Hsbc Holdings PLC Amgen Inc Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Amgen Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,887,565 shares of AMGN stock, worth $602 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,887,565

Previous 1,681,623 12.25%

Holding current value

$602 Million

Previous $478 Million 23.35%

% of portfolio

0.37%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$262.75 - $319.31 $54.1 Million - $65.8 Million	205,942 Added 12.25%	1,887,565 $590 Million
Q1 2024 May 15, 2024	BUY	$268.87 - $324.56 $57.4 Million - $69.3 Million	213,578 Added 14.55%	1,681,623 $478 Million
Q4 2023 Feb 12, 2024	BUY	$255.7 - $288.46 $55.4 Million - $62.5 Million	216,588 Added 17.31%	1,468,045 $423 Million
Q3 2023 Nov 13, 2023	SELL	$218.65 - $271.46 $77.9 Million - $96.8 Million	-356,500 Reduced 22.17%	1,251,457 $336 Million
Q2 2023 Aug 11, 2023	BUY	$214.27 - $253.37 $44.2 Million - $52.3 Million	206,298 Added 14.72%	1,607,957 $357 Million
Q1 2023 May 15, 2023	BUY	$225.79 - $275.2 $37.7 Million - $46 Million	167,155 Added 13.54%	1,401,659 $339 Million
Q4 2022 Feb 14, 2023	BUY	$229.03 - $291.01 $88.3 Million - $112 Million	385,470 Added 45.4%	1,234,504 $324 Million
Q3 2022 Nov 14, 2022	SELL	$224.46 - $253.15 $12.8 Million - $14.4 Million	-56,992 Reduced 6.29%	849,034 $193 Million
Q2 2022 Aug 11, 2022	SELL	$230.71 - $256.74 $12.7 Million - $14.2 Million	-55,261 Reduced 5.75%	906,026 $221 Million
Q1 2022 May 16, 2022	SELL	$219.27 - $242.57 $7.27 Million - $8.04 Million	-33,149 Reduced 3.33%	961,287 $233 Million
Q4 2021 Feb 11, 2022	SELL	$198.88 - $227.6 $8.63 Million - $9.87 Million	-43,380 Reduced 4.18%	994,436 $224 Million
Q3 2021 Nov 12, 2021	BUY	$212.27 - $248.7 $31.4 Million - $36.8 Million	148,154 Added 16.65%	1,037,816 $222 Million
Q2 2021 Aug 13, 2021	BUY	$233.58 - $259.14 $3.76 Million - $4.17 Million	16,085 Added 1.84%	889,662 $217 Million
Q1 2021 May 14, 2021	SELL	$221.91 - $258.6 $24.4 Million - $28.4 Million	-109,786 Reduced 11.16%	873,577 $217 Million
Q4 2020 Feb 25, 2021	SELL	$216.38 - $257.67 $13.5 Million - $16 Million	-62,230 Reduced 5.95%	983,363 $226 Million
Q4 2020 Feb 12, 2021	BUY	$216.38 - $257.67 $55.3 Million - $65.9 Million	255,796 Added 32.39%	1,045,593 $240 Million
Q3 2020 Nov 12, 2020	BUY	$234.65 - $260.95 $3.22 Million - $3.59 Million	13,740 Added 1.77%	789,797 $200 Million
Q2 2020 Aug 14, 2020	BUY	$197.81 - $242.74 $1.96 Million - $2.41 Million	9,932 Added 1.3%	776,057 $183 Million
Q1 2020 May 15, 2020	BUY	$182.24 - $241.7 $16.7 Million - $22.2 Million	91,889 Added 13.63%	766,125 $157 Million
Q4 2019 Feb 14, 2020	BUY	$189.21 - $243.2 $14.4 Million - $18.5 Million	75,870 Added 12.68%	674,236 $162 Million
Q3 2019 Nov 14, 2019	SELL	$174.11 - $208.62 $11.5 Million - $13.8 Million	-65,964 Reduced 9.93%	598,366 $116 Million
Q2 2019 Aug 13, 2019	SELL	$166.7 - $195.41 $974,861 - $1.14 Million	-5,848 Reduced 0.87%	664,330 $122 Million
Q1 2019 May 15, 2019	BUY	$180.87 - $203.88 $26.9 Million - $30.3 Million	148,470 Added 28.46%	670,178 $127 Million
Q4 2018 Feb 13, 2019	SELL	$178.4 - $208.25 $33.6 Million - $39.2 Million	-188,292 Reduced 26.52%	521,708 $102 Million
Q3 2018 Nov 13, 2018	BUY	$185.29 - $208.89 $22.7 Million - $25.6 Million	122,687 Added 20.89%	710,000 $147 Million
Q2 2018 Aug 10, 2018	SELL	$166.05 - $186.51 $97.6 Million - $110 Million	-587,734 Reduced 50.02%	587,313 $108 Million
Q1 2018 May 11, 2018	SELL	$169.43 - $198.0 $78.6 Million - $91.9 Million	-464,035 Reduced 28.31%	1,175,047 $200 Million
Q4 2017 Feb 14, 2018	BUY	$168.79 - $188.59 $92.2 Million - $103 Million	546,208 Added 49.98%	1,639,082 $285 Million
Q3 2017 Nov 14, 2017	BUY	$167.29 - $191.0 $25 Million - $28.5 Million	149,241 Added 15.82%	1,092,874 $204 Million
Q2 2017 Aug 14, 2017	BUY	N/A	943,633	943,633 $163 Million

Others Institutions Holding AMGN

# of Institutions

3,054

Shares Held

409M

Call Options Held

7.19M

Put Options Held

6.26M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $171B
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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Hsbc Holdings PLC Amgen Inc Transaction History