S.A. Mason LLC Amgen Inc Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Amgen Inc stock. As of the latest transaction made, S.A. Mason LLC holds 6,441 shares of AMGN stock, worth $1.9 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

6,441

Previous 6,410 0.48%

Holding current value

$1.9 Million

Previous $2 Million 3.65%

% of portfolio

1.12%

Previous 1.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$309.38 - $337.38 $9,590 - $10,458	31 Added 0.48%	6,441 $2.08 Million
Q2 2024 Jul 10, 2024	BUY	$262.75 - $319.31 $262 - $319	1 Added 0.02%	6,410 $2 Million
Q1 2024 Apr 15, 2024	BUY	$268.87 - $324.56 $537 - $649	2 Added 0.03%	6,409 $1.82 Million
Q4 2023 Jan 17, 2024	SELL	$255.7 - $288.46 $15,086 - $17,019	-59 Reduced 0.91%	6,407 $1.85 Million
Q3 2023 Oct 13, 2023	BUY	$218.65 - $271.46 $437 - $542	2 Added 0.03%	6,466 $1.74 Million
Q1 2023 May 10, 2023	SELL	$225.79 - $275.2 $20,095 - $24,492	-89 Reduced 1.36%	6,464 $1.56 Million
Q4 2022 Jan 10, 2023	BUY	$229.03 - $291.01 $229 - $291	1 Added 0.02%	6,553 $0
Q3 2022 Oct 20, 2022	BUY	$224.46 - $253.15 $448 - $506	2 Added 0.03%	6,552 $1.48 Million
Q2 2022 Jul 07, 2022	SELL	$230.71 - $256.74 $5,306 - $5,905	-23 Reduced 0.35%	6,550 $1.59 Million
Q1 2022 May 12, 2022	SELL	$219.27 - $242.57 $21,707 - $24,014	-99 Reduced 1.48%	6,573 $1.59 Million
Q4 2021 Jan 04, 2022	BUY	$198.88 - $227.6 $198 - $227	1 Added 0.01%	6,672 $1.5 Million
Q3 2021 Oct 12, 2021	BUY	$212.27 - $248.7 $424 - $497	2 Added 0.03%	6,671 $1.42 Million
Q2 2021 Jul 07, 2021	SELL	$233.58 - $259.14 $9,109 - $10,106	-39 Reduced 0.58%	6,669 $1.63 Million
Q1 2021 Apr 20, 2021	BUY	$221.91 - $258.6 $71,233 - $83,010	321 Added 5.03%	6,708 $1.67 Million
Q4 2020 Feb 02, 2021	SELL	$216.38 - $257.67 $26,398 - $31,435	-122 Reduced 1.87%	6,387 $1.47 Million
Q3 2020 Oct 21, 2020	SELL	$234.65 - $260.95 $10,324 - $11,481	-44 Reduced 0.67%	6,509 $1.65 Million
Q2 2020 Jul 27, 2020	SELL	$197.81 - $242.74 $29,473 - $36,168	-149 Reduced 2.22%	6,553 $1.55 Million
Q1 2020 May 14, 2020	SELL	$182.24 - $241.7 $58,134 - $77,102	-319 Reduced 4.54%	6,702 $1.36 Million
Q4 2019 Jan 29, 2020	BUY	$189.21 - $243.2 $1.33 Million - $1.71 Million	7,021 New	7,021 $1.69 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...

More about AMGN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Account