Parthenon LLC Amgen Inc Transaction History

Parthenon LLC

$822 Million
Q3 2024

A detailed history of Parthenon LLC transactions in Amgen Inc stock. As of the latest transaction made, Parthenon LLC holds 1,177 shares of AMGN stock, worth $328,100. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,177

Previous 1,177 -0.0%

Holding current value

$328,100

Previous $367,000 3.27%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$255.7 - $288.46 $12,785 - $14,422	-50 Reduced 4.07%	1,177 $338,000
Q2 2023 Jul 26, 2023	BUY	$214.27 - $253.37 $10,713 - $12,668	50 Added 4.25%	1,227 $272,000
Q3 2021 Oct 28, 2021	SELL	$212.27 - $248.7 $47,548 - $55,708	-224 Reduced 15.99%	1,177 $250,000
Q2 2021 Jul 28, 2021	BUY	$233.58 - $259.14 $52,321 - $58,047	224 Added 19.03%	1,401 $341,000
Q1 2021 Apr 23, 2021	SELL	$221.91 - $258.6 $7,766 - $9,051	-35 Reduced 2.89%	1,177 $293,000
Q4 2020 Feb 03, 2021	SELL	$216.38 - $257.67 $281,726 - $335,486	-1,302 Reduced 51.79%	1,212 $279,000
Q3 2020 Oct 29, 2020	BUY	$234.65 - $260.95 $293,312 - $326,187	1,250 Added 98.89%	2,514 $639,000
Q1 2020 Apr 28, 2020	SELL	$182.24 - $241.7 $10,752 - $14,260	-59 Reduced 4.46%	1,264 $256,000
Q3 2019 Oct 31, 2019	SELL	$174.11 - $208.62 $6,964 - $8,344	-40 Reduced 2.93%	1,323 $256,000
Q1 2019 May 03, 2019	SELL	$180.87 - $203.88 $1,085 - $1,223	-6 Reduced 0.44%	1,363 $259,000
Q4 2018 Jan 29, 2019	BUY	$178.4 - $208.25 $11,596 - $13,536	65 Added 4.98%	1,369 $267,000
Q3 2018 Nov 14, 2018	SELL	$185.29 - $208.89 $14,823 - $16,711	-80 Reduced 5.78%	1,304 $270,000
Q1 2018 May 04, 2018	SELL	$169.43 - $198.0 $30,497 - $35,640	-180 Reduced 11.51%	1,384 $236,000
Q4 2017 Feb 06, 2018	SELL	$168.79 - $188.59 $99,248 - $110,890	-588 Reduced 27.32%	1,564 $272,000
Q3 2017 Oct 31, 2017	BUY	$167.29 - $191.0 $360,008 - $411,032	2,152	2,152 $401,000

Others Institutions Holding AMGN

# of Institutions

3,120

Shares Held

410M

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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