Lvm Capital Management LTD Amgen Inc Transaction History

Lvm Capital Management LTD

$869 Million
Q3 2024

A detailed history of Lvm Capital Management LTD transactions in Amgen Inc stock. As of the latest transaction made, Lvm Capital Management LTD holds 60,161 shares of AMGN stock, worth $15.8 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

60,161

Previous 60,161 -0.0%

Holding current value

$15.8 Million

Previous $18.8 Million 3.12%

% of portfolio

2.23%

Previous 2.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$262.75 - $319.31 $79,876 - $97,070	304 Added 0.51%	60,161 $18.8 Million
Q1 2024 Apr 15, 2024	BUY	$268.87 - $324.56 $623,778 - $752,979	2,320 Added 4.03%	59,857 $17 Million
Q4 2023 Jan 12, 2024	BUY	$255.7 - $288.46 $91,540 - $103,268	358 Added 0.63%	57,537 $16.6 Million
Q3 2023 Oct 10, 2023	SELL	$218.65 - $271.46 $535,911 - $665,348	-2,451 Reduced 4.11%	57,179 $15.4 Million
Q2 2023 Jul 07, 2023	SELL	$214.27 - $253.37 $52,496 - $62,075	-245 Reduced 0.41%	59,630 $13.2 Million
Q1 2023 Apr 17, 2023	BUY	$225.79 - $275.2 $234,821 - $286,208	1,040 Added 1.77%	59,875 $14.5 Million
Q4 2022 Jan 03, 2023	SELL	$229.03 - $291.01 $395,076 - $501,992	-1,725 Reduced 2.85%	58,835 $15.5 Million
Q3 2022 Oct 05, 2022	BUY	$224.46 - $253.15 $2,244 - $2,531	10 Added 0.02%	60,560 $13.7 Million
Q2 2022 Jul 14, 2022	SELL	$230.71 - $256.74 $243,629 - $271,117	-1,056 Reduced 1.71%	60,550 $14.7 Million
Q1 2022 Apr 13, 2022	BUY	$219.27 - $242.57 $19,515 - $21,588	89 Added 0.14%	61,606 $14.9 Million
Q4 2021 Jan 04, 2022	SELL	$198.88 - $227.6 $195,896 - $224,186	-985 Reduced 1.58%	61,517 $13.8 Million
Q3 2021 Oct 05, 2021	SELL	$212.27 - $248.7 $198,047 - $232,037	-933 Reduced 1.47%	62,502 $13.3 Million
Q2 2021 Jul 08, 2021	SELL	$233.58 - $259.14 $99,505 - $110,393	-426 Reduced 0.67%	63,435 $15.5 Million
Q1 2021 Apr 06, 2021	SELL	$221.91 - $258.6 $609,364 - $710,115	-2,746 Reduced 4.12%	63,861 $15.9 Million
Q4 2020 Jan 11, 2021	BUY	$216.38 - $257.67 $224,386 - $267,203	1,037 Added 1.58%	66,607 $15.3 Million
Q3 2020 Oct 05, 2020	BUY	$234.65 - $260.95 $70,629 - $78,545	301 Added 0.46%	65,570 $16.7 Million
Q2 2020 Jul 13, 2020	SELL	$197.81 - $242.74 $37,583 - $46,120	-190 Reduced 0.29%	65,269 $15.4 Million
Q1 2020 Apr 16, 2020	BUY	$182.24 - $241.7 $623,260 - $826,614	3,420 Added 5.51%	65,459 $13.3 Million
Q4 2019 Jan 15, 2020	SELL	$189.21 - $243.2 $133,960 - $172,185	-708 Reduced 1.13%	62,039 $15 Million
Q3 2019 Oct 04, 2019	BUY	$174.11 - $208.62 $294,071 - $352,359	1,689 Added 2.77%	62,747 $12.1 Million
Q2 2019 Jul 02, 2019	BUY	$166.7 - $195.41 $132,026 - $154,764	792 Added 1.31%	61,058 $0
Q1 2019 Apr 05, 2019	SELL	$180.87 - $203.88 $3.66 Million - $4.13 Million	-20,239 Reduced 25.14%	60,266 $0
Q4 2018 Jan 14, 2019	BUY	$178.4 - $208.25 $235,131 - $274,473	1,318 Added 1.66%	80,505 $15.7 Million
Q3 2018 Oct 05, 2018	SELL	$185.29 - $208.89 $316,845 - $357,201	-1,710 Reduced 2.11%	79,187 $0
Q2 2018 Jul 10, 2018	BUY	$166.05 - $186.51 $33,210 - $37,302	200 Added 0.25%	80,897 $0
Q1 2018 Apr 16, 2018	SELL	$169.43 - $198.0 $387,994 - $453,420	-2,290 Reduced 2.76%	80,697 $0
Q4 2017 Jan 11, 2018	BUY	$168.79 - $188.59 $131,656 - $147,100	780 Added 0.95%	82,987 $0
Q3 2017 Oct 16, 2017	BUY	$167.29 - $191.0 $13.8 Million - $15.7 Million	82,207	82,207 $0

Others Institutions Holding AMGN

# of Institutions

3,125

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 $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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Lvm Capital Management LTD Amgen Inc Transaction History