Pallas Capital Advisors LLC Amgen Inc Transaction History

Pallas Capital Advisors LLC

$2.31 Billion
Q1 2024

A detailed history of Pallas Capital Advisors LLC transactions in Amgen Inc stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 22,946 shares of AMGN stock, worth $7.13 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

22,946

Previous 21,693 5.78%

Holding current value

$7.13 Million

Previous $6.25 Million 4.42%

% of portfolio

0.28%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$268.87 - $324.56 $336,894 - $406,673	1,253 Added 5.78%	22,946 $6.52 Million
Q4 2023 Jan 22, 2024	BUY	$255.7 - $288.46 $73,130 - $82,499	286 Added 1.34%	21,693 $6.25 Million
Q3 2023 Nov 01, 2023	BUY	$218.65 - $271.46 $487,152 - $604,812	2,228 Added 11.62%	21,407 $5.75 Million
Q2 2023 Jul 26, 2023	SELL	$214.27 - $253.37 $17,784 - $21,029	-83 Reduced 0.43%	19,179 $4.26 Million
Q1 2023 May 02, 2023	BUY	$225.79 - $275.2 $358,102 - $436,467	1,586 Added 8.97%	19,262 $4.66 Million

Q4 2022 Jan 24, 2023	SELL	$229.03 - $291.01 $5,038 - $6,402	-22 Reduced 0.12%	17,676 $0
Q3 2022 Nov 07, 2022	BUY	$224.46 - $253.15 $205,829 - $232,138	917 Added 5.46%	17,698 $4.71 Million
Q2 2022 Aug 11, 2022	SELL	$230.71 - $256.74 $216,405 - $240,822	-938 Reduced 5.29%	16,781 $4.13 Million
Q1 2022 Apr 20, 2022	BUY	$219.27 - $242.57 $405,210 - $448,269	1,848 Added 11.64%	17,719 $4.5 Million
Q4 2021 Feb 01, 2022	BUY	$198.88 - $227.6 $197,090 - $225,551	991 Added 6.66%	15,871 $3.61 Million
Q3 2021 Nov 12, 2021	BUY	$212.27 - $248.7 $1.09 Million - $1.28 Million	5,132 Added 52.65%	14,880 $3.25 Million
Q2 2021 Aug 11, 2021	BUY	$233.58 - $259.14 $380,268 - $421,879	1,628 Added 20.05%	9,748 $2.23 Million
Q1 2021 May 14, 2021	BUY	$221.91 - $258.6 $1.8 Million - $2.1 Million	8,120 New	8,120 $2.05 Million

Others Institutions Holding AMGN

# of Institutions

2,933

Shares Held

401M

Call Options Held

6.59M

Put Options Held

6.6M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $166B
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 Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.

Account

Pallas Capital Advisors LLC Amgen Inc Transaction History