Pflug Koory, LLC Amgen Inc Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Amgen Inc stock. As of the latest transaction made, Pflug Koory, LLC holds 2,558 shares of AMGN stock, worth $716,419. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,558

Previous 2,558 -0.0%

Holding current value

$716,419

Previous $736,000 1.22%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	SELL	$218.65 - $271.46 $218 - $271	-1 Reduced 0.04%	2,558 $687,000
Q2 2023 Jul 21, 2023	BUY	$214.27 - $253.37 $50,996 - $60,302	238 Added 10.25%	2,559 $568,000
Q1 2023 Apr 20, 2023	SELL	$225.79 - $275.2 $10,160 - $12,384	-45 Reduced 1.9%	2,321 $561,000
Q3 2022 Oct 11, 2022	BUY	$224.46 - $253.15 $20,874 - $23,542	93 Added 4.09%	2,366 $533,000
Q2 2022 Aug 01, 2022	BUY	$230.71 - $256.74 $2,307 - $2,567	10 Added 0.44%	2,273 $553,000
Q1 2022 Apr 14, 2022	SELL	$219.27 - $242.57 $124,545 - $137,779	-568 Reduced 20.06%	2,263 $547,000
Q4 2021 Jan 20, 2022	BUY	$198.88 - $227.6 $144,983 - $165,920	729 Added 34.68%	2,831 $637,000
Q3 2021 Oct 19, 2021	SELL	$212.27 - $248.7 $136,065 - $159,416	-641 Reduced 23.37%	2,102 $447,000
Q2 2021 Jul 14, 2021	BUY	$233.58 - $259.14 $104,877 - $116,353	449 Added 19.57%	2,743 $669,000
Q3 2018 Nov 06, 2018	SELL	$185.29 - $208.89 $314,993 - $355,113	-1,700 Reduced 42.56%	2,294 $476,000
Q2 2018 Aug 13, 2018	BUY	$166.05 - $186.51 $282,285 - $317,067	1,700 Added 74.11%	3,994 $737,000
Q4 2017 Aug 13, 2018	BUY	$168.79 - $188.59 $25,318 - $28,288	150 Added 7.0%	2,294 $399,000
Q3 2017 Aug 13, 2018	BUY	$167.29 - $191.0 $8,364 - $9,550	50 Added 2.39%	2,144 $400,000
Q4 2016 Aug 13, 2018	BUY	N/A	2,094	2,094 $306,000

Others Institutions Holding AMGN

# of Institutions

3,123

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 $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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