North Star Asset Management Inc Amgen Inc Transaction History

North Star Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of North Star Asset Management Inc transactions in Amgen Inc stock. As of the latest transaction made, North Star Asset Management Inc holds 10,122 shares of AMGN stock, worth $2.98 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,122

Previous 10,152 0.3%

Holding current value

$2.98 Million

Previous $3.17 Million 2.84%

% of portfolio

0.15%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$309.38 - $337.38 $9,281 - $10,121	-30 Reduced 0.3%	10,122 $3.26 Million
Q2 2024 Aug 05, 2024	SELL	$262.75 - $319.31 $5,255 - $6,386	-20 Reduced 0.2%	10,152 $3.17 Million
Q1 2024 May 08, 2024	BUY	$268.87 - $324.56 $53,236 - $64,262	198 Added 1.99%	10,172 $2.89 Million
Q4 2023 Feb 01, 2024	BUY	$255.7 - $288.46 $10,228 - $11,538	40 Added 0.4%	9,974 $2.87 Million
Q3 2023 Oct 26, 2023	SELL	$218.65 - $271.46 $15,086 - $18,730	-69 Reduced 0.69%	9,934 $2.67 Million
Q2 2023 Aug 09, 2023	SELL	$214.27 - $253.37 $35,354 - $41,806	-165 Reduced 1.62%	10,003 $2.22 Million
Q1 2023 May 10, 2023	SELL	$225.79 - $275.2 $41,319 - $50,361	-183 Reduced 1.77%	10,168 $2.46 Million
Q4 2022 Mar 06, 2023	BUY	$229.03 - $291.01 $11,451 - $14,550	50 Added 0.49%	10,351 $2.72 Million
Q3 2022 Nov 08, 2022	SELL	$224.46 - $253.15 $11,223 - $12,657	-50 Reduced 0.48%	10,301 $2.32 Million
Q2 2022 Jul 28, 2022	SELL	$230.71 - $256.74 $41,297 - $45,956	-179 Reduced 1.7%	10,351 $2.52 Million
Q1 2022 Apr 29, 2022	SELL	$219.27 - $242.57 $62,491 - $69,132	-285 Reduced 2.64%	10,530 $2.55 Million
Q3 2021 Oct 20, 2021	BUY	$212.27 - $248.7 $90,214 - $105,697	425 Added 4.09%	10,815 $2.3 Million
Q2 2021 Jul 30, 2021	SELL	$233.58 - $259.14 $14,014 - $15,548	-60 Reduced 0.57%	10,390 $2.53 Million
Q1 2021 Apr 29, 2021	BUY	$221.91 - $258.6 $44,382 - $51,720	200 Added 1.95%	10,450 $2.6 Million
Q4 2020 Feb 16, 2021	BUY	$216.38 - $257.67 $80,926 - $96,368	374 Added 3.79%	10,250 $2.36 Million
Q3 2020 Nov 02, 2020	SELL	$234.65 - $260.95 $114,978 - $127,865	-490 Reduced 4.73%	9,876 $2.51 Million
Q2 2020 Jul 28, 2020	SELL	$197.81 - $242.74 $19,781 - $24,274	-100 Reduced 0.96%	10,366 $2.44 Million
Q1 2020 Apr 24, 2020	SELL	$182.24 - $241.7 $132,124 - $175,232	-725 Reduced 6.48%	10,466 $2.12 Million
Q4 2019 Feb 06, 2020	SELL	$189.21 - $243.2 $2,838 - $3,648	-15 Reduced 0.13%	11,191 $2.7 Million
Q3 2019 Oct 25, 2019	SELL	$174.11 - $208.62 $6,093 - $7,301	-35 Reduced 0.31%	11,206 $2.17 Million
Q2 2019 Aug 12, 2019	SELL	$166.7 - $195.41 $2,500 - $2,931	-15 Reduced 0.13%	11,241 $2.07 Million
Q1 2019 Apr 26, 2019	SELL	$180.87 - $203.88 $24,417 - $27,523	-135 Reduced 1.19%	11,256 $2.14 Million
Q2 2018 Aug 10, 2018	SELL	$166.05 - $186.51 $5,811 - $6,527	-35 Reduced 0.31%	11,391 $2.1 Million
Q1 2018 Apr 27, 2018	SELL	$169.43 - $198.0 $22,025 - $25,740	-130 Reduced 1.12%	11,426 $1.95 Million
Q4 2017 Feb 01, 2018	BUY	$168.79 - $188.59 $1.67 Million - $1.86 Million	9,875 Added 587.45%	11,556 $2.01 Million
Q2 2017 Aug 16, 2017	BUY	N/A	1,681	1,681 $289,000

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 $157B
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 North Star Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management Inc with notifications on news.

Account

North Star Asset Management Inc Amgen Inc Transaction History