Geode Capital Management, LLC Amgen Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Amgen Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 12,122,889 shares of AMGN stock, worth $3.44 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,122,889

Previous 12,019,038 0.86%

Holding current value

$3.44 Billion

Previous $3.76 Billion 4.01%

% of portfolio

0.32%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$309.38 - $337.38 $32.1 Million - $35 Million	103,851 Added 0.86%	12,122,889 $3.91 Billion
Q2 2024 Aug 09, 2024	BUY	$262.75 - $319.31 $98.7 Million - $120 Million	375,730 Added 3.23%	12,019,038 $3.76 Billion
Q1 2024 May 13, 2024	SELL	$268.87 - $324.56 $187 Million - $226 Million	-696,648 Reduced 5.65%	11,643,308 $3.31 Billion
Q4 2023 Feb 13, 2024	BUY	$255.7 - $288.46 $51.8 Million - $58.4 Million	202,465 Added 1.67%	12,339,956 $3.55 Billion
Q3 2023 Nov 13, 2023	BUY	$218.65 - $271.46 $74 Million - $91.8 Million	338,308 Added 2.87%	12,137,491 $3.26 Billion
Q2 2023 Aug 11, 2023	BUY	$214.27 - $253.37 $79 Million - $93.5 Million	368,924 Added 3.23%	11,799,183 $2.62 Billion
Q1 2023 May 15, 2023	BUY	$225.79 - $275.2 $12.3 Million - $15.1 Million	54,692 Added 0.48%	11,430,259 $2.76 Billion
Q4 2022 Feb 13, 2023	BUY	$229.03 - $291.01 $40 Million - $50.9 Million	174,774 Added 1.56%	11,375,567 $2.98 Billion
Q3 2022 Nov 14, 2022	BUY	$224.46 - $253.15 $113 Million - $127 Million	502,787 Added 4.7%	11,200,793 $2.52 Billion
Q2 2022 Aug 12, 2022	SELL	$230.71 - $256.74 $23.2 Million - $25.8 Million	-100,505 Reduced 0.93%	10,698,006 $2.6 Billion
Q1 2022 May 13, 2022	BUY	$219.27 - $242.57 $125 Million - $138 Million	570,720 Added 5.58%	10,798,511 $2.61 Billion
Q4 2021 Feb 11, 2022	SELL	$198.88 - $227.6 $26.7 Million - $30.6 Million	-134,319 Reduced 1.3%	10,227,791 $2.3 Billion
Q3 2021 Nov 12, 2021	BUY	$212.27 - $248.7 $78.1 Million - $91.5 Million	367,936 Added 3.68%	10,362,110 $2.2 Billion
Q2 2021 Aug 13, 2021	BUY	$233.58 - $259.14 $73.3 Million - $81.3 Million	313,744 Added 3.24%	9,994,174 $2.43 Billion
Q1 2021 May 12, 2021	BUY	$221.91 - $258.6 $195 Million - $227 Million	879,184 Added 9.99%	9,680,430 $2.4 Billion
Q4 2020 Feb 12, 2021	SELL	$216.38 - $257.67 $80.3 Million - $95.6 Million	-371,068 Reduced 4.05%	8,801,246 $2.02 Billion
Q3 2020 Nov 13, 2020	SELL	$234.65 - $260.95 $201 Million - $224 Million	-857,163 Reduced 8.55%	9,172,314 $2.33 Billion
Q2 2020 Aug 13, 2020	SELL	$197.81 - $242.74 $17.4 Million - $21.3 Million	-87,724 Reduced 0.87%	10,029,477 $2.36 Billion
Q1 2020 May 14, 2020	BUY	$182.24 - $241.7 $16 Million - $21.3 Million	88,020 Added 0.88%	10,117,201 $2.05 Billion
Q4 2019 Feb 13, 2020	BUY	$189.21 - $243.2 $19.6 Million - $25.2 Million	103,548 Added 1.04%	10,029,181 $2.41 Billion
Q3 2019 Nov 12, 2019	BUY	$174.11 - $208.62 $24.5 Million - $29.4 Million	140,880 Added 1.44%	9,925,633 $1.92 Billion
Q2 2019 Aug 14, 2019	BUY	$166.7 - $195.41 $22.2 Million - $26.1 Million	133,399 Added 1.38%	9,784,753 $1.8 Billion
Q1 2019 May 14, 2019	BUY	$180.87 - $203.88 $145 Million - $163 Million	801,130 Added 9.05%	9,651,354 $1.83 Billion
Q4 2018 Feb 13, 2019	BUY	$178.4 - $208.25 $86.1 Million - $101 Million	482,760 Added 5.77%	8,850,224 $1.72 Billion
Q3 2018 Nov 13, 2018	SELL	$185.29 - $208.89 $14.9 Million - $16.7 Million	-80,177 Reduced 0.95%	8,367,464 $1.73 Billion
Q2 2018 Aug 14, 2018	BUY	$166.05 - $186.51 $55.5 Million - $62.3 Million	333,939 Added 4.12%	8,447,641 $1.56 Billion
Q1 2018 May 15, 2018	BUY	$169.43 - $198.0 $604,695 - $706,662	3,569 Added 0.04%	8,113,702 $1.38 Billion
Q4 2017 Feb 13, 2018	BUY	$168.79 - $188.59 $33.7 Million - $37.7 Million	199,838 Added 2.53%	8,110,133 $1.41 Billion
Q3 2017 Nov 14, 2017	BUY	$167.29 - $191.0 $9.91 Million - $11.3 Million	59,263 Added 0.75%	7,910,295 $1.47 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	7,851,032	7,851,032 $1.35 Billion

Others Institutions Holding AMGN

# of Institutions

3,119

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 $152B
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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Geode Capital Management, LLC Amgen Inc Transaction History