Private Ocean, LLC Amgen Inc Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Amgen Inc stock. As of the latest transaction made, Private Ocean, LLC holds 1,448 shares of AMGN stock, worth $494,796. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,448

Previous 1,453 0.34%

Holding current value

$494,796

Previous $413,000 9.44%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$262.75 - $319.31 $1,313 - $1,596	-5 Reduced 0.34%	1,448 $452,000
Q3 2023 Oct 23, 2023	SELL	$218.65 - $271.46 $64,064 - $79,537	-293 Reduced 16.78%	1,453 $390,000
Q2 2023 Jul 21, 2023	BUY	$214.27 - $253.37 $148,489 - $175,585	693 Added 65.81%	1,746 $387,000
Q1 2023 Apr 20, 2023	BUY	$225.79 - $275.2 $1,128 - $1,376	5 Added 0.48%	1,053 $254,000
Q4 2022 Feb 01, 2023	SELL	$229.03 - $291.01 $28,857 - $36,667	-126 Reduced 10.73%	1,048 $275,000

Q3 2022 Oct 21, 2022	BUY	$224.46 - $253.15 $28,281 - $31,896	126 Added 12.02%	1,174 $264,000
Q2 2022 Jul 25, 2022	SELL	$230.71 - $256.74 $230 - $256	-1 Reduced 0.1%	1,048 $254,000
Q1 2022 Apr 25, 2022	SELL	$219.27 - $242.57 $28,943 - $32,019	-132 Reduced 11.18%	1,049 $254,000
Q4 2021 Jan 25, 2022	SELL	$198.88 - $227.6 $29,832 - $34,140	-150 Reduced 11.27%	1,181 $266,000
Q3 2021 Nov 09, 2021	SELL	$212.27 - $248.7 $2,122 - $2,487	-10 Reduced 0.75%	1,331 $283,000
Q1 2021 Apr 20, 2021	BUY	$221.91 - $258.6 $20,415 - $23,791	92 Added 7.37%	1,341 $334,000
Q4 2020 Jan 29, 2021	SELL	$216.38 - $257.67 $24,667 - $29,374	-114 Reduced 8.36%	1,249 $287,000
Q3 2020 Oct 30, 2020	BUY	$234.65 - $260.95 $12,905 - $14,352	55 Added 4.2%	1,363 $346,000
Q1 2020 May 06, 2020	BUY	$182.24 - $241.7 $15,490 - $20,544	85 Added 6.95%	1,308 $265,000
Q4 2019 Feb 05, 2020	SELL	$189.21 - $243.2 $79,657 - $102,387	-421 Reduced 25.61%	1,223 $295,000
Q3 2019 Oct 31, 2019	SELL	$174.11 - $208.62 $8,183 - $9,805	-47 Reduced 2.78%	1,644 $319,000
Q2 2019 Jul 30, 2019	BUY	$166.7 - $195.41 $84,850 - $99,463	509 Added 43.06%	1,691 $311,000
Q1 2019 May 06, 2019	SELL	$180.87 - $203.88 $7,958 - $8,970	-44 Reduced 3.59%	1,182 $225,000
Q4 2018 Jan 31, 2019	SELL	$178.4 - $208.25 $2,319 - $2,707	-13 Reduced 1.05%	1,226 $239,000
Q2 2018 Aug 09, 2018	SELL	$166.05 - $186.51 $5,147 - $5,781	-31 Reduced 2.44%	1,239 $229,000
Q1 2018 May 11, 2018	BUY	$169.43 - $198.0 $34,224 - $39,996	202 Added 18.91%	1,270 $216,000
Q4 2017 Feb 12, 2018	BUY	$168.79 - $188.59 $11,477 - $12,824	68 Added 6.8%	1,068 $186,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,000	1,000 $172,000

Others Institutions Holding AMGN

# of Institutions

3,284

Shares Held

428M

Call Options Held

6.11M

Put Options Held

5.85M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $183B
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 Ocean, LLC Amgen Inc Transaction History