Primecap Management CO Amgen Inc Transaction History

Primecap Management CO

  • $118 Billion
  • Q1 2025

A detailed history of Primecap Management CO transactions in Amgen Inc stock. As of the latest transaction made, Primecap Management CO holds 12,388,295 shares of AMGN stock, worth $3.37 Billion. This represents 3.26% of its overall portfolio holdings.

Number of Shares
12,388,295
Previous 13,002,125 4.72%
Holding current value
$3.37 Billion
Previous $3.39 Billion 13.89%
% of portfolio
3.26%
Previous 2.68%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$258.59 - $327.36 $159 Million - $201 Million
-613,830 Reduced 4.72%
12,388,295 $3.86 Billion
Q4 2024

Feb 10, 2025
SELL
$258.78 - $328.31 $324 Million - $412 Million
-1,253,816 Reduced 8.8%
13,002,125 $3.39 Billion
Q3 2024

Nov 08, 2024
SELL
$309.38 - $337.38 $59.1 Million - $64.5 Million
-191,186 Reduced 1.32%
14,255,941 $4.59 Billion
Q2 2024

Aug 09, 2024
SELL
$262.75 - $319.31 $40.7 Million - $49.4 Million
-154,831 Reduced 1.06%
14,447,127 $4.51 Billion
Q1 2024

May 13, 2024
BUY
$268.87 - $324.56 $2.82 Million - $3.4 Million
10,490 Added 0.07%
14,601,958 $4.15 Billion
Q4 2023

Feb 09, 2024
SELL
$255.7 - $288.46 $36.1 Million - $40.7 Million
-140,990 Reduced 0.96%
14,591,468 $4.2 Billion
Q3 2023

Nov 13, 2023
SELL
$218.65 - $271.46 $869,571 - $1.08 Million
-3,977 Reduced 0.03%
14,732,458 $3.96 Billion
Q2 2023

Aug 11, 2023
SELL
$214.27 - $253.37 $80.6 Million - $95.3 Million
-376,268 Reduced 2.49%
14,736,435 $3.27 Billion
Q1 2023

May 15, 2023
SELL
$225.79 - $275.2 $40.5 Million - $49.4 Million
-179,510 Reduced 1.17%
15,112,703 $3.65 Billion
Q4 2022

Feb 13, 2023
SELL
$229.03 - $291.01 $62.4 Million - $79.3 Million
-272,657 Reduced 1.75%
15,292,213 $4.02 Billion
Q3 2022

Nov 14, 2022
SELL
$224.46 - $253.15 $16.6 Million - $18.7 Million
-73,750 Reduced 0.47%
15,564,870 $3.51 Billion
Q2 2022

Aug 11, 2022
SELL
$230.71 - $256.74 $20.2 Million - $22.4 Million
-87,435 Reduced 0.56%
15,638,620 $3.8 Billion
Q1 2022

May 11, 2022
SELL
$219.27 - $242.57 $11 Million - $12.2 Million
-50,100 Reduced 0.32%
15,726,055 $3.8 Billion
Q4 2021

Feb 11, 2022
SELL
$198.88 - $227.6 $61 Million - $69.8 Million
-306,532 Reduced 1.91%
15,776,155 $3.55 Billion
Q3 2021

Nov 12, 2021
SELL
$212.27 - $248.7 $35.3 Million - $41.4 Million
-166,385 Reduced 1.02%
16,082,687 $3.42 Billion
Q2 2021

Aug 10, 2021
SELL
$233.58 - $259.14 $99.4 Million - $110 Million
-425,500 Reduced 2.55%
16,249,072 $3.96 Billion
Q1 2021

May 14, 2021
SELL
$221.91 - $258.6 $67.5 Million - $78.7 Million
-304,255 Reduced 1.79%
16,674,572 $4.15 Billion
Q4 2020

Feb 08, 2021
SELL
$216.38 - $257.67 $92.7 Million - $110 Million
-428,255 Reduced 2.46%
16,978,827 $3.9 Billion
Q3 2020

Nov 13, 2020
SELL
$234.65 - $260.95 $130 Million - $145 Million
-555,848 Reduced 3.09%
17,407,082 $4.42 Billion
Q2 2020

Aug 13, 2020
SELL
$197.81 - $242.74 $102 Million - $126 Million
-517,160 Reduced 2.8%
17,962,930 $4.24 Billion
Q1 2020

May 14, 2020
BUY
$182.24 - $241.7 $33.4 Million - $44.2 Million
183,075 Added 1.0%
18,480,090 $3.75 Billion
Q4 2019

Feb 14, 2020
BUY
$189.21 - $243.2 $18.2 Million - $23.4 Million
96,414 Added 0.53%
18,297,015 $4.41 Billion
Q3 2019

Nov 13, 2019
SELL
$174.11 - $208.62 $74.6 Million - $89.4 Million
-428,322 Reduced 2.3%
18,200,601 $3.52 Billion
Q2 2019

Aug 14, 2019
SELL
$166.7 - $195.41 $67.3 Million - $78.9 Million
-403,945 Reduced 2.12%
18,628,923 $3.43 Billion
Q1 2019

May 14, 2019
SELL
$180.87 - $203.88 $147 Million - $166 Million
-813,348 Reduced 4.1%
19,032,868 $3.62 Billion
Q4 2018

Feb 12, 2019
SELL
$178.4 - $208.25 $169 Million - $197 Million
-947,226 Reduced 4.56%
19,846,216 $3.86 Billion
Q3 2018

Nov 13, 2018
SELL
$185.29 - $208.89 $70.5 Million - $79.4 Million
-380,302 Reduced 1.8%
20,793,442 $4.31 Billion
Q2 2018

Aug 13, 2018
SELL
$166.05 - $186.51 $44.6 Million - $50.1 Million
-268,600 Reduced 1.25%
21,173,744 $3.91 Billion
Q1 2018

May 14, 2018
SELL
$169.43 - $198.0 $99.6 Million - $116 Million
-587,905 Reduced 2.67%
21,442,344 $3.66 Billion
Q4 2017

Feb 13, 2018
SELL
$168.79 - $188.59 $38.7 Million - $43.2 Million
-229,109 Reduced 1.03%
22,030,249 $3.83 Billion
Q3 2017

Nov 13, 2017
BUY
$167.29 - $191.0 $3.72 Billion - $4.25 Billion
22,259,358
22,259,358 $4.15 Billion

Others Institutions Holding AMGN

# of Institutions
3,306
Shares Held
429M
Call Options Held
8.06M
Put Options Held
7.7M
View Full List

About AMGEN INC

AMGN Quotes by TradingView
  • Ticker AMGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 534,931,008
  • Market Cap $145B
  • 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
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