Mirova Amgen Inc Transaction History

Mirova

$573 Million
Q3 2024

A detailed history of Mirova transactions in Amgen Inc stock. As of the latest transaction made, Mirova holds 387 shares of AMGN stock, worth $108,387. This represents 0.02% of its overall portfolio holdings.

Number of Shares

387

Previous 387 -0.0%

Holding current value

$108,387

Previous $120,000 3.33%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$255.7 - $288.46 $5,881 - $6,634	-23 Reduced 5.61%	387 $111,000
Q3 2023 Nov 14, 2023	SELL	$218.65 - $271.46 $236,579 - $293,719	-1,082 Reduced 72.52%	410 $110,000
Q2 2023 Aug 11, 2023	SELL	$214.27 - $253.37 $396,613 - $468,987	-1,851 Reduced 55.37%	1,492 $331,000
Q1 2023 May 12, 2023	SELL	$225.79 - $275.2 $17,385 - $21,190	-77 Reduced 2.25%	3,343 $808,000
Q4 2022 Feb 13, 2023	BUY	$229.03 - $291.01 $89,092 - $113,202	389 Added 12.83%	3,420 $898,000
Q3 2022 Nov 14, 2022	SELL	$224.46 - $253.15 $139,165 - $156,953	-620 Reduced 16.98%	3,031 $683,000
Q2 2022 Aug 12, 2022	BUY	$230.71 - $256.74 $294,155 - $327,343	1,275 Added 53.66%	3,651 $888,000
Q1 2022 May 13, 2022	SELL	$219.27 - $242.57 $657 - $727	-3 Reduced 0.13%	2,376 $574,000
Q4 2021 Feb 14, 2022	BUY	$198.88 - $227.6 $80,546 - $92,178	405 Added 20.52%	2,379 $535,000
Q3 2021 Nov 12, 2021	BUY	$212.27 - $248.7 $37,147 - $43,522	175 Added 9.73%	1,974 $419,000
Q1 2021 May 14, 2021	BUY	$221.91 - $258.6 $64,575 - $75,252	291 Added 19.3%	1,799 $447,000
Q4 2020 Feb 12, 2021	BUY	$216.38 - $257.67 $221,356 - $263,596	1,023 Added 210.93%	1,508 $346,000
Q3 2020 Nov 12, 2020	SELL	$234.65 - $260.95 $108,642 - $120,819	-463 Reduced 48.84%	485 $123,000
Q2 2020 Aug 13, 2020	SELL	$197.81 - $242.74 $4,549 - $5,583	-23 Reduced 2.37%	948 $224,000
Q1 2020 May 14, 2020	SELL	$182.24 - $241.7 $85,106 - $112,873	-467 Reduced 32.48%	971 $197,000
Q4 2019 Feb 14, 2020	BUY	$189.21 - $243.2 $81,927 - $105,305	433 Added 43.08%	1,438 $347,000
Q3 2019 Nov 13, 2019	BUY	$174.11 - $208.62 $15,669 - $18,775	90 Added 9.84%	1,005 $194,000
Q1 2019 May 15, 2019	BUY	$180.87 - $203.88 $49,196 - $55,455	272 Added 42.3%	915 $174,000
Q4 2018 Feb 14, 2019	BUY	$178.4 - $208.25 $114,711 - $133,904	643 New	643 $125,000

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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