Dimensional Fund Advisors LP Amgen Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Amgen Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,810,785 shares of AMGN stock, worth $729 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,810,785

Previous 2,701,631 4.04%

Holding current value

$729 Million

Previous $844 Million 7.29%

% of portfolio

0.22%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$309.38 - $337.38 $33.8 Million - $36.8 Million	109,154 Added 4.04%	2,810,785 $906 Million
Q2 2024 Aug 09, 2024	BUY	$262.75 - $319.31 $42.6 Million - $51.8 Million	162,223 Added 6.39%	2,701,631 $844 Million
Q1 2024 May 10, 2024	BUY	$268.87 - $324.56 $16.8 Million - $20.3 Million	62,626 Added 2.53%	2,539,408 $722 Million
Q4 2023 Feb 07, 2024	BUY	$255.7 - $288.46 $16.3 Million - $18.4 Million	63,656 Added 2.64%	2,476,782 $713 Million
Q3 2023 Nov 09, 2023	BUY	$218.65 - $271.46 $4.52 Million - $5.61 Million	20,674 Added 0.86%	2,413,126 $649 Million
Q2 2023 Aug 09, 2023	BUY	$214.27 - $253.37 $10.2 Million - $12.1 Million	47,743 Added 2.04%	2,392,452 $531 Million
Q1 2023 May 12, 2023	SELL	$225.79 - $275.2 $8.4 Million - $10.2 Million	-37,198 Reduced 1.56%	2,344,709 $567 Million
Q4 2022 Feb 09, 2023	SELL	$229.03 - $291.01 $22.1 Million - $28 Million	-96,299 Reduced 3.89%	2,381,907 $626 Million
Q3 2022 Nov 10, 2022	SELL	$224.46 - $253.15 $1.45 Million - $1.63 Million	-6,441 Reduced 0.26%	2,478,206 $559 Million
Q2 2022 Aug 12, 2022	BUY	$230.71 - $256.74 $5.22 Million - $5.81 Million	22,642 Added 0.92%	2,484,647 $605 Million
Q1 2022 May 13, 2022	SELL	$219.27 - $242.57 $28.3 Million - $31.3 Million	-129,050 Reduced 4.98%	2,462,005 $595 Million
Q4 2021 Feb 09, 2022	SELL	$198.88 - $227.6 $13.5 Million - $15.4 Million	-67,657 Reduced 2.54%	2,591,055 $583 Million
Q3 2021 Nov 12, 2021	SELL	$212.27 - $248.7 $1.18 Million - $1.38 Million	-5,551 Reduced 0.21%	2,658,712 $565 Million
Q2 2021 Aug 12, 2021	BUY	$233.58 - $259.14 $3.88 Million - $4.31 Million	16,621 Added 0.63%	2,664,263 $649 Million
Q1 2021 May 14, 2021	SELL	$221.91 - $258.6 $1.87 Million - $2.18 Million	-8,414 Reduced 0.32%	2,647,642 $659 Million
Q4 2020 Feb 25, 2021	BUY	$216.38 - $257.67 $575 Million - $684 Million	2,656,056 New	2,656,056 $611 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 $139B
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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Dimensional Fund Advisors LP Amgen Inc Transaction History