Patron Partners, LLC Amgen Inc Transaction History

Patron Partners, LLC

$173 Million
Q3 2024

A detailed history of Patron Partners, LLC transactions in Amgen Inc stock. As of the latest transaction made, Patron Partners, LLC holds 9,216 shares of AMGN stock, worth $2.44 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

9,216

Previous 9,327 1.19%

Holding current value

$2.44 Million

Previous $2.91 Million 1.89%

% of portfolio

1.71%

Previous 1.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$309.38 - $337.38 $34,341 - $37,449	-111 Reduced 1.19%	9,216 $2.97 Million
Q2 2024 Aug 05, 2024	BUY	$262.75 - $319.31 $372,316 - $452,462	1,417 Added 17.91%	9,327 $2.91 Million
Q1 2024 May 02, 2024	BUY	$268.87 - $324.56 $424,276 - $512,155	1,578 Added 24.92%	7,910 $2.25 Million
Q4 2023 Jan 18, 2024	BUY	$255.7 - $288.46 $579,416 - $653,650	2,266 Added 55.73%	6,332 $1.82 Million
Q3 2023 Nov 07, 2023	BUY	$218.65 - $271.46 $66,688 - $82,795	305 Added 8.11%	4,066 $1.09 Million
Q2 2023 Aug 01, 2023	BUY	$214.27 - $253.37 $39,425 - $46,620	184 Added 5.14%	3,761 $835,000
Q1 2023 May 04, 2023	BUY	$225.79 - $275.2 $5,870 - $7,155	26 Added 0.73%	3,577 $864,000
Q4 2022 Jan 27, 2023	SELL	$229.03 - $291.01 $18,093 - $22,989	-79 Reduced 2.18%	3,551 $0
Q3 2022 Oct 21, 2022	BUY	$224.46 - $253.15 $20,874 - $23,542	93 Added 2.63%	3,630 $818,000
Q2 2022 Aug 04, 2022	BUY	$230.71 - $256.74 $40,374 - $44,929	175 Added 5.21%	3,537 $861,000
Q1 2022 Apr 27, 2022	BUY	$219.27 - $242.57 $82,664 - $91,448	377 Added 12.63%	3,362 $812,000
Q4 2021 Jan 20, 2022	BUY	$198.88 - $227.6 $83,131 - $95,136	418 Added 16.28%	2,985 $672,000
Q3 2021 Oct 29, 2021	BUY	$212.27 - $248.7 $18,255 - $21,388	86 Added 3.47%	2,567 $545,000
Q2 2021 Jul 21, 2021	BUY	$233.58 - $259.14 $92,030 - $102,101	394 Added 18.88%	2,481 $604,000
Q1 2021 May 20, 2021	BUY	$221.91 - $258.6 $27,294 - $31,807	123 Added 6.26%	2,087 $519,000
Q4 2020 Mar 05, 2021	BUY	$216.38 - $257.67 $424,970 - $506,063	1,964 New	1,964 $452,000

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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Patron Partners, LLC Amgen Inc Transaction History