Ken Fisher Amgen Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Amgen Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 102,352 shares of AMGN stock, worth $30.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,352

Previous 84,378 21.3%

Holding current value

$30.1 Million

Previous $26.4 Million 25.09%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$309.38 - $337.38 $5.56 Million - $6.06 Million	17,974 Added 21.3%	102,352 $33 Million
Q2 2024 Aug 14, 2024	BUY	$262.75 - $319.31 $1.79 Million - $2.18 Million	6,822 Added 8.8%	84,378 $26.4 Million
Q1 2024 May 09, 2024	SELL	$268.87 - $324.56 $321,837 - $388,498	-1,197 Reduced 1.52%	77,556 $22.1 Million
Q4 2023 Mar 05, 2024	SELL	$255.7 - $288.46 $45,003 - $50,768	-176 Reduced 0.22%	78,753 $22.7 Million
Q4 2023 Feb 06, 2024	BUY	$255.7 - $288.46 $824,632 - $930,283	3,225 Added 4.26%	78,929 $22.7 Million
Q3 2023 Nov 13, 2023	SELL	$218.65 - $271.46 $1.78 Million - $2.21 Million	-8,123 Reduced 9.69%	75,704 $20.3 Million
Q2 2023 Dec 12, 2023	BUY	$214.27 - $253.37 $1.74 Million - $2.06 Million	8,123 Added 10.73%	83,827 $18.6 Million
Q2 2023 Aug 08, 2023	BUY	$214.27 - $253.37 $970,000 - $1.15 Million	4,527 Added 5.71%	83,827 $18.6 Million
Q1 2023 Dec 12, 2023	BUY	$225.79 - $275.2 $981,960 - $1.2 Million	4,349 Added 5.74%	80,053 $19.4 Million
Q1 2023 May 01, 2023	SELL	$225.79 - $275.2 $8,354 - $10,182	-37 Reduced 0.05%	79,300 $19.2 Million
Q4 2022 Feb 03, 2023	BUY	$229.03 - $291.01 $379,502 - $482,203	1,657 Added 2.13%	79,337 $20.8 Million
Q3 2022 Nov 08, 2022	SELL	$224.46 - $253.15 $65,542 - $73,919	-292 Reduced 0.37%	77,680 $17.5 Million
Q2 2022 Aug 09, 2022	BUY	$230.71 - $256.74 $313,304 - $348,652	1,358 Added 1.77%	77,972 $19 Million
Q1 2022 May 05, 2022	SELL	$219.27 - $242.57 $527,563 - $583,623	-2,406 Reduced 3.04%	76,614 $18.5 Million
Q4 2021 Feb 02, 2022	BUY	$198.88 - $227.6 $697,869 - $798,648	3,509 Added 4.65%	79,020 $17.8 Million
Q3 2021 Oct 26, 2021	SELL	$212.27 - $248.7 $512,207 - $600,113	-2,413 Reduced 3.1%	75,511 $16.1 Million
Q2 2021 Jul 27, 2021	BUY	$233.58 - $259.14 $1.19 Million - $1.32 Million	5,106 Added 7.01%	77,924 $19 Million
Q1 2021 Apr 27, 2021	BUY	$221.91 - $258.6 $89,429 - $104,215	403 Added 0.56%	72,818 $18.1 Million
Q4 2020 Jan 29, 2021	BUY	$216.38 - $257.67 $157,957 - $188,099	730 Added 1.02%	72,415 $16.7 Million
Q3 2020 Nov 10, 2020	BUY	$234.65 - $260.95 $784,434 - $872,355	3,343 Added 4.89%	71,685 $18.2 Million
Q2 2020 Aug 07, 2020	BUY	$197.81 - $242.74 $70,815 - $86,900	358 Added 0.53%	68,342 $16.1 Million
Q1 2020 Apr 28, 2020	SELL	$182.24 - $241.7 $8.53 Million - $11.3 Million	-46,782 Reduced 40.76%	67,984 $13.8 Million
Q4 2019 Feb 12, 2020	SELL	$189.21 - $243.2 $9.9 Million - $12.7 Million	-52,321 Reduced 31.31%	114,766 $27.7 Million
Q3 2019 Oct 29, 2019	BUY	$174.11 - $208.62 $608,340 - $728,918	3,494 Added 2.14%	167,087 $32.3 Million
Q2 2019 Jul 30, 2019	BUY	$166.7 - $195.41 $688,137 - $806,652	4,128 Added 2.59%	163,593 $30.1 Million
Q1 2019 Apr 22, 2019	BUY	$180.87 - $203.88 $1.27 Million - $1.43 Million	7,033 Added 4.61%	159,465 $30.3 Million
Q4 2018 Jan 25, 2019	BUY	$178.4 - $208.25 $463,840 - $541,450	2,600 Added 1.74%	152,432 $29.7 Million
Q3 2018 Oct 24, 2018	BUY	$185.29 - $208.89 $153,049 - $172,543	826 Added 0.55%	149,832 $31.1 Million
Q2 2018 Jul 09, 2018	BUY	$166.05 - $186.51 $488,519 - $548,712	2,942 Added 2.01%	149,006 $27.5 Million
Q1 2018 May 11, 2018	SELL	$169.43 - $198.0 $4.7 Million - $5.49 Million	-27,721 Reduced 15.95%	146,064 $24.9 Million
Q1 2018 Apr 19, 2018	BUY	$169.43 - $198.0 $10.5 Million - $12.2 Million	61,698 Added 55.04%	173,785 $29.6 Million
Q4 2017 Jan 24, 2018	SELL	$168.79 - $188.59 $2.92 Million - $3.26 Million	-17,305 Reduced 13.37%	112,087 $19.5 Million
Q3 2017 Oct 17, 2017	BUY	$167.29 - $191.0 $21.6 Million - $24.7 Million	129,392	129,392 $24.1 Million

Others Institutions Holding AMGN

# of Institutions

3,122

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 $158B
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...

More about AMGN

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account