Liberty One Investment Management, LLC Amgen Inc Transaction History

Liberty One Investment Management, LLC

$969 Million
Q3 2024

A detailed history of Liberty One Investment Management, LLC transactions in Amgen Inc stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 13,631 shares of AMGN stock, worth $4.01 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

13,631

Previous 13,015 4.73%

Holding current value

$4.01 Million

Previous $4.07 Million 8.02%

% of portfolio

0.45%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$309.38 - $337.38 $190,578 - $207,826	616 Added 4.73%	13,631 $4.39 Million
Q2 2024 Jul 22, 2024	BUY	$262.75 - $319.31 $217,557 - $264,388	828 Added 6.79%	13,015 $4.07 Million
Q1 2024 Apr 30, 2024	BUY	$268.87 - $324.56 $191,435 - $231,086	712 Added 6.2%	12,187 $3.47 Million
Q4 2023 Jan 26, 2024	BUY	$255.7 - $288.46 $136,543 - $154,037	534 Added 4.88%	11,475 $3.31 Million
Q3 2023 Nov 03, 2023	BUY	$218.65 - $271.46 $121,788 - $151,203	557 Added 5.36%	10,941 $2.94 Million
Q2 2023 Aug 04, 2023	BUY	$214.27 - $253.37 $119,134 - $140,873	556 Added 5.66%	10,384 $2.31 Million
Q1 2023 May 15, 2023	BUY	$225.79 - $275.2 $192,598 - $234,745	853 Added 9.5%	9,828 $2.38 Million
Q4 2022 Feb 15, 2023	SELL	$229.03 - $291.01 $12,367 - $15,714	-54 Reduced 0.6%	8,975 $2.36 Million
Q3 2022 Nov 16, 2022	BUY	$224.46 - $253.15 $543,642 - $613,129	2,422 Added 36.66%	9,029 $2.04 Million
Q2 2022 Aug 01, 2022	SELL	$230.71 - $256.74 $475,954 - $529,654	-2,063 Reduced 23.79%	6,607 $1.61 Million
Q1 2022 May 03, 2022	BUY	$219.27 - $242.57 $158,312 - $175,135	722 Added 9.08%	8,670 $2.1 Million
Q4 2021 Jan 21, 2022	BUY	$198.88 - $227.6 $188,936 - $216,220	950 Added 13.58%	7,948 $1.79 Million
Q3 2021 Oct 20, 2021	BUY	$212.27 - $248.7 $82,997 - $97,241	391 Added 5.92%	6,998 $1.49 Million
Q2 2021 Jul 20, 2021	BUY	$233.58 - $259.14 $90,629 - $100,546	388 Added 6.24%	6,607 $1.61 Million
Q1 2021 Apr 06, 2021	BUY	$221.91 - $258.6 $68,570 - $79,907	309 Added 5.23%	6,219 $1.55 Million
Q4 2020 Jan 20, 2021	BUY	$216.38 - $257.67 $59,937 - $71,374	277 Added 4.92%	5,910 $1.36 Million
Q3 2020 Nov 03, 2020	SELL	$234.65 - $260.95 $18,772 - $20,876	-80 Reduced 1.4%	5,633 $1.43 Million
Q2 2020 Jul 22, 2020	BUY	$197.81 - $242.74 $6,329 - $7,767	32 Added 0.56%	5,713 $1.35 Million
Q1 2020 Apr 22, 2020	BUY	$182.24 - $241.7 $1,457 - $1,933	8 Added 0.14%	5,681 $1.15 Million
Q4 2019 Apr 22, 2020	BUY	$189.21 - $243.2 $1.07 Million - $1.38 Million	5,673 New	5,673 $1.37 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...

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Liberty One Investment Management, LLC Amgen Inc Transaction History