Private Capital Management LLC Amgen Inc Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Amgen Inc stock. As of the latest transaction made, Private Capital Management LLC holds 947 shares of AMGN stock, worth $278,919. This represents 0.06% of its overall portfolio holdings.

Number of Shares

947

Previous 1,076 11.99%

Holding current value

$278,919

Previous $336,000 9.23%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$309.38 - $337.38 $39,910 - $43,522	-129 Reduced 11.99%	947 $305,000
Q2 2024 Jul 18, 2024	SELL	$262.75 - $319.31 $4,729 - $5,747	-18 Reduced 1.65%	1,076 $336,000
Q1 2024 Apr 10, 2024	BUY	$268.87 - $324.56 $14,250 - $17,201	53 Added 5.09%	1,094 $311,000
Q4 2023 Jan 09, 2024	BUY	$255.7 - $288.46 $7,671 - $8,653	30 Added 2.97%	1,041 $299,000
Q3 2023 Nov 13, 2023	BUY	$218.65 - $271.46 $221,055 - $274,446	1,011 New	1,011 $271,000
Q1 2023 May 11, 2023	BUY	$225.79 - $275.2 $13,095 - $15,961	58 Added 2.91%	2,050 $495,000
Q4 2022 Jan 30, 2023	BUY	$229.03 - $291.01 $3,435 - $4,365	15 Added 0.76%	1,992 $523,000
Q3 2022 Nov 03, 2022	BUY	$224.46 - $253.15 $3,142 - $3,544	14 Added 0.71%	1,977 $446,000
Q1 2022 Apr 20, 2022	BUY	$219.27 - $242.57 $37,495 - $41,479	171 Added 9.54%	1,963 $475,000
Q4 2021 Jan 12, 2022	BUY	$198.88 - $227.6 $15,910 - $18,208	80 Added 4.67%	1,792 $403,000
Q3 2021 Oct 12, 2021	BUY	$212.27 - $248.7 $16,769 - $19,647	79 Added 4.84%	1,712 $364,000
Q2 2021 Jul 22, 2021	BUY	$233.58 - $259.14 $2,802 - $3,109	12 Added 0.74%	1,633 $398,000
Q1 2021 Apr 14, 2021	BUY	$221.91 - $258.6 $3,106 - $3,620	14 Added 0.87%	1,621 $403,000
Q4 2020 Jan 15, 2021	SELL	$216.38 - $257.67 $9,304 - $11,079	-43 Reduced 2.61%	1,607 $365,000
Q2 2020 Jul 08, 2020	BUY	$197.81 - $242.74 $326,188 - $400,278	1,649 Added 164900.0%	1,650 $389,000
Q2 2020 Jul 08, 2020	SELL	$197.81 - $242.74 $326,188 - $400,278	-1,649 Reduced 99.94%	1 $389,000
Q4 2018 May 30, 2019	BUY	$178.4 - $208.25 $294,360 - $343,612	1,650 New	1,650 $321,000

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 Management LLC Amgen Inc Transaction History