Rothschild & CO Asset Management Us Inc. Amgen Inc Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Amgen Inc stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 1,960 shares of AMGN stock, worth $555,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,960

Previous 2,010 2.49%

Holding current value

$555,875

Previous $453,000 13.47%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$229.03 - $291.01 $11,451 - $14,550	-50 Reduced 2.49%	1,960 $514,000
Q1 2022 May 13, 2022	SELL	$219.27 - $242.57 $2,192 - $2,425	-10 Reduced 0.5%	2,010 $486,000
Q3 2021 Nov 09, 2021	SELL	$212.27 - $248.7 $16,981 - $19,896	-80 Reduced 3.81%	2,020 $430,000
Q1 2021 May 14, 2021	SELL	$221.91 - $258.6 $6,657 - $7,758	-30 Reduced 1.41%	2,100 $523,000
Q3 2020 Nov 09, 2020	BUY	$234.65 - $260.95 $39,890 - $44,361	170 Added 8.67%	2,130 $541,000
Q2 2020 Aug 10, 2020	BUY	$197.81 - $242.74 $71,211 - $87,386	360 Added 22.5%	1,960 $462,000
Q4 2019 Feb 12, 2020	SELL	$189.21 - $243.2 $9,460 - $12,160	-50 Reduced 3.03%	1,600 $386,000
Q3 2019 Nov 08, 2019	SELL	$174.11 - $208.62 $8,705 - $10,431	-50 Reduced 2.94%	1,650 $319,000
Q1 2019 May 08, 2019	SELL	$180.87 - $203.88 $398,999 - $449,759	-2,206 Reduced 56.48%	1,700 $323,000
Q4 2018 Feb 05, 2019	SELL	$178.4 - $208.25 $1,427 - $1,666	-8 Reduced 0.2%	3,906 $760,000
Q3 2018 Nov 13, 2018	SELL	$185.29 - $208.89 $18,714 - $21,097	-101 Reduced 2.52%	3,914 $811,000
Q2 2018 Aug 07, 2018	SELL	$166.05 - $186.51 $115,902 - $130,183	-698 Reduced 14.81%	4,015 $741,000
Q1 2018 May 08, 2018	SELL	$169.43 - $198.0 $23.7 Million - $27.7 Million	-139,904 Reduced 96.74%	4,713 $803,000
Q4 2017 Feb 12, 2018	SELL	$168.79 - $188.59 $281,035 - $314,002	-1,665 Reduced 1.14%	144,617 $25.1 Million
Q3 2017 Nov 08, 2017	BUY	$167.29 - $191.0 $24.5 Million - $27.9 Million	146,282	146,282 $27.3 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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Rothschild & CO Asset Management Us Inc. Amgen Inc Transaction History