Erste Asset Management Gmb H Amgen Inc Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Amgen Inc stock. As of the latest transaction made, Erste Asset Management Gmb H holds 94,991 shares of AMGN stock, worth $25.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

94,991

Holding current value

$25.3 Million

% of portfolio

0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$309.38 - $337.38 $29.4 Million - $32 Million	94,991 New	94,991 $30.6 Billion
Q2 2024 Nov 26, 2024	SELL	$262.75 - $319.31 $1.06 Million - $1.28 Million	-4,022 Reduced 4.04%	95,629 $30 Billion
Q1 2024 Nov 26, 2024	SELL	$268.87 - $324.56 $6.73 Million - $8.13 Million	-25,039 Reduced 20.08%	99,651 $28.5 Billion
Q4 2023 Nov 26, 2024	SELL	$255.7 - $288.46 $1.3 Million - $1.47 Million	-5,082 Reduced 3.92%	124,690 $36 Billion
Q3 2023 Nov 26, 2024	BUY	$218.65 - $271.46 $7.66 Million - $9.51 Million	35,026 Added 36.97%	129,772 $35.1 Billion
Q2 2023 Nov 26, 2024	BUY	$214.27 - $253.37 $8.6 Million - $10.2 Million	40,154 Added 43.96%	131,500 $29.1 Billion
Q1 2023 Nov 26, 2024	BUY	$225.79 - $275.2 $444,806 - $542,144	1,970 Added 2.2%	91,346 $22.1 Billion
Q4 2022 Nov 26, 2024	SELL	$229.03 - $291.01 $742,057 - $942,872	-3,240 Reduced 3.31%	94,746 $24.9 Billion
Q3 2022 Nov 26, 2024	SELL	$224.46 - $253.15 $1.26 Million - $1.42 Million	-5,615 Reduced 5.91%	89,376 $20.4 Billion
Q2 2022 Nov 26, 2024	BUY	$230.71 - $256.74 $5.5 Million - $6.12 Million	23,831 Added 32.14%	97,986 $24 Billion
Q1 2022 Nov 22, 2024	SELL	$219.27 - $242.57 $12,717 - $14,069	-58 Reduced 0.05%	112,660 $27.3 Billion
Q4 2021 Nov 22, 2024	BUY	$198.88 - $227.6 $5.71 Million - $6.54 Million	28,732 Added 30.25%	123,723 $28.2 Billion
Q3 2021 Nov 22, 2024	SELL	$212.27 - $248.7 $3.59 Million - $4.2 Million	-16,901 Reduced 13.04%	112,718 $24.2 Billion
Q2 2021 Nov 22, 2024	SELL	$233.58 - $259.14 $584,417 - $648,368	-2,502 Reduced 1.89%	129,619 $31.4 Billion
Q1 2021 Nov 22, 2024	BUY	$221.91 - $258.6 $2.57 Million - $3 Million	11,600 Added 9.62%	132,121 $33 Billion
Q4 2020 Nov 22, 2024	SELL	$216.38 - $257.67 $2.02 Million - $2.41 Million	-9,337 Reduced 7.19%	120,521 $27.3 Billion
Q3 2020 Nov 22, 2024	BUY	$234.65 - $260.95 $8.18 Million - $9.1 Million	34,867 Added 36.71%	129,858 $32.2 Billion
Q2 2020 Nov 22, 2024	SELL	$197.81 - $242.74 $106,817 - $131,079	-540 Reduced 0.78%	68,825 $15.9 Billion
Q1 2020 Nov 22, 2024	BUY	$182.24 - $241.7 $114,811 - $152,271	630 Added 0.92%	69,365 $14.5 Billion
Q4 2019 Nov 22, 2024	SELL	$189.21 - $243.2 $4.97 Million - $6.39 Million	-26,256 Reduced 27.64%	68,735 $16.6 Billion
Q3 2019 Nov 22, 2024	BUY	$174.11 - $208.62 $1.85 Million - $2.21 Million	10,600 Added 18.21%	68,820 $13.4 Billion
Q2 2019 Nov 22, 2024	SELL	$166.7 - $195.41 $1.58 Million - $1.86 Million	-9,500 Reduced 14.03%	58,220 $10.7 Billion
Q1 2019 Nov 22, 2024	SELL	$180.87 - $203.88 $4.93 Million - $5.56 Million	-27,271 Reduced 28.71%	67,720 $12.7 Billion
Q4 2018 Nov 26, 2024	SELL	$178.4 - $208.25 $3.72 Million - $4.34 Million	-20,836 Reduced 21.93%	74,155 $14.1 Billion

Others Institutions Holding AMGN

# of Institutions

3,126

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 $143B
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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Erste Asset Management Gmb H Amgen Inc Transaction History