Heritage Investors Management Corp Amgen Inc Transaction History

Heritage Investors Management Corp

$2.83 Billion
Q1 2024

A detailed history of Heritage Investors Management Corp transactions in Amgen Inc stock. As of the latest transaction made, Heritage Investors Management Corp holds 64,236 shares of AMGN stock, worth $20 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

64,236

Previous 64,982 1.15%

Holding current value

$20 Million

Previous $18.7 Million 2.42%

% of portfolio

0.64%

Previous 0.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$268.87 - $324.56 $200,577 - $242,121	-746 Reduced 1.15%	64,236 $18.3 Million
Q4 2023 Feb 07, 2024	SELL	$255.7 - $288.46 $311,186 - $351,055	-1,217 Reduced 1.84%	64,982 $18.7 Million
Q3 2023 Nov 09, 2023	SELL	$218.65 - $271.46 $362,303 - $449,809	-1,657 Reduced 2.44%	66,199 $17.8 Million
Q2 2023 Aug 01, 2023	BUY	$214.27 - $253.37 $857 - $1,013	4 Added 0.01%	67,856 $15.1 Million
Q1 2023 May 01, 2023	SELL	$225.79 - $275.2 $101,605 - $123,840	-450 Reduced 0.66%	67,852 $16.4 Million

Q4 2022 Feb 06, 2023	SELL	$229.03 - $291.01 $775,724 - $985,650	-3,387 Reduced 4.72%	68,302 $17.9 Million
Q3 2022 Oct 27, 2022	SELL	$224.46 - $253.15 $468,448 - $528,324	-2,087 Reduced 2.83%	71,689 $16.2 Million
Q2 2022 Aug 01, 2022	SELL	$230.71 - $256.74 $1.84 Million - $2.04 Million	-7,964 Reduced 9.74%	73,776 $18 Million
Q1 2022 May 02, 2022	SELL	$219.27 - $242.57 $333,071 - $368,463	-1,519 Reduced 1.82%	81,740 $19.8 Million
Q4 2021 Jan 28, 2022	SELL	$198.88 - $227.6 $128,476 - $147,029	-646 Reduced 0.77%	83,259 $18.7 Million
Q3 2021 Oct 28, 2021	SELL	$212.27 - $248.7 $91,488 - $107,189	-431 Reduced 0.51%	83,905 $17.8 Million
Q2 2021 Jul 29, 2021	SELL	$233.58 - $259.14 $1.11 Million - $1.23 Million	-4,735 Reduced 5.32%	84,336 $20.6 Million
Q1 2021 Apr 23, 2021	SELL	$221.91 - $258.6 $293,808 - $342,386	-1,324 Reduced 1.46%	89,071 $22.2 Million
Q4 2020 Jan 28, 2021	SELL	$216.38 - $257.67 $39,381 - $46,895	-182 Reduced 0.2%	90,395 $20.8 Million
Q3 2020 Oct 29, 2020	SELL	$234.65 - $260.95 $711,224 - $790,939	-3,031 Reduced 3.24%	90,577 $23 Million
Q2 2020 Jul 24, 2020	SELL	$197.81 - $242.74 $455,952 - $559,515	-2,305 Reduced 2.4%	93,608 $22.1 Million
Q1 2020 May 06, 2020	SELL	$182.24 - $241.7 $219,416 - $291,006	-1,204 Reduced 1.24%	95,913 $19.4 Million
Q4 2019 Jan 14, 2020	SELL	$189.21 - $243.2 $477,376 - $613,593	-2,523 Reduced 2.53%	97,117 $23.4 Million
Q3 2019 Oct 18, 2019	SELL	$174.11 - $208.62 $268,825 - $322,109	-1,544 Reduced 1.53%	99,640 $19.3 Million
Q2 2019 Jul 11, 2019	BUY	$166.7 - $195.41 $223,044 - $261,458	1,338 Added 1.34%	101,184 $18.6 Million
Q1 2019 Apr 09, 2019	SELL	$180.87 - $203.88 $324,299 - $365,556	-1,793 Reduced 1.76%	99,846 $19 Million
Q4 2018 Jan 28, 2019	SELL	$178.4 - $208.25 $126,664 - $147,857	-710 Reduced 0.69%	101,639 $19.8 Million
Q3 2018 Nov 06, 2018	SELL	$185.29 - $208.89 $516,403 - $582,176	-2,787 Reduced 2.65%	102,349 $21.2 Million
Q2 2018 Jul 19, 2018	SELL	$166.05 - $186.51 $201,252 - $226,050	-1,212 Reduced 1.14%	105,136 $19.4 Million
Q1 2018 May 11, 2018	SELL	$169.43 - $198.0 $880,866 - $1.03 Million	-5,199 Reduced 4.66%	106,348 $18.1 Million
Q4 2017 Feb 07, 2018	SELL	$168.79 - $188.59 $107,688 - $120,320	-638 Reduced 0.57%	111,547 $19.4 Million
Q3 2017 Oct 20, 2017	BUY	$167.29 - $191.0 $18.8 Million - $21.4 Million	112,185	112,185 $20.9 Million

Others Institutions Holding AMGN

# of Institutions

2,932

Shares Held

401M

Call Options Held

6.59M

Put Options Held

6.6M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $166B
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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Heritage Investors Management Corp Amgen Inc Transaction History