020	SELL	$197.81 - $242.74 $296,715 - $364,110	-1,500 Reduced 11.32%	11,750 $2.77 Million
Q1 2020 May 12, 2020	BUY	$182.24 - $241.7 $136,680 - $181,275	750 Added 6.0%	13,250 $2.69 Million
Q4 2019 Feb 12, 2020	BUY	$189.21 - $243.2 $2.37 Million - $3.04 Million	12,500 New	12,500 $3.01 Million

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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