Security Asset Management Amgen Inc Transaction History

Security Asset Management

$170 Million
Q1 2023

A detailed history of Security Asset Management transactions in Amgen Inc stock. As of the latest transaction made, Security Asset Management holds 3,000 shares of AMGN stock, worth $869,699. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,000

Previous 3,035 1.15%

Holding current value

$869,699

Previous $797,000 9.03%

% of portfolio

0.43%

Previous 0.44%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$225.79 - $275.2 $7,902 - $9,632	-35 Reduced 1.15%	3,000 $725,000
Q4 2022 Feb 14, 2023	BUY	$229.03 - $291.01 $458 - $582	2 Added 0.07%	3,035 $797,000
Q3 2022 Nov 02, 2022	BUY	$224.46 - $253.15 $224 - $253	1 Added 0.03%	3,033 $684,000
Q2 2022 Aug 02, 2022	BUY	$230.71 - $256.74 $24,455 - $27,214	106 Added 3.62%	3,032 $738,000
Q1 2022 May 02, 2022	SELL	$219.27 - $242.57 $20,611 - $22,801	-94 Reduced 3.11%	2,926 $708,000
Q4 2021 Feb 02, 2022	SELL	$198.88 - $227.6 $81,143 - $92,860	-408 Reduced 11.9%	3,020 $679,000
Q3 2021 Oct 26, 2021	BUY	$212.27 - $248.7 $212 - $248	1 Added 0.03%	3,428 $729,000
Q2 2021 Jul 27, 2021	SELL	$233.58 - $259.14 $9,109 - $10,106	-39 Reduced 1.13%	3,427 $835,000
Q1 2021 Apr 29, 2021	BUY	$221.91 - $258.6 $221 - $258	1 Added 0.03%	3,466 $862,000
Q4 2020 Feb 01, 2021	BUY	$216.38 - $257.67 $129,828 - $154,602	600 Added 20.94%	3,465 $797,000
Q3 2020 Nov 02, 2020	SELL	$234.65 - $260.95 $196,167 - $218,154	-836 Reduced 22.59%	2,865 $728,000
Q2 2019 Aug 06, 2019	SELL	$166.7 - $195.41 $35,340 - $41,426	-212 Reduced 5.42%	3,701 $682,000
Q3 2018 Oct 26, 2018	SELL	$185.29 - $208.89 $4,817 - $5,431	-26 Reduced 0.66%	3,913 $811,000
Q4 2017 Jan 26, 2018	SELL	$168.79 - $188.59 $47,598 - $53,182	-282 Reduced 6.68%	3,939 $685,000
Q3 2017 Nov 06, 2017	BUY	$167.29 - $191.0 $706,131 - $806,211	4,221	4,221 $787,000

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 $155B
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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Security Asset Management Amgen Inc Transaction History