One Capital Management, LLC Amgen Inc Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$230.71 - $256.74 $8.2 Million - $9.12 Million	-35,540 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$219.27 - $242.57 $7.79 Million - $8.62 Million	35,540 New	35,540 $8.59 Million
Q4 2021 Jan 31, 2022	SELL	$198.88 - $227.6 $6.52 Million - $7.47 Million	-32,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$212.27 - $248.7 $260,667 - $305,403	1,228 Added 3.89%	32,800 $6.97 Million
Q2 2021 Aug 16, 2021	BUY	$233.58 - $259.14 $577,643 - $640,853	2,473 Added 8.5%	31,572 $7.7 Million
Q1 2021 May 14, 2021	BUY	$221.91 - $258.6 $384,791 - $448,412	1,734 Added 6.34%	29,099 $7.24 Million
Q4 2020 Feb 16, 2021	BUY	$216.38 - $257.67 $1.15 Million - $1.37 Million	5,326 Added 24.17%	27,365 $6.29 Million
Q3 2020 Oct 23, 2020	BUY	$234.65 - $260.95 $234 - $260	1 Added 0.0%	22,039 $5.6 Million
Q2 2020 Aug 17, 2020	BUY	$197.81 - $242.74 $4,351 - $5,340	22 Added 0.1%	22,038 $5.2 Million
Q1 2020 May 15, 2020	BUY	$182.24 - $241.7 $180,417 - $239,283	990 Added 4.71%	22,016 $4.46 Million
Q4 2019 Jan 31, 2020	SELL	$189.21 - $243.2 $68,304 - $87,795	-361 Reduced 1.69%	21,026 $5.07 Million
Q3 2019 Oct 21, 2019	BUY	$174.11 - $208.62 $20,196 - $24,199	116 Added 0.55%	21,387 $4.14 Million
Q2 2019 Jul 11, 2019	BUY	$166.7 - $195.41 $82,016 - $96,141	492 Added 2.37%	21,271 $3.92 Million
Q1 2019 May 14, 2019	SELL	$180.87 - $203.88 $615,500 - $693,803	-3,403 Reduced 14.07%	20,779 $3.95 Million
Q4 2018 Feb 05, 2019	SELL	$178.4 - $208.25 $52,449 - $61,225	-294 Reduced 1.2%	24,182 $4.71 Million
Q3 2018 Oct 09, 2018	BUY	$185.29 - $208.89 $742,827 - $837,440	4,009 Added 19.59%	24,476 $5.07 Million
Q2 2018 Aug 06, 2018	BUY	$166.05 - $186.51 $175,348 - $196,954	1,056 Added 5.44%	20,467 $3.78 Million
Q1 2018 May 04, 2018	BUY	$169.43 - $198.0 $104,877 - $122,562	619 Added 3.29%	19,411 $3.31 Million
Q4 2017 Jan 29, 2018	BUY	$168.79 - $188.59 $256,054 - $286,091	1,517 Added 8.78%	18,792 $3.27 Million
Q3 2017 Nov 02, 2017	BUY	$167.29 - $191.0 $2.89 Million - $3.3 Million	17,275	17,275 $3.22 Million

Others Institutions Holding AMGN

# of Institutions

3,122

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 $149B
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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