Rhumbline Advisers Amgen Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Amgen Inc stock. As of the latest transaction made, Rhumbline Advisers holds 1,017,278 shares of AMGN stock, worth $300 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,017,278

Previous 1,061,727 4.19%

Holding current value

$300 Million

Previous $332 Million 1.19%

% of portfolio

0.3%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$309.38 - $337.38 $13.8 Million - $15 Million	-44,449 Reduced 4.19%	1,017,278 $328 Million
Q2 2024 Aug 01, 2024	SELL	$262.75 - $319.31 $51,761 - $62,904	-197 Reduced 0.02%	1,061,727 $332 Million
Q1 2024 May 09, 2024	SELL	$268.87 - $324.56 $617,594 - $745,514	-2,297 Reduced 0.22%	1,061,924 $302 Million
Q4 2023 Feb 08, 2024	BUY	$255.7 - $288.46 $759,429 - $856,726	2,970 Added 0.28%	1,064,221 $307 Million
Q3 2023 Nov 09, 2023	BUY	$218.65 - $271.46 $2.4 Million - $2.98 Million	10,962 Added 1.04%	1,061,251 $285 Million
Q2 2023 Aug 08, 2023	BUY	$214.27 - $253.37 $2.58 Million - $3.05 Million	12,035 Added 1.16%	1,050,289 $233 Million
Q1 2023 May 11, 2023	BUY	$225.79 - $275.2 $8.27 Million - $10.1 Million	36,641 Added 3.66%	1,038,254 $251 Million
Q4 2022 Feb 14, 2023	BUY	$229.03 - $291.01 $6.99 Million - $8.88 Million	30,522 Added 3.14%	1,001,613 $263 Million
Q3 2022 Nov 10, 2022	BUY	$224.46 - $253.15 $10.3 Million - $11.6 Million	46,014 Added 4.97%	971,091 $219 Million
Q2 2022 Aug 11, 2022	SELL	$230.71 - $256.74 $4.89 Million - $5.44 Million	-21,198 Reduced 2.24%	925,077 $225 Million
Q1 2022 May 12, 2022	BUY	$219.27 - $242.57 $130,246 - $144,086	594 Added 0.06%	946,275 $229 Million
Q4 2021 Feb 10, 2022	BUY	$198.88 - $227.6 $2.66 Million - $3.05 Million	13,379 Added 1.44%	945,681 $213 Million
Q3 2021 Nov 12, 2021	SELL	$212.27 - $248.7 $11.5 Million - $13.4 Million	-54,029 Reduced 5.48%	932,302 $198 Million
Q2 2021 Aug 05, 2021	SELL	$233.58 - $259.14 $12.9 Million - $14.3 Million	-55,094 Reduced 5.29%	986,331 $240 Million
Q1 2021 May 06, 2021	SELL	$221.91 - $258.6 $21.8 Million - $25.4 Million	-98,088 Reduced 8.61%	1,041,425 $259 Million
Q4 2020 Feb 10, 2021	SELL	$216.38 - $257.67 $4.75 Million - $5.66 Million	-21,963 Reduced 1.89%	1,139,513 $262 Million
Q3 2020 Nov 12, 2020	BUY	$234.65 - $260.95 $10.4 Million - $11.5 Million	44,191 Added 3.96%	1,161,476 $295 Million
Q2 2020 Aug 13, 2020	BUY	$197.81 - $242.74 $15.9 Million - $19.5 Million	80,302 Added 7.74%	1,117,285 $264 Million
Q1 2020 May 06, 2020	SELL	$182.24 - $241.7 $987,011 - $1.31 Million	-5,416 Reduced 0.52%	1,036,983 $210 Million
Q4 2019 Feb 05, 2020	SELL	$189.21 - $243.2 $1.49 Million - $1.91 Million	-7,870 Reduced 0.75%	1,042,399 $251 Million
Q3 2019 Oct 23, 2019	BUY	$174.11 - $208.62 $1.83 Million - $2.2 Million	10,536 Added 1.01%	1,050,269 $203 Million
Q2 2019 Aug 14, 2019	SELL	$166.7 - $195.41 $5.43 Million - $6.36 Million	-32,569 Reduced 3.04%	1,039,733 $192 Million
Q1 2019 May 01, 2019	BUY	$180.87 - $203.88 $6.1 Million - $6.87 Million	33,709 Added 3.25%	1,072,302 $204 Million
Q4 2018 Jan 31, 2019	SELL	$178.4 - $208.25 $23.1 Million - $27 Million	-129,554 Reduced 11.09%	1,038,593 $202 Million
Q3 2018 Nov 07, 2018	SELL	$185.29 - $208.89 $15.6 Million - $17.6 Million	-84,029 Reduced 6.71%	1,168,147 $242 Million
Q2 2018 Aug 06, 2018	SELL	$166.05 - $186.51 $11.7 Million - $13.1 Million	-70,381 Reduced 5.32%	1,252,176 $231 Million
Q1 2018 May 02, 2018	SELL	$169.43 - $198.0 $14.9 Million - $17.4 Million	-87,844 Reduced 6.23%	1,322,557 $225 Million
Q4 2017 Feb 09, 2018	BUY	$168.79 - $188.59 $7.79 Million - $8.71 Million	46,167 Added 3.38%	1,410,401 $245 Million
Q3 2017 Nov 06, 2017	BUY	$167.29 - $191.0 $228 Million - $261 Million	1,364,234	1,364,234 $254 Million

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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Rhumbline Advisers Amgen Inc Transaction History