A detailed history of New Square Capital LLC transactions in Amgen Inc stock. As of the latest transaction made, New Square Capital LLC holds 24,918 shares of AMGN stock, worth $7.37 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
24,918
Previous 25,145 0.9%
Holding current value
$7.37 Million
Previous $7.86 Million 2.19%
% of portfolio
0.65%
Previous 0.69%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$309.38 - $337.38 $70,229 - $76,585
-227 Reduced 0.9%
24,918 $8.03 Million
Q2 2024

Jul 23, 2024

BUY
$262.75 - $319.31 $122,704 - $149,117
467 Added 1.89%
25,145 $7.86 Million
Q1 2024

May 08, 2024

BUY
$268.87 - $324.56 $98,944 - $119,438
368 Added 1.51%
24,678 $7.02 Million
Q4 2023

Feb 01, 2024

BUY
$255.7 - $288.46 $115,576 - $130,383
452 Added 1.89%
24,310 $7 Million
Q3 2023

Nov 03, 2023

BUY
$218.65 - $271.46 $60,347 - $74,922
276 Added 1.17%
23,858 $6.41 Million
Q2 2023

Aug 03, 2023

BUY
$214.27 - $253.37 $319,262 - $377,521
1,490 Added 6.74%
23,582 $5.24 Million
Q1 2023

May 01, 2023

BUY
$225.79 - $275.2 $518,413 - $631,859
2,296 Added 11.6%
22,092 $5.34 Million
Q4 2022

Feb 06, 2023

BUY
$229.03 - $291.01 $314,000 - $398,974
1,371 Added 7.44%
19,796 $5.2 Million
Q3 2022

Oct 25, 2022

BUY
$224.46 - $253.15 $280,350 - $316,184
1,249 Added 7.27%
18,425 $4.15 Million
Q2 2022

Jul 26, 2022

BUY
$230.71 - $256.74 $333,375 - $370,989
1,445 Added 9.19%
17,176 $4.18 Million
Q1 2022

May 10, 2022

BUY
$219.27 - $242.57 $348,420 - $385,443
1,589 Added 11.24%
15,731 $3.8 Million
Q4 2021

Jan 26, 2022

BUY
$198.88 - $227.6 $272,266 - $311,584
1,369 Added 10.72%
14,142 $3.18 Million
Q3 2021

Nov 08, 2021

BUY
$212.27 - $248.7 $83,209 - $97,490
392 Added 3.17%
12,773 $2.72 Million
Q2 2021

Jul 28, 2021

BUY
$233.58 - $259.14 $152,994 - $169,736
655 Added 5.59%
12,381 $3.02 Million
Q1 2021

May 10, 2021

BUY
$221.91 - $258.6 $33,064 - $38,531
149 Added 1.29%
11,726 $2.92 Million
Q4 2020

Feb 04, 2021

BUY
$216.38 - $257.67 $63,399 - $75,497
293 Added 2.6%
11,577 $2.66 Million
Q3 2020

Nov 04, 2020

BUY
$234.65 - $260.95 $84,708 - $94,202
361 Added 3.3%
11,284 $2.87 Million
Q2 2020

Aug 05, 2020

BUY
$197.81 - $242.74 $65,277 - $80,104
330 Added 3.12%
10,923 $2.58 Million
Q1 2020

May 08, 2020

BUY
$182.24 - $241.7 $109,708 - $145,503
602 Added 6.03%
10,593 $2.15 Million
Q4 2019

Jan 10, 2020

BUY
$189.21 - $243.2 $89,874 - $115,520
475 Added 4.99%
9,991 $2.41 Million
Q3 2019

Oct 15, 2019

BUY
$174.11 - $208.62 $67,902 - $81,361
390 Added 4.27%
9,516 $1.84 Million
Q2 2019

Aug 20, 2019

BUY
$166.7 - $195.41 $1.47 Million - $1.73 Million
8,835 Added 3036.08%
9,126 $1.68 Million
Q1 2019

Apr 25, 2019

BUY
$180.87 - $203.88 $4,521 - $5,097
25 Added 9.4%
291 $55,000
Q4 2018

Jan 22, 2019

SELL
$178.4 - $208.25 $188,212 - $219,703
-1,055 Reduced 79.86%
266 $52,000
Q3 2018

Oct 19, 2018

BUY
$185.29 - $208.89 $195,480 - $220,378
1,055 Added 396.62%
1,321 $274,000
Q4 2017

Jan 29, 2018

BUY
$168.79 - $188.59 $41,859 - $46,770
248 Added 1377.78%
266 $46,000
Q3 2017

Nov 07, 2017

BUY
$167.29 - $191.0 $3,011 - $3,438
18
18 $3,000

Others Institutions Holding AMGN

About AMGEN INC


  • Ticker AMGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 534,931,008
  • Market Cap $158B
  • 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
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