Jag Capital Management, LLC Amgen Inc Transaction History

Jag Capital Management, LLC

$821 Million
Q3 2024

A detailed history of Jag Capital Management, LLC transactions in Amgen Inc stock. As of the latest transaction made, Jag Capital Management, LLC holds 1,005 shares of AMGN stock, worth $265,531. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,005

Previous 1,003 0.2%

Holding current value

$265,531

Previous $313,000 3.19%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$309.38 - $337.38 $618 - $674	2 Added 0.2%	1,005 $323,000
Q2 2024 Jul 30, 2024	SELL	$262.75 - $319.31 $51,761 - $62,904	-197 Reduced 16.42%	1,003 $313,000
Q1 2023 Sep 07, 2023	SELL	$225.79 - $275.2 $67,737 - $82,560	-300 Reduced 20.0%	1,200 $290,000
Q1 2023 Sep 01, 2023	SELL	$225.79 - $275.2 $67,737 - $82,560	-300 Reduced 20.0%	1,200 $290,000
Q1 2023 May 10, 2023	SELL	$225.79 - $275.2 $85,122 - $103,750	-377 Reduced 23.91%	1,200 $290,000
Q4 2022 Sep 07, 2023	BUY	$229.03 - $291.01 $68,709 - $87,303	300 Added 25.0%	1,500 $393,000
Q4 2022 Sep 01, 2023	BUY	$229.03 - $291.01 $68,709 - $87,303	300 Added 25.0%	1,500 $393,000
Q2 2022 Aug 01, 2022	SELL	$230.71 - $256.74 $505,716 - $562,774	-2,192 Reduced 58.16%	1,577 $384,000
Q1 2022 May 11, 2022	BUY	$219.27 - $242.57 $563,304 - $623,162	2,569 Added 214.08%	3,769 $938,000
Q4 2021 Feb 14, 2022	SELL	$198.88 - $227.6 $503,763 - $576,510	-2,533 Reduced 67.85%	1,200 $270,000
Q3 2021 Oct 21, 2021	SELL	$212.27 - $248.7 $9,976 - $11,688	-47 Reduced 1.24%	3,733 $794,000
Q2 2021 Jul 23, 2021	BUY	$233.58 - $259.14 $2,569 - $2,850	11 Added 0.29%	3,780 $921,000
Q1 2021 Apr 23, 2021	BUY	$221.91 - $258.6 $221 - $258	1 Added 0.03%	3,769 $938,000
Q4 2020 Feb 01, 2021	SELL	$216.38 - $257.67 $20,556 - $24,478	-95 Reduced 2.46%	3,768 $866,000
Q3 2020 Oct 21, 2020	BUY	$234.65 - $260.95 $11,967 - $13,308	51 Added 1.34%	3,863 $982,000
Q2 2020 Jul 23, 2020	SELL	$197.81 - $242.74 $25,517 - $31,313	-129 Reduced 3.27%	3,812 $899,000
Q1 2020 Apr 16, 2020	SELL	$182.24 - $241.7 $150,165 - $199,160	-824 Reduced 17.29%	3,941 $799,000
Q4 2019 Jan 27, 2020	BUY	$189.21 - $243.2 $17,028 - $21,888	90 Added 1.93%	4,765 $1.15 Million
Q3 2019 Oct 24, 2019	BUY	$174.11 - $208.62 $614,608 - $736,428	3,530 Added 308.3%	4,675 $905,000
Q2 2019 Jul 22, 2019	BUY	$166.7 - $195.41 $7,501 - $8,793	45 Added 4.09%	1,145 $211,000
Q2 2018 Jul 20, 2018	BUY	$166.05 - $186.51 $182,655 - $205,161	1,100 New	1,100 $203,000

Others Institutions Holding AMGN

# of Institutions

3,121

Shares Held

407M

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 $141B
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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Jag Capital Management, LLC Amgen Inc Transaction History