New Mexico Educational Retirement Board Amgen Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Amgen Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 26,195 shares of AMGN stock, worth $6.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

26,195

Previous 26,995 2.96%

Holding current value

$6.9 Million

Previous $8.44 Million 0.06%

% of portfolio

0.28%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$309.38 - $337.38 $247,504 - $269,904	-800 Reduced 2.96%	26,195 $8.44 Million
Q1 2024 Apr 23, 2024	SELL	$268.87 - $324.56 $1.56 Million - $1.88 Million	-5,800 Reduced 17.69%	26,995 $7.68 Million
Q1 2024 Apr 17, 2024	BUY	$268.87 - $324.56 $1.34 Million - $1.62 Million	5,000 Added 17.99%	32,795 $7.93 Million
Q3 2023 Nov 01, 2023	BUY	$218.65 - $271.46 $415,435 - $515,773	1,900 Added 7.34%	27,795 $7.47 Million
Q2 2023 Jul 17, 2023	BUY	$214.27 - $253.37 $257,124 - $304,044	1,200 Added 4.86%	25,895 $5.75 Million
Q1 2023 May 03, 2023	SELL	$225.79 - $275.2 $180,632 - $220,160	-800 Reduced 3.14%	24,695 $5.97 Million
Q4 2022 Feb 01, 2023	SELL	$229.03 - $291.01 $412,254 - $523,818	-1,800 Reduced 6.59%	25,495 $6.7 Million
Q3 2022 Oct 18, 2022	SELL	$224.46 - $253.15 $875,394 - $987,285	-3,900 Reduced 12.5%	27,295 $6.15 Million
Q2 2022 Jul 21, 2022	SELL	$230.71 - $256.74 $369,136 - $410,784	-1,600 Reduced 4.88%	31,195 $7.59 Million
Q1 2022 Apr 01, 2022	SELL	$219.27 - $242.57 $416,613 - $460,883	-1,900 Reduced 5.48%	32,795 $7.93 Million
Q4 2021 Jan 19, 2022	SELL	$198.88 - $227.6 $576,752 - $660,040	-2,900 Reduced 7.71%	34,695 $7.81 Million
Q3 2021 Oct 19, 2021	SELL	$212.27 - $248.7 $191,043 - $223,830	-900 Reduced 2.34%	37,595 $8 Million
Q2 2021 Jul 13, 2021	BUY	$233.58 - $259.14 $350,370 - $388,710	1,500 Added 4.05%	38,495 $9.38 Million
Q4 2020 Feb 02, 2021	SELL	$216.38 - $257.67 $151,466 - $180,369	-700 Reduced 1.86%	36,995 $8.51 Million
Q3 2020 Oct 28, 2020	SELL	$234.65 - $260.95 $2.19 Million - $2.44 Million	-9,350 Reduced 19.87%	37,695 $9.58 Million
Q3 2020 Oct 27, 2020	BUY	$234.65 - $260.95 $1.65 Million - $1.84 Million	7,050 Added 17.63%	47,045 $9.1 Million
Q2 2020 Aug 06, 2020	BUY	$197.81 - $242.74 $514,306 - $631,124	2,600 Added 6.95%	39,995 $9.43 Million
Q1 2020 Jun 11, 2020	SELL	$182.24 - $241.7 $1.76 Million - $2.33 Million	-9,650 Reduced 20.51%	37,395 $7.58 Million
Q3 2019 Nov 25, 2019	SELL	$174.11 - $208.62 $679,029 - $813,618	-3,900 Reduced 7.66%	47,045 $9.1 Million
Q2 2019 Aug 06, 2019	SELL	$166.7 - $195.41 $366,740 - $429,902	-2,200 Reduced 4.14%	50,945 $9.39 Million
Q1 2019 Apr 17, 2019	SELL	$180.87 - $203.88 $361,740 - $407,760	-2,000 Reduced 3.63%	53,145 $10.1 Million
Q4 2018 Jan 28, 2019	SELL	$178.4 - $208.25 $749,280 - $874,650	-4,200 Reduced 7.08%	55,145 $10.7 Million
Q3 2018 Nov 19, 2018	SELL	$185.29 - $208.89 $426,167 - $480,446	-2,300 Reduced 3.73%	59,345 $12.3 Million
Q2 2018 Aug 01, 2018	SELL	$166.05 - $186.51 $381,915 - $428,973	-2,300 Reduced 3.6%	61,645 $11.4 Million
Q1 2018 Apr 25, 2018	SELL	$169.43 - $198.0 $1.05 Million - $1.23 Million	-6,200 Reduced 8.84%	63,945 $10.9 Million
Q4 2017 Feb 08, 2018	BUY	$168.79 - $188.59 $641,402 - $716,642	3,800 Added 5.73%	70,145 $12.2 Million
Q3 2017 Nov 21, 2017	BUY	$167.29 - $191.0 $11.1 Million - $12.7 Million	66,345	66,345 $12.4 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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New Mexico Educational Retirement Board Amgen Inc Transaction History