Easterly Investment Partners LLC Amgen Inc Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Amgen Inc stock. As of the latest transaction made, Easterly Investment Partners LLC holds 51,948 shares of AMGN stock, worth $13.5 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

51,948

Previous 55,613 6.59%

Holding current value

$13.5 Million

Previous $17.4 Million 3.67%

% of portfolio

1.37%

Previous 1.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$309.38 - $337.38 $1.13 Million - $1.24 Million	-3,665 Reduced 6.59%	51,948 $16.7 Million
Q2 2024 Jul 25, 2024	SELL	$262.75 - $319.31 $290,076 - $352,518	-1,104 Reduced 1.95%	55,613 $17.4 Million
Q1 2024 May 03, 2024	SELL	$268.87 - $324.56 $58,075 - $70,104	-216 Reduced 0.38%	56,717 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$255.7 - $288.46 $4.47 Million - $5.05 Million	17,490 Added 44.34%	56,933 $16.4 Million
Q3 2023 Nov 13, 2023	BUY	$218.65 - $271.46 $521,698 - $647,703	2,386 Added 6.44%	39,443 $10.6 Million
Q2 2023 Nov 13, 2023	BUY	$214.27 - $253.37 $6.61 Million - $7.82 Million	30,850 Added 497.02%	37,057 $8.23 Million
Q1 2023 Nov 13, 2023	SELL	$225.79 - $275.2 $103,863 - $126,592	-460 Reduced 6.9%	6,207 $1.5 Million
Q1 2023 May 02, 2023	BUY	$225.79 - $275.2 $422,904 - $515,449	1,873 Added 35.53%	7,144 $1.73 Million
Q4 2022 Nov 13, 2023	SELL	$229.03 - $291.01 $109,247 - $138,811	-477 Reduced 6.68%	6,667 $1.75 Million
Q4 2022 Feb 10, 2023	SELL	$229.03 - $291.01 $1.97 Million - $2.51 Million	-8,618 Reduced 62.05%	5,271 $1.38 Million
Q3 2022 Nov 09, 2022	SELL	$224.46 - $253.15 $438,594 - $494,655	-1,954 Reduced 12.33%	13,889 $3.13 Million
Q2 2022 Aug 10, 2022	SELL	$230.71 - $256.74 $1.05 Million - $1.16 Million	-4,533 Reduced 22.25%	15,843 $3.86 Million
Q1 2022 May 13, 2022	BUY	$219.27 - $242.57 $1.76 Million - $1.94 Million	8,008 Added 64.75%	20,376 $4.93 Million
Q4 2021 Aug 02, 2022	BUY	$198.88 - $227.6 $425,205 - $486,608	2,138 Added 20.9%	12,368 $2.78 Million
Q4 2021 Feb 08, 2022	BUY	$198.88 - $227.6 $22,075 - $25,263	111 Added 1.1%	10,230 $2.3 Million
Q3 2021 Nov 16, 2021	BUY	$212.27 - $248.7 $2.15 Million - $2.52 Million	10,119 New	10,119 $2.15 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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Easterly Investment Partners LLC Amgen Inc Transaction History