Schmidt P J Investment Management Inc Amgen Inc Transaction History

Schmidt P J Investment Management Inc

$530 Million
Q1 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Amgen Inc stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 2,881 shares of AMGN stock, worth $910,136. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,881

Previous 2,099 37.26%

Holding current value

$910,136

Previous $604,000 35.6%

% of portfolio

0.15%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$268.87 - $324.56 $210,256 - $253,805	782 Added 37.26%	2,881 $819,000
Q4 2023 Jan 29, 2024	BUY	$255.7 - $288.46 $73,897 - $83,364	289 Added 15.97%	2,099 $604,000
Q3 2023 Oct 20, 2023	BUY	$218.65 - $271.46 $49,852 - $61,892	228 Added 14.41%	1,810 $486,000
Q2 2023 Jul 26, 2023	BUY	$214.27 - $253.37 $40,497 - $47,886	189 Added 13.57%	1,582 $351,000
Q1 2023 Apr 28, 2023	BUY	$225.79 - $275.2 $70,220 - $85,587	311 Added 28.74%	1,393 $336,000

Q4 2022 Feb 01, 2023	BUY	$229.03 - $291.01 $27,483 - $34,921	120 Added 12.47%	1,082 $284,000
Q2 2022 Aug 24, 2022	BUY	$230.71 - $256.74 $221,943 - $246,983	962 New	962 $235,000
Q2 2020 Jul 29, 2020	SELL	$197.81 - $242.74 $4.19 Million - $5.14 Million	-21,189 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$182.24 - $241.7 $169,847 - $225,264	-932 Reduced 4.21%	21,189 $4.3 Million
Q4 2019 Jan 24, 2020	SELL	$189.21 - $243.2 $61,493 - $79,040	-325 Reduced 1.45%	22,121 $5.33 Million
Q3 2019 Oct 23, 2019	SELL	$174.11 - $208.62 $149,734 - $179,413	-860 Reduced 3.69%	22,446 $4.34 Million
Q2 2019 Jul 25, 2019	SELL	$166.7 - $195.41 $246,382 - $288,815	-1,478 Reduced 5.96%	23,306 $4.3 Million
Q1 2019 Apr 25, 2019	BUY	$180.87 - $203.88 $138,908 - $156,579	768 Added 3.2%	24,784 $4.71 Million
Q4 2018 Feb 04, 2019	SELL	$178.4 - $208.25 $20,872 - $24,365	-117 Reduced 0.48%	24,016 $4.68 Million
Q3 2018 Oct 23, 2018	SELL	$185.29 - $208.89 $9,264 - $10,444	-50 Reduced 0.21%	24,133 $5 Million
Q2 2018 Jul 24, 2018	SELL	$166.05 - $186.51 $102,784 - $115,449	-619 Reduced 2.5%	24,183 $4.46 Million
Q1 2018 Apr 24, 2018	BUY	$169.43 - $198.0 $5,082 - $5,940	30 Added 0.12%	24,802 $4.23 Million
Q4 2017 Jan 30, 2018	BUY	$168.79 - $188.59 $4.18 Million - $4.67 Million	24,772	24,772 $4.31 Million

Others Institutions Holding AMGN

# of Institutions

2,936

Shares Held

401M

Call Options Held

6.59M

Put Options Held

6.6M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $169B
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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Schmidt P J Investment Management Inc Amgen Inc Transaction History