International Assets Investment Management, LLC Amgen Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Amgen Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,523,387 shares of AMGN stock, worth $800 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

2,523,387

Previous 36,505 6812.44%

Holding current value

$800 Million

Previous $2.06 Billion 76.41%

% of portfolio

1.33%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$309.38 - $337.38 $769 Million - $839 Million	2,486,882 Added 6812.44%	2,523,387 $486 Million
Q2 2024 Jul 30, 2024	SELL	$262.75 - $319.31 $20.5 Million - $24.9 Million	-77,858 Reduced 68.08%	36,505 $2.06 Billion
Q1 2024 Apr 11, 2024	BUY	$268.87 - $324.56 $54,849 - $66,210	204 Added 0.18%	114,363 $1.63 Billion
Q4 2023 Jan 25, 2024	SELL	$255.7 - $288.46 $378 Million - $427 Million	-1,479,444 Reduced 92.84%	114,159 $32.9 Million
Q4 2023 Jan 24, 2024	BUY	$255.7 - $288.46 $407 Million - $460 Million	1,593,603 New	1,593,603 $114 Million
Q2 2023 Jul 20, 2023	BUY	$214.27 - $253.37 $38.6 Million - $45.6 Million	180,119 Added 995.46%	198,213 $44 Million
Q1 2023 Apr 19, 2023	SELL	$225.79 - $275.2 $52.2 Million - $63.6 Million	-231,234 Reduced 92.74%	18,094 $4.37 Million
Q4 2022 Jan 30, 2023	BUY	$229.03 - $291.01 $56.7 Million - $72.1 Million	247,764 Added 15841.69%	249,328 $65.5 Million
Q4 2022 Jan 24, 2023	BUY	$229.03 - $291.01 $358,202 - $455,139	1,564 New	1,564 $0
Q3 2022 Oct 31, 2022	SELL	$224.46 - $253.15 $990,317 - $1.12 Million	-4,412 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$230.71 - $256.74 $100,820 - $112,195	437 Added 10.99%	4,412 $1.07 Million
Q1 2022 May 13, 2022	SELL	$219.27 - $242.57 $2.85 Million - $3.15 Million	-13,000 Reduced 76.58%	3,975 $961,000
Q1 2022 May 03, 2022	BUY	$219.27 - $242.57 $2.9 Million - $3.21 Million	13,214 Added 351.34%	16,975 $974,000
Q4 2021 Feb 10, 2022	SELL	$198.88 - $227.6 $3.18 Million - $3.64 Million	-16,000 Reduced 80.97%	3,761 $846,000
Q4 2021 Jan 21, 2022	BUY	$198.88 - $227.6 $837,881 - $958,878	4,213 Added 27.1%	19,761 $862,000
Q3 2021 Oct 28, 2021	BUY	$212.27 - $248.7 $2.01 Million - $2.36 Million	9,480 Added 156.23%	15,548 $767,000
Q2 2021 Jul 14, 2021	SELL	$233.58 - $259.14 $1.74 Million - $1.93 Million	-7,435 Reduced 55.06%	6,068 $751,000
Q1 2021 Apr 19, 2021	BUY	$221.91 - $258.6 $1.43 Million - $1.67 Million	6,466 Added 91.89%	13,503 $1.8 Million
Q4 2020 Jan 22, 2021	BUY	$216.38 - $257.67 $954,235 - $1.14 Million	4,410 Added 167.87%	7,037 $931 Million
Q3 2020 Oct 21, 2020	SELL	$234.65 - $260.95 $40,359 - $44,883	-172 Reduced 6.15%	2,627 $668,000
Q2 2020 Jul 20, 2020	SELL	$197.81 - $242.74 $10,088 - $12,379	-51 Reduced 1.79%	2,799 $660,000
Q1 2020 Jul 20, 2020	BUY	$182.24 - $241.7 $519,384 - $688,845	2,850 New	2,850 $578,000

Others Institutions Holding AMGN

# of Institutions

3,077

Shares Held

417M

Call Options Held

7.19M

Put Options Held

6.29M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $170B
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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International Assets Investment Management, LLC Amgen Inc Transaction History