Pensionmark Financial Group, LLC Amgen Inc Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Amgen Inc stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 11,083 shares of AMGN stock, worth $3.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,083

Previous 288,608 96.16%

Holding current value

$3.11 Million

Previous $93 Million 96.16%

% of portfolio

0.12%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$309.38 - $337.38 $85.9 Million - $93.6 Million	-277,525 Reduced 96.16%	11,083 $3.57 Million
Q3 2024 Nov 14, 2024	BUY	$309.38 - $337.38 $87 Million - $94.9 Million	281,141 Added 3765.11%	288,608 $93 Million
Q2 2024 Aug 14, 2024	BUY	$262.75 - $319.31 $1.5 Million - $1.82 Million	5,691 Added 320.44%	7,467 $2.33 Million
Q1 2024 May 15, 2024	SELL	$268.87 - $324.56 $412,984 - $498,524	-1,536 Reduced 46.38%	1,776 $504,000
Q4 2023 Feb 14, 2024	BUY	$255.7 - $288.46 $369,230 - $416,536	1,444 Added 77.3%	3,312 $953,000
Q3 2023 Nov 14, 2023	BUY	$218.65 - $271.46 $80,025 - $99,354	366 Added 24.37%	1,868 $502,000
Q1 2023 May 15, 2023	SELL	$225.79 - $275.2 $15,579 - $18,988	-69 Reduced 4.39%	1,502 $363,000
Q4 2022 Feb 14, 2023	SELL	$229.03 - $291.01 $90,237 - $114,657	-394 Reduced 20.05%	1,571 $412,000
Q3 2022 Nov 14, 2022	SELL	$224.46 - $253.15 $50,503 - $56,958	-225 Reduced 10.27%	1,965 $443,000
Q2 2022 Aug 09, 2022	SELL	$230.71 - $256.74 $5,537 - $6,161	-24 Reduced 1.08%	2,190 $541,000
Q1 2022 May 12, 2022	SELL	$219.27 - $242.57 $16,664 - $18,435	-76 Reduced 3.32%	2,214 $535,000
Q4 2021 Feb 11, 2022	SELL	$198.88 - $227.6 $49,918 - $57,127	-251 Reduced 9.88%	2,290 $524,000
Q3 2021 Nov 12, 2021	BUY	$212.27 - $248.7 $61,558 - $72,123	290 Added 12.88%	2,541 $540,000
Q2 2021 Aug 12, 2021	BUY	$233.58 - $259.14 $46,482 - $51,568	199 Added 9.7%	2,251 $549,000
Q1 2021 May 17, 2021	BUY	$221.91 - $258.6 $34,617 - $40,341	156 Added 8.23%	2,052 $517,000
Q4 2020 Feb 16, 2021	SELL	$216.38 - $257.67 $26,831 - $31,951	-124 Reduced 6.14%	1,896 $453,000
Q3 2020 Nov 13, 2020	BUY	$234.65 - $260.95 $32,381 - $36,011	138 Added 7.33%	2,020 $513,000
Q2 2020 Aug 14, 2020	BUY	$197.81 - $242.74 $372,278 - $456,836	1,882 New	1,882 $455,000
Q3 2019 Nov 12, 2019	SELL	$174.11 - $208.62 $1.85 Million - $2.22 Million	-10,623 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$166.7 - $195.41 $1.77 Million - $2.08 Million	10,623 New	10,623 $127,000

Others Institutions Holding AMGN

# of Institutions

3,083

Shares Held

405M

Call Options Held

7.56M

Put Options Held

7.16M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $150B
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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Pensionmark Financial Group, LLC Amgen Inc Transaction History