Madison Asset Management, LLC Amgen Inc Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Amgen Inc stock. As of the latest transaction made, Madison Asset Management, LLC holds 7,591 shares of AMGN stock, worth $2.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,591

Previous 7,583 0.11%

Holding current value

$2.01 Million

Previous $2.37 Million 3.21%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$309.38 - $337.38 $2,475 - $2,699	8 Added 0.11%	7,591 $2.45 Million
Q2 2024 Aug 09, 2024	SELL	$262.75 - $319.31 $16,027 - $19,477	-61 Reduced 0.8%	7,583 $2.37 Million
Q4 2023 Feb 12, 2024	BUY	$255.7 - $288.46 $178,990 - $201,922	700 Added 10.08%	7,644 $2.2 Million
Q3 2023 Nov 13, 2023	SELL	$218.65 - $271.46 $143,871 - $178,620	-658 Reduced 8.66%	6,944 $1.87 Million
Q2 2023 Aug 01, 2023	SELL	$214.27 - $253.37 $17,355 - $20,522	-81 Reduced 1.05%	7,602 $1.69 Million
Q4 2022 Feb 08, 2023	SELL	$229.03 - $291.01 $89,779 - $114,075	-392 Reduced 4.85%	7,683 $2.02 Million
Q3 2022 Nov 10, 2022	SELL	$224.46 - $253.15 $39,504 - $44,554	-176 Reduced 2.13%	8,075 $1.82 Million
Q2 2022 Aug 09, 2022	SELL	$230.71 - $256.74 $156,652 - $174,326	-679 Reduced 7.6%	8,251 $2.01 Million
Q1 2022 May 12, 2022	SELL	$219.27 - $242.57 $81,349 - $89,993	-371 Reduced 3.99%	8,930 $2.16 Million
Q4 2021 Feb 15, 2022	SELL	$198.88 - $227.6 $330,339 - $378,043	-1,661 Reduced 15.15%	9,301 $2.09 Million
Q3 2021 Nov 12, 2021	SELL	$212.27 - $248.7 $16.4 Million - $19.2 Million	-77,376 Reduced 87.59%	10,962 $2.33 Million
Q2 2021 Aug 09, 2021	SELL	$233.58 - $259.14 $1.03 Million - $1.14 Million	-4,394 Reduced 4.74%	88,338 $21.5 Million
Q1 2021 May 11, 2021	SELL	$221.91 - $258.6 $981,286 - $1.14 Million	-4,422 Reduced 4.55%	92,732 $23.1 Million
Q4 2020 Feb 12, 2021	SELL	$216.38 - $257.67 $396,408 - $472,051	-1,832 Reduced 1.85%	97,154 $22.3 Million
Q3 2020 Nov 12, 2020	SELL	$234.65 - $260.95 $236,996 - $263,559	-1,010 Reduced 1.01%	98,986 $25.2 Million
Q2 2020 Aug 13, 2020	BUY	$197.81 - $242.74 $977,774 - $1.2 Million	4,943 Added 5.2%	99,996 $23.6 Million
Q1 2020 May 12, 2020	BUY	$182.24 - $241.7 $7.53 Million - $9.98 Million	41,311 Added 76.87%	95,053 $19.3 Million
Q4 2019 Feb 12, 2020	BUY	$189.21 - $243.2 $10.2 Million - $13.1 Million	53,742 New	53,742 $13 Million

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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Madison Asset Management, LLC Amgen Inc Transaction History