River Road Asset Management, LLC Amgen Inc Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Amgen Inc stock. As of the latest transaction made, River Road Asset Management, LLC holds 48,451 shares of AMGN stock, worth $13.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

48,451

Previous 50,575 4.2%

Holding current value

$13.7 Million

Previous $15.8 Million 1.21%

% of portfolio

0.22%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$309.38 - $337.38 $657,123 - $716,595	-2,124 Reduced 4.2%	48,451 $15.6 Million
Q2 2024 Jul 19, 2024	SELL	$262.75 - $319.31 $615,360 - $747,824	-2,342 Reduced 4.43%	50,575 $15.8 Million
Q1 2024 Apr 26, 2024	SELL	$268.87 - $324.56 $3.84 Million - $4.64 Million	-14,281 Reduced 21.25%	52,917 $15 Million
Q4 2023 Jan 31, 2024	SELL	$255.7 - $288.46 $422,927 - $477,112	-1,654 Reduced 2.4%	67,198 $19.4 Million
Q3 2023 Nov 13, 2023	SELL	$218.65 - $271.46 $547,718 - $680,007	-2,505 Reduced 3.51%	68,852 $18.5 Million
Q2 2023 Jul 20, 2023	SELL	$214.27 - $253.37 $920,932 - $1.09 Million	-4,298 Reduced 5.68%	71,357 $15.8 Million
Q1 2023 Apr 27, 2023	BUY	$225.79 - $275.2 $676,015 - $823,948	2,994 Added 4.12%	75,655 $18.3 Million
Q4 2022 Feb 01, 2023	SELL	$229.03 - $291.01 $368,051 - $467,653	-1,607 Reduced 2.16%	72,661 $19.1 Million
Q3 2022 Nov 04, 2022	SELL	$224.46 - $253.15 $30,302 - $34,175	-135 Reduced 0.18%	74,268 $16.7 Million
Q2 2022 Jul 20, 2022	SELL	$230.71 - $256.74 $299,000 - $332,735	-1,296 Reduced 1.71%	74,403 $18.1 Million
Q1 2022 May 12, 2022	SELL	$219.27 - $242.57 $2.15 Million - $2.38 Million	-9,804 Reduced 11.47%	75,699 $18.3 Million
Q4 2021 Feb 01, 2022	SELL	$198.88 - $227.6 $2.19 Million - $2.51 Million	-11,013 Reduced 11.41%	85,503 $19.2 Million
Q3 2021 Nov 12, 2021	SELL	$212.27 - $248.7 $1.54 Million - $1.8 Million	-7,234 Reduced 6.97%	96,516 $20.5 Million
Q2 2021 Aug 10, 2021	SELL	$233.58 - $259.14 $3.29 Million - $3.65 Million	-14,100 Reduced 11.96%	103,750 $25.3 Million
Q1 2021 May 12, 2021	SELL	$221.91 - $258.6 $2.11 Million - $2.45 Million	-9,486 Reduced 7.45%	117,850 $29.3 Million
Q4 2020 Feb 10, 2021	SELL	$216.38 - $257.67 $8.35 Million - $9.95 Million	-38,596 Reduced 23.26%	127,336 $29.3 Million
Q3 2020 Nov 09, 2020	SELL	$234.65 - $260.95 $2.51 Million - $2.8 Million	-10,715 Reduced 6.07%	165,932 $42.2 Million
Q2 2020 Aug 12, 2020	SELL	$197.81 - $242.74 $4.63 Million - $5.68 Million	-23,392 Reduced 11.69%	176,647 $41.7 Million
Q1 2020 May 14, 2020	SELL	$182.24 - $241.7 $1.43 Million - $1.89 Million	-7,832 Reduced 3.77%	200,039 $40.6 Million
Q4 2019 Feb 12, 2020	SELL	$189.21 - $243.2 $9.97 Million - $12.8 Million	-52,717 Reduced 20.23%	207,871 $50.1 Million
Q3 2019 Nov 05, 2019	SELL	$174.11 - $208.62 $4.28 Million - $5.12 Million	-24,565 Reduced 8.61%	260,588 $50.4 Million
Q2 2019 Aug 12, 2019	BUY	$166.7 - $195.41 $5.36 Million - $6.28 Million	32,127 Added 12.7%	285,153 $52.5 Million
Q1 2019 May 02, 2019	SELL	$180.87 - $203.88 $1.6 Million - $1.81 Million	-8,862 Reduced 3.38%	253,026 $48.1 Million
Q4 2018 Feb 06, 2019	SELL	$178.4 - $208.25 $3.66 Million - $4.27 Million	-20,508 Reduced 7.26%	261,888 $51 Million
Q3 2018 Nov 01, 2018	SELL	$185.29 - $208.89 $5.21 Million - $5.88 Million	-28,138 Reduced 9.06%	282,396 $58.5 Million
Q2 2018 Jul 25, 2018	SELL	$166.05 - $186.51 $4.77 Million - $5.36 Million	-28,740 Reduced 8.47%	310,534 $57.3 Million
Q1 2018 May 04, 2018	SELL	$169.43 - $198.0 $4.31 Million - $5.03 Million	-25,427 Reduced 6.97%	339,274 $57.8 Million
Q4 2017 Feb 06, 2018	SELL	$168.79 - $188.59 $1.29 Million - $1.44 Million	-7,659 Reduced 2.06%	364,701 $63.4 Million
Q3 2017 Nov 03, 2017	SELL	$167.29 - $191.0 $1.35 Million - $1.54 Million	-8,084 Reduced 2.12%	372,360 $69.4 Million
Q2 2017 Aug 08, 2017	BUY	N/A	380,444	380,444 $65.5 Million

Others Institutions Holding AMGN

# of Institutions

3,119

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 $152B
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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River Road Asset Management, LLC Amgen Inc Transaction History