Renaissance Investment Group LLC Amgen Inc Transaction History

Renaissance Investment Group LLC

$457 Million
Q3 2024

A detailed history of Renaissance Investment Group LLC transactions in Amgen Inc stock. As of the latest transaction made, Renaissance Investment Group LLC holds 2,270 shares of AMGN stock, worth $600,392. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,270

Previous 2,270 -0.0%

Holding current value

$600,392

Previous $709,000 3.1%

% of portfolio

0.16%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$262.75 - $319.31 $52,550 - $63,862	-200 Reduced 8.1%	2,270 $709,000
Q1 2024 Apr 29, 2024	SELL	$268.87 - $324.56 $21,778 - $26,289	-81 Reduced 3.18%	2,470 $702,000
Q4 2023 Jan 09, 2024	BUY	$255.7 - $288.46 $255,700 - $288,460	1,000 Added 64.47%	2,551 $734,000
Q3 2023 Oct 10, 2023	SELL	$218.65 - $271.46 $8,090 - $10,044	-37 Reduced 2.33%	1,551 $416,000
Q2 2023 Jul 06, 2023	SELL	$214.27 - $253.37 $39,425 - $46,620	-184 Reduced 10.38%	1,588 $352,000
Q1 2023 Apr 05, 2023	SELL	$225.79 - $275.2 $16,031 - $19,539	-71 Reduced 3.85%	1,772 $428,000
Q3 2022 Oct 25, 2022	SELL	$224.46 - $253.15 $152,408 - $171,888	-679 Reduced 26.92%	1,843 $482,000
Q2 2022 Jul 12, 2022	SELL	$230.71 - $256.74 $12,689 - $14,120	-55 Reduced 2.13%	2,522 $614,000
Q1 2022 May 03, 2022	SELL	$219.27 - $242.57 $25,216 - $27,895	-115 Reduced 4.27%	2,577 $595,000
Q4 2021 Feb 04, 2022	SELL	$198.88 - $227.6 $2.61 Million - $2.99 Million	-13,146 Reduced 83.0%	2,692 $606,000
Q3 2021 Nov 02, 2021	SELL	$212.27 - $248.7 $532,585 - $623,988	-2,509 Reduced 13.68%	15,838 $3.37 Million
Q2 2021 Jul 08, 2021	SELL	$233.58 - $259.14 $91,563 - $101,582	-392 Reduced 2.09%	18,347 $4.47 Million
Q1 2021 Apr 01, 2021	BUY	$221.91 - $258.6 $81,662 - $95,164	368 Added 2.0%	18,739 $4.66 Million
Q4 2020 Jan 26, 2021	BUY	$216.38 - $257.67 $268,743 - $320,026	1,242 Added 7.25%	18,371 $4.22 Million
Q3 2020 Oct 22, 2020	BUY	$234.65 - $260.95 $191,005 - $212,413	814 Added 4.99%	17,129 $4.35 Million
Q2 2020 Jul 07, 2020	BUY	$197.81 - $242.74 $2.72 Million - $3.34 Million	13,768 Added 540.56%	16,315 $3.85 Million
Q1 2020 May 08, 2020	BUY	$182.24 - $241.7 $12,939 - $17,160	71 Added 2.87%	2,547 $516,000
Q4 2019 Jan 22, 2020	BUY	$189.21 - $243.2 $40,869 - $52,531	216 Added 9.56%	2,476 $596,000
Q3 2019 Oct 17, 2019	BUY	$174.11 - $208.62 $129,189 - $154,796	742 Added 48.88%	2,260 $438,000
Q2 2019 Jul 17, 2019	SELL	$166.7 - $195.41 $25,838 - $30,288	-155 Reduced 9.26%	1,518 $280,000
Q1 2019 Apr 19, 2019	BUY	$180.87 - $203.88 $302,595 - $341,091	1,673 New	1,673 $318,000
Q3 2018 Oct 30, 2018	SELL	$185.29 - $208.89 $299,428 - $337,566	-1,616 Closed	0 $0
Q4 2017 Jan 03, 2018	BUY	$168.79 - $188.59 $843 - $942	5 Added 0.31%	1,616 $281,000
Q3 2017 Oct 12, 2017	BUY	$167.29 - $191.0 $269,504 - $307,701	1,611	1,611 $301,000

Others Institutions Holding AMGN

# of Institutions

3,125

Shares Held

409M

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 $141B
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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Renaissance Investment Group LLC Amgen Inc Transaction History