Oregon Public Employees Retirement Fund Amgen Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Amgen Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 45,921 shares of AMGN stock, worth $12.1 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

45,921

Previous 46,070 0.32%

Holding current value

$12.1 Million

Previous $14.4 Million 2.79%

% of portfolio

0.29%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$309.38 - $337.38 $46,097 - $50,269	-149 Reduced 0.32%	45,921 $14.8 Million
Q2 2024 Aug 01, 2024	BUY	$262.75 - $319.31 $97,743 - $118,783	372 Added 0.81%	46,070 $14.4 Million
Q1 2024 May 02, 2024	BUY	$268.87 - $324.56 $1.05 Million - $1.27 Million	3,920 Added 9.38%	45,698 $13 Million
Q4 2023 Feb 12, 2024	BUY	$255.7 - $288.46 $94,864 - $107,018	371 Added 0.9%	41,778 $12 Million
Q3 2023 Oct 26, 2023	SELL	$218.65 - $271.46 $37,607 - $46,691	-172 Reduced 0.41%	41,407 $11.1 Million
Q2 2023 Jul 26, 2023	SELL	$214.27 - $253.37 $18.8 Million - $22.2 Million	-87,806 Reduced 67.86%	41,579 $9.23 Million
Q1 2023 May 04, 2023	BUY	$225.79 - $275.2 $432,387 - $527,008	1,915 Added 1.5%	129,385 $31.3 Million
Q4 2022 Jan 26, 2023	BUY	$229.03 - $291.01 $19.8 Million - $25.2 Million	86,580 Added 211.74%	127,470 $0
Q3 2022 Nov 01, 2022	SELL	$224.46 - $253.15 $384,051 - $433,139	-1,711 Reduced 4.02%	40,890 $9.22 Million
Q2 2022 Jul 25, 2022	SELL	$230.71 - $256.74 $16.4 Million - $18.2 Million	-70,912 Reduced 62.47%	42,601 $10.4 Million
Q1 2022 Apr 21, 2022	SELL	$219.27 - $242.57 $167,522 - $185,323	-764 Reduced 0.67%	113,513 $27.5 Million
Q4 2021 Feb 01, 2022	SELL	$198.88 - $227.6 $1.48 Million - $1.69 Million	-7,418 Reduced 6.1%	114,277 $25.7 Million
Q3 2021 Oct 19, 2021	SELL	$212.27 - $248.7 $968,588 - $1.13 Million	-4,563 Reduced 3.61%	121,695 $25.9 Million
Q2 2021 Jul 23, 2021	BUY	$233.58 - $259.14 $2.13 Million - $2.36 Million	9,114 Added 7.78%	126,258 $30.8 Million
Q1 2021 Apr 20, 2021	BUY	$221.91 - $258.6 $562,985 - $656,068	2,537 Added 2.21%	117,144 $29.1 Million
Q4 2020 Feb 09, 2021	SELL	$216.38 - $257.67 $19.8 Million - $23.6 Million	-91,553 Reduced 44.41%	114,607 $26.4 Million
Q3 2020 Nov 03, 2020	SELL	$234.65 - $260.95 $3.28 Million - $3.65 Million	-13,984 Reduced 6.35%	206,160 $52.4 Million
Q2 2020 Jul 21, 2020	BUY	$197.81 - $242.74 $16.4 Million - $20.1 Million	83,009 Added 60.53%	220,144 $51.9 Million
Q1 2020 Apr 20, 2020	SELL	$182.24 - $241.7 $1.22 Million - $1.62 Million	-6,689 Reduced 4.65%	137,135 $27.8 Million
Q4 2019 Feb 05, 2020	BUY	$189.21 - $243.2 $532,626 - $684,608	2,815 Added 2.0%	143,824 $34.7 Million
Q3 2019 Nov 07, 2019	SELL	$174.11 - $208.62 $817,620 - $979,679	-4,696 Reduced 3.22%	141,009 $27.3 Million
Q2 2019 Jul 16, 2019	SELL	$166.7 - $195.41 $2.75 Million - $3.23 Million	-16,506 Reduced 10.18%	145,705 $26.9 Million
Q1 2019 May 07, 2019	BUY	$180.87 - $203.88 $142,525 - $160,657	788 Added 0.49%	162,211 $30.8 Million
Q4 2018 Feb 07, 2019	SELL	$178.4 - $208.25 $5.58 Billion - $6.51 Billion	-31,262,792 Reduced 99.49%	161,423 $31.4 Million
Q4 2018 Feb 05, 2019	BUY	$178.4 - $208.25 $5.58 Billion - $6.51 Billion	31,268,677 Added 20103.56%	31,424,215 $161,000
Q3 2018 Oct 30, 2018	SELL	$185.29 - $208.89 $1.09 Million - $1.23 Million	-5,879 Reduced 3.64%	155,538 $32.2 Million
Q2 2018 Aug 13, 2018	BUY	$166.05 - $186.51 $13.7 Million - $15.4 Million	82,356 Added 104.17%	161,417 $29.8 Million
Q1 2018 Apr 12, 2018	BUY	$169.43 - $198.0 $25,922 - $30,294	153 Added 0.19%	79,061 $13.5 Million
Q4 2017 Jan 11, 2018	BUY	$168.79 - $188.59 $84,395 - $94,295	500 Added 0.64%	78,908 $0
Q3 2017 Nov 02, 2017	BUY	$167.29 - $191.0 $13.1 Million - $15 Million	78,408	78,408 $14.6 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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Oregon Public Employees Retirement Fund Amgen Inc Transaction History