Private Capital Group, LLC Amgen Inc Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Amgen Inc stock. As of the latest transaction made, Private Capital Group, LLC holds 887 shares of AMGN stock, worth $261,248. This represents 0.16% of its overall portfolio holdings.

Number of Shares

887

Previous 1,534 42.18%

Holding current value

$261,248

Previous $371,000 41.78%

% of portfolio

0.16%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$230.71 - $256.74 $149,269 - $166,110	-647 Reduced 42.18%	887 $216,000
Q1 2022 Apr 21, 2022	BUY	$219.27 - $242.57 $6,797 - $7,519	31 Added 2.06%	1,534 $371,000
Q4 2021 Jan 24, 2022	SELL	$198.88 - $227.6 $54,294 - $62,134	-273 Reduced 15.37%	1,503 $338,000
Q3 2021 Oct 13, 2021	SELL	$212.27 - $248.7 $6,792 - $7,958	-32 Reduced 1.77%	1,776 $378,000
Q2 2021 Jul 26, 2021	SELL	$233.58 - $259.14 $4,905 - $5,441	-21 Reduced 1.15%	1,808 $441,000
Q1 2021 Apr 12, 2021	SELL	$221.91 - $258.6 $339,744 - $395,916	-1,531 Reduced 45.57%	1,829 $455,000
Q4 2020 Jan 26, 2021	SELL	$216.38 - $257.67 $4,976 - $5,926	-23 Reduced 0.68%	3,360 $773,000
Q3 2020 Nov 12, 2020	SELL	$234.65 - $260.95 $21,118 - $23,485	-90 Reduced 2.59%	3,383 $860,000
Q2 2020 Aug 13, 2020	BUY	$197.81 - $242.74 $2,175 - $2,670	11 Added 0.32%	3,473 $819,000
Q1 2020 May 07, 2020	BUY	$182.24 - $241.7 $127,021 - $168,464	697 Added 25.21%	3,462 $702,000
Q4 2019 Feb 14, 2020	BUY	$189.21 - $243.2 $23,840 - $30,643	126 Added 4.77%	2,765 $666,000
Q3 2019 Nov 13, 2019	BUY	$174.11 - $208.62 $51,014 - $61,125	293 Added 12.49%	2,639 $511,000
Q2 2019 Aug 15, 2019	SELL	$166.7 - $195.41 $112,189 - $131,510	-673 Reduced 22.29%	2,346 $433,000
Q1 2019 Apr 26, 2019	BUY	$180.87 - $203.88 $49,015 - $55,251	271 Added 9.86%	3,019 $574,000
Q4 2018 Jan 28, 2019	BUY	$178.4 - $208.25 $60,299 - $70,388	338 Added 14.02%	2,748 $535,000
Q3 2018 Oct 31, 2018	SELL	$185.29 - $208.89 $11,858 - $13,368	-64 Reduced 2.59%	2,410 $499,000
Q2 2018 Aug 09, 2018	BUY	$166.05 - $186.51 $18,597 - $20,889	112 Added 4.74%	2,474 $456,000
Q1 2018 May 16, 2018	SELL	$169.43 - $198.0 $22,873 - $26,730	-135 Reduced 5.41%	2,362 $403,000
Q4 2017 May 18, 2018	BUY	$168.79 - $188.59 $399,357 - $446,203	2,366 Added 1806.11%	2,497 $434,000
Q4 2017 Mar 07, 2018	BUY	$168.79 - $188.59 $22,111 - $24,705	131	131 $3,000

Others Institutions Holding AMGN

# of Institutions

3,122

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 $158B
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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Private Capital Group, LLC Amgen Inc Transaction History