Martin Capital Partners, LLC Amgen Inc Transaction History

Martin Capital Partners, LLC

$202 Million
Q3 2024

A detailed history of Martin Capital Partners, LLC transactions in Amgen Inc stock. As of the latest transaction made, Martin Capital Partners, LLC holds 19,614 shares of AMGN stock, worth $6.3 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares

19,614

Previous 25,883 24.22%

Holding current value

$6.3 Million

Previous $8.09 Million 21.85%

% of portfolio

3.12%

Previous 3.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$309.38 - $337.38 $1.94 Million - $2.12 Million	-6,269 Reduced 24.22%	19,614 $6.32 Million
Q2 2024 Jul 15, 2024	SELL	$262.75 - $319.31 $198,901 - $241,717	-757 Reduced 2.84%	25,883 $8.09 Million
Q1 2024 Apr 05, 2024	SELL	$268.87 - $324.56 $231,765 - $279,770	-862 Reduced 3.13%	26,640 $7.57 Million
Q4 2023 Jan 05, 2024	SELL	$255.7 - $288.46 $160,323 - $180,864	-627 Reduced 2.23%	27,502 $7.92 Million
Q3 2023 Oct 13, 2023	BUY	$218.65 - $271.46 $52,257 - $64,878	239 Added 0.86%	28,129 $7.56 Million
Q2 2023 Jul 17, 2023	SELL	$214.27 - $253.37 $95,350 - $112,749	-445 Reduced 1.57%	27,890 $6.19 Million
Q1 2023 Apr 05, 2023	BUY	$225.79 - $275.2 $73,381 - $89,440	325 Added 1.16%	28,335 $6.85 Million
Q4 2022 Jan 05, 2023	BUY	$229.03 - $291.01 $13,970 - $17,751	61 Added 0.22%	28,010 $7.36 Million
Q3 2022 Oct 06, 2022	BUY	$224.46 - $253.15 $365,869 - $412,634	1,630 Added 6.19%	27,949 $6.3 Million
Q2 2022 Jul 08, 2022	BUY	$230.71 - $256.74 $293,232 - $326,316	1,271 Added 5.07%	26,319 $6.4 Million
Q1 2022 Apr 06, 2022	BUY	$219.27 - $242.57 $245,363 - $271,435	1,119 Added 4.68%	25,048 $6.06 Million
Q4 2021 Jan 07, 2022	BUY	$198.88 - $227.6 $67,619 - $77,384	340 Added 1.44%	23,929 $5.38 Million
Q3 2021 Oct 06, 2021	BUY	$212.27 - $248.7 $40,755 - $47,750	192 Added 0.82%	23,589 $5.02 Million
Q2 2021 Jul 06, 2021	BUY	$233.58 - $259.14 $59,329 - $65,821	254 Added 1.1%	23,397 $5.7 Million
Q1 2021 Apr 14, 2021	BUY	$221.91 - $258.6 $18,196 - $21,205	82 Added 0.36%	23,143 $5.76 Million
Q4 2020 Jan 07, 2021	BUY	$216.38 - $257.67 $33,322 - $39,681	154 Added 0.67%	23,061 $5.3 Million
Q3 2020 Oct 08, 2020	SELL	$234.65 - $260.95 $122,252 - $135,954	-521 Reduced 2.22%	22,907 $5.82 Million
Q2 2020 Jul 07, 2020	SELL	$197.81 - $242.74 $168,336 - $206,571	-851 Reduced 3.51%	23,428 $5.53 Million
Q1 2020 Apr 21, 2020	SELL	$182.24 - $241.7 $21,686 - $28,762	-119 Reduced 0.49%	24,279 $4.92 Million
Q4 2019 Jan 31, 2020	BUY	$189.21 - $243.2 $276,246 - $355,072	1,460 Added 6.36%	24,398 $5.88 Million
Q3 2019 Nov 20, 2019	BUY	$174.11 - $208.62 $102,724 - $123,085	590 Added 2.64%	22,938 $4.44 Million
Q2 2019 Aug 12, 2019	BUY	$166.7 - $195.41 $174,368 - $204,398	1,046 Added 4.91%	22,348 $4.12 Million
Q1 2019 May 08, 2019	BUY	$180.87 - $203.88 $422,874 - $476,671	2,338 Added 12.33%	21,302 $4.05 Million
Q4 2018 Feb 14, 2019	BUY	$178.4 - $208.25 $155,743 - $181,802	873 Added 4.83%	18,964 $3.69 Million
Q3 2018 Nov 14, 2018	BUY	$185.29 - $208.89 $39,837 - $44,911	215 Added 1.2%	18,091 $3.75 Million
Q2 2018 Aug 13, 2018	SELL	$166.05 - $186.51 $144,131 - $161,890	-868 Reduced 4.63%	17,876 $3.3 Million
Q1 2018 May 14, 2018	BUY	$169.43 - $198.0 $117,076 - $136,818	691 Added 3.83%	18,744 $3.2 Million
Q4 2017 Feb 13, 2018	BUY	$168.79 - $188.59 $3.05 Million - $3.4 Million	18,053	18,053 $3.14 Million

Others Institutions Holding AMGN

# of Institutions

3,071

Shares Held

409M

Call Options Held

7.19M

Put Options Held

6.3M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $172B
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Martin Capital Partners, LLC with notifications on news.

Account

Martin Capital Partners, LLC Amgen Inc Transaction History