Distillate Capital Partners LLC Amgen Inc Transaction History

Distillate Capital Partners LLC

$1.97 Billion
Q3 2024

A detailed history of Distillate Capital Partners LLC transactions in Amgen Inc stock. As of the latest transaction made, Distillate Capital Partners LLC holds 240,856 shares of AMGN stock, worth $69.3 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

240,856

Previous 112,034 114.98%

Holding current value

$69.3 Million

Previous $35 Million 121.7%

% of portfolio

3.93%

Previous 1.89%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$309.38 - $337.38 $39.9 Million - $43.5 Million	128,822 Added 114.98%	240,856 $77.6 Million
Q2 2024 Aug 14, 2024	BUY	$262.75 - $319.31 $29.4 Million - $35.8 Million	111,992 Added 266647.62%	112,034 $35 Million
Q1 2024 May 14, 2024	BUY	$268.87 - $324.56 $11,292 - $13,631	42 New	42 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$214.27 - $253.37 $214 - $253	1 Added 2.33%	44 $9.77 Million
Q4 2022 Feb 14, 2023	SELL	$229.03 - $291.01 $10.1 Million - $12.8 Million	-43,962 Reduced 99.9%	43 $11.3 Million
Q3 2022 Nov 09, 2022	SELL	$224.46 - $253.15 $1.07 Million - $1.2 Million	-4,746 Reduced 9.74%	44,005 $10.2 Million
Q2 2022 Aug 03, 2022	BUY	$230.71 - $256.74 $1.05 Million - $1.17 Million	4,565 Added 10.33%	48,751 $11.9 Million
Q1 2022 May 11, 2022	BUY	$219.27 - $242.57 $1.47 Million - $1.63 Million	6,715 Added 17.92%	44,186 $10.7 Million
Q4 2021 Feb 08, 2022	BUY	$198.88 - $227.6 $2.82 Million - $3.23 Million	14,177 Added 60.86%	37,471 $8.43 Million
Q3 2021 Nov 05, 2021	BUY	$212.27 - $248.7 $979,201 - $1.15 Million	4,613 Added 24.69%	23,294 $4.95 Million
Q2 2021 Jul 30, 2021	SELL	$233.58 - $259.14 $107,680 - $119,463	-461 Reduced 2.41%	18,681 $4.55 Million
Q1 2021 May 13, 2021	BUY	$221.91 - $258.6 $1.74 Million - $2.03 Million	7,862 Added 69.7%	19,142 $4.76 Million
Q4 2020 Feb 12, 2021	BUY	$216.38 - $257.67 $2.44 Million - $2.91 Million	11,280 New	11,280 $2.56 Million

Others Institutions Holding AMGN

# of Institutions

3,121

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 $154B
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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Distillate Capital Partners LLC Amgen Inc Transaction History