Gemmer Asset Management LLC Amgen Inc Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

A detailed history of Gemmer Asset Management LLC transactions in Amgen Inc stock. As of the latest transaction made, Gemmer Asset Management LLC holds 1,423 shares of AMGN stock, worth $425,249. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,423

Previous 1,443 1.39%

Holding current value

$425,249

Previous $450,000 1.78%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$309.38 - $337.38 $6,187 - $6,747	-20 Reduced 1.39%	1,423 $458,000
Q2 2024 Jul 15, 2024	BUY	$262.75 - $319.31 $162,905 - $197,972	620 Added 75.33%	1,443 $450,000
Q1 2024 Apr 23, 2024	SELL	$268.87 - $324.56 $11,292 - $13,631	-42 Reduced 4.86%	823 $233,000
Q3 2023 Oct 18, 2023	BUY	$218.65 - $271.46 $189,132 - $234,812	865 New	865 $232,000
Q4 2022 Jan 20, 2023	SELL	$229.03 - $291.01 $17,635 - $22,407	-77 Reduced 6.7%	1,072 $0
Q2 2022 Jul 22, 2022	SELL	$230.71 - $256.74 $10,612 - $11,810	-46 Reduced 3.85%	1,149 $280,000
Q1 2022 Apr 20, 2022	BUY	$219.27 - $242.57 $1,973 - $2,183	9 Added 0.76%	1,195 $288,000
Q4 2021 Jan 21, 2022	SELL	$198.88 - $227.6 $2,187 - $2,503	-11 Reduced 0.92%	1,186 $267,000
Q3 2021 Oct 19, 2021	BUY	$212.27 - $248.7 $424 - $497	2 Added 0.17%	1,197 $255,000
Q2 2021 Jul 23, 2021	BUY	$233.58 - $259.14 $2,102 - $2,332	9 Added 0.76%	1,195 $291,000
Q1 2021 Apr 20, 2021	SELL	$221.91 - $258.6 $20,193 - $23,532	-91 Reduced 7.13%	1,186 $295,000
Q4 2020 Jan 28, 2021	BUY	$216.38 - $257.67 $33,538 - $39,938	155 Added 13.81%	1,277 $294,000
Q1 2020 May 01, 2020	SELL	$182.24 - $241.7 $15,490 - $20,544	-85 Reduced 7.04%	1,122 $227,000
Q3 2019 Oct 11, 2019	BUY	$174.11 - $208.62 $2,089 - $2,503	12 Added 1.0%	1,207 $234,000
Q2 2019 Jul 18, 2019	SELL	$166.7 - $195.41 $22,004 - $25,794	-132 Reduced 9.95%	1,195 $220,000
Q1 2019 Apr 17, 2019	BUY	$180.87 - $203.88 $14,831 - $16,718	82 Added 6.59%	1,327 $252,000
Q3 2018 Oct 12, 2018	BUY	$185.29 - $208.89 $9,264 - $10,444	50 Added 4.18%	1,245 $258,000
Q1 2018 May 11, 2018	BUY	$169.43 - $198.0 $5,930 - $6,930	35 Added 3.02%	1,195 $204,000
Q4 2017 Jan 16, 2018	BUY	$168.79 - $188.59 $25,318 - $28,288	150 Added 14.85%	1,160 $202,000
Q3 2017 Oct 12, 2017	BUY	$167.29 - $191.0 $168,962 - $192,910	1,010	1,010 $188,000

Others Institutions Holding AMGN

# of Institutions

3,102

Shares Held

418M

Call Options Held

7.27M

Put Options Held

6.3M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $160B
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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Gemmer Asset Management LLC Amgen Inc Transaction History