Evergreen Capital Management LLC Amgen Inc Transaction History

Evergreen Capital Management LLC

$2.6 Billion
Q2 2024

A detailed history of Evergreen Capital Management LLC transactions in Amgen Inc stock. As of the latest transaction made, Evergreen Capital Management LLC holds 9,057 shares of AMGN stock, worth $2.86 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,057

Previous 8,832 2.55%

Holding current value

$2.86 Million

Previous $2.51 Million 12.66%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$262.75 - $319.31 $59,118 - $71,844	225 Added 2.55%	9,057 $2.83 Million
Q1 2024 May 15, 2024	BUY	$268.87 - $324.56 $134,166 - $161,955	499 Added 5.99%	8,832 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$255.7 - $288.46 $341,359 - $385,094	1,335 Added 19.08%	8,333 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$218.65 - $271.46 $245,543 - $304,849	1,123 Added 19.11%	6,998 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$214.27 - $253.37 $230,340 - $272,372	-1,075 Reduced 15.47%	5,875 $1.3 Million
Q1 2023 May 15, 2023	BUY	$225.79 - $275.2 $356,070 - $433,990	1,577 Added 29.35%	6,950 $1.68 Million
Q4 2022 Feb 14, 2023	BUY	$229.03 - $291.01 $27,941 - $35,503	122 Added 2.32%	5,373 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$224.46 - $253.15 $348,586 - $393,141	1,553 Added 42.0%	5,251 $1.18 Million
Q2 2022 Aug 15, 2022	SELL	$230.71 - $256.74 $1.72 Million - $1.92 Million	-7,465 Reduced 66.87%	3,698 $900,000
Q1 2022 May 16, 2022	BUY	$219.27 - $242.57 $154,585 - $171,011	705 Added 6.74%	11,163 $2.7 Million
Q4 2021 Mar 11, 2022	SELL	$198.88 - $227.6 $25,058 - $28,677	-126 Reduced 1.19%	10,458 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$212.27 - $248.7 $43,090 - $50,486	203 Added 1.96%	10,584 $2.25 Million
Q2 2021 Aug 16, 2021	SELL	$233.58 - $259.14 $277,259 - $307,599	-1,187 Reduced 10.26%	10,381 $2.53 Million
Q1 2021 May 17, 2021	BUY	$221.91 - $258.6 $11,983 - $13,964	54 Added 0.47%	11,568 $2.88 Million
Q4 2020 Feb 16, 2021	BUY	$216.38 - $257.67 $1.8 Million - $2.14 Million	8,302 Added 258.47%	11,514 $2.65 Million
Q3 2020 Nov 16, 2020	BUY	$234.65 - $260.95 $6,100 - $6,784	26 Added 0.82%	3,212 $816,000
Q2 2020 Aug 14, 2020	SELL	$197.81 - $242.74 $18,000 - $22,089	-91 Reduced 2.78%	3,186 $751,000
Q1 2020 May 15, 2020	SELL	$182.24 - $241.7 $132,488 - $175,715	-727 Reduced 18.16%	3,277 $664,000
Q4 2019 Feb 14, 2020	BUY	$189.21 - $243.2 $115,418 - $148,352	610 Added 17.97%	4,004 $965,000
Q3 2019 Nov 14, 2019	SELL	$174.11 - $208.62 $21,415 - $25,660	-123 Reduced 3.5%	3,394 $657,000
Q2 2019 Aug 14, 2019	SELL	$166.7 - $195.41 $64,012 - $75,037	-384 Reduced 9.84%	3,517 $648,000
Q1 2019 May 10, 2019	BUY	$180.87 - $203.88 $90,254 - $101,736	499 Added 14.67%	3,901 $741,000
Q4 2018 Feb 14, 2019	SELL	$178.4 - $208.25 $1,784 - $2,082	-10 Reduced 0.29%	3,402 $662,000
Q3 2018 Nov 13, 2018	BUY	$185.29 - $208.89 $45,581 - $51,386	246 Added 7.77%	3,412 $707,000
Q2 2018 Aug 13, 2018	BUY	$166.05 - $186.51 $24,409 - $27,416	147 Added 4.87%	3,166 $584,000
Q1 2018 May 10, 2018	BUY	$169.43 - $198.0 $229,577 - $268,290	1,355 Added 81.43%	3,019 $515,000
Q4 2017 Feb 14, 2018	BUY	$168.79 - $188.59 $280,866 - $313,813	1,664	1,664 $289,000

Others Institutions Holding AMGN

# of Institutions

3,073

Shares Held

417M

Call Options Held

7.19M

Put Options Held

6.28M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $169B
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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Evergreen Capital Management LLC Amgen Inc Transaction History