Kg&L Capital Management,Llc Amgen Inc Transaction History

Kg&L Capital Management,Llc

$305 Million
Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Amgen Inc stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 2,818 shares of AMGN stock, worth $789,237. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,818

Previous 2,854 1.26%

Holding current value

$789,237

Previous $891,000 1.8%

% of portfolio

0.3%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$309.38 - $337.38 $11,137 - $12,145	-36 Reduced 1.26%	2,818 $907,000
Q2 2024 Jul 22, 2024	SELL	$262.75 - $319.31 $283,770 - $344,854	-1,080 Reduced 27.45%	2,854 $891,000
Q1 2024 Apr 25, 2024	BUY	$268.87 - $324.56 $486,923 - $587,778	1,811 Added 85.3%	3,934 $1.12 Million
Q4 2023 Jan 23, 2024	SELL	$255.7 - $288.46 $33,241 - $37,499	-130 Reduced 5.77%	2,123 $611,000
Q3 2023 Oct 19, 2023	SELL	$218.65 - $271.46 $648,297 - $804,878	-2,965 Reduced 56.82%	2,253 $605,000
Q2 2023 Jul 20, 2023	SELL	$214.27 - $253.37 $128,133 - $151,515	-598 Reduced 10.28%	5,218 $1.16 Million
Q1 2023 Apr 19, 2023	BUY	$225.79 - $275.2 $586,376 - $714,694	2,597 Added 80.68%	5,816 $1.41 Million
Q4 2022 Jan 18, 2023	SELL	$229.03 - $291.01 $32,980 - $41,905	-144 Reduced 4.28%	3,219 $0
Q3 2022 Oct 24, 2022	SELL	$224.46 - $253.15 $10,100 - $11,391	-45 Reduced 1.32%	3,363 $758,000
Q2 2022 Jul 22, 2022	SELL	$230.71 - $256.74 $145,116 - $161,489	-629 Reduced 15.58%	3,408 $829,000
Q1 2022 Apr 22, 2022	SELL	$219.27 - $242.57 $449,284 - $497,025	-2,049 Reduced 33.67%	4,037 $976,000
Q4 2021 Jan 19, 2022	BUY	$198.88 - $227.6 $295,933 - $338,668	1,488 Added 32.36%	6,086 $1.37 Million
Q3 2021 Oct 14, 2021	BUY	$212.27 - $248.7 $282,319 - $330,771	1,330 Added 40.7%	4,598 $978,000
Q2 2021 Jul 15, 2021	BUY	$233.58 - $259.14 $763,339 - $846,869	3,268 New	3,268 $797,000

Others Institutions Holding AMGN

# of Institutions

3,123

Shares Held

409M

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 $150B
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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Kg&L Capital Management,Llc Amgen Inc Transaction History