Redwood Investment Management, LLC Amgen Inc Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$255.7 - $288.46 $204,560 - $230,767	-800 Reduced 31.86%	1,711 $493,000
Q3 2023 Nov 14, 2023	SELL	$218.65 - $271.46 $1.23 Million - $1.53 Million	-5,621 Reduced 69.12%	2,511 $675,000
Q2 2023 Aug 14, 2023	BUY	$214.27 - $253.37 $1.74 Million - $2.06 Million	8,132 New	8,132 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$224.46 - $253.15 $1.48 Million - $1.67 Million	6,614 New	6,614 $1.49 Million
Q1 2022 May 16, 2022	SELL	$219.27 - $242.57 $1.86 Million - $2.06 Million	-8,502 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$198.88 - $227.6 $1.85 Million - $2.12 Million	-9,305 Reduced 52.25%	8,502 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$212.27 - $248.7 $224,369 - $262,875	-1,057 Reduced 5.6%	17,807 $3.79 Million
Q2 2021 Aug 17, 2021	BUY	$233.58 - $259.14 $730,171 - $810,071	3,126 Added 19.86%	18,864 $4.6 Million
Q1 2021 May 18, 2021	BUY	$221.91 - $258.6 $832,828 - $970,525	3,753 Added 31.31%	15,738 $3.89 Million
Q1 2021 May 17, 2021	BUY	$221.91 - $258.6 $1.92 Million - $2.23 Million	8,632 Added 257.44%	11,985 $2.98 Million
Q4 2020 Feb 16, 2021	BUY	$216.38 - $257.67 $725,522 - $863,967	3,353 New	3,353 $771,000
Q3 2020 Nov 16, 2020	SELL	$234.65 - $260.95 $896,832 - $997,350	-3,822 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$197.81 - $242.74 $56,771 - $69,666	287 Added 8.12%	3,822 $901,000
Q1 2020 May 13, 2020	SELL	$182.24 - $241.7 $186,978 - $247,984	-1,026 Reduced 22.5%	3,535 $717,000
Q4 2019 Feb 14, 2020	SELL	$189.21 - $243.2 $3.5 Million - $4.5 Million	-18,491 Reduced 80.21%	4,561 $1.1 Million
Q3 2019 Nov 18, 2019	BUY	$174.11 - $208.62 $1.51 Million - $1.8 Million	8,652 Added 60.08%	23,052 $4.46 Million
Q2 2019 Aug 15, 2019	SELL	$166.7 - $195.41 $1.08 Million - $1.26 Million	-6,470 Reduced 31.0%	14,400 $2.74 Million
Q2 2019 Aug 15, 2019	BUY	$166.7 - $195.41 $1.08 Million - $1.26 Million	6,470 Added 44.93%	20,870 $3.86 Million
Q1 2019 May 16, 2019	BUY	$180.87 - $203.88 $2.6 Million - $2.94 Million	14,400 New	14,400 $2.74 Million
Q3 2018 Nov 13, 2018	SELL	$185.29 - $208.89 $237,171 - $267,379	-1,280 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$166.05 - $186.51 $212,544 - $238,732	1,280 New	1,280 $236,000

Others Institutions Holding AMGN

# of Institutions

3,123

Shares Held

409M

Call Options Held

7.56M

Put Options Held

7.2M

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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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