Sentry Investment Management LLC Amgen Inc Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Amgen Inc stock. As of the latest transaction made, Sentry Investment Management LLC holds 2,603 shares of AMGN stock, worth $766,661. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,603

Previous 2,603 -0.0%

Holding current value

$766,661

Previous $813,000 3.2%

% of portfolio

0.35%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$262.75 - $319.31 $371,265 - $451,185	1,413 Added 118.74%	2,603 $813,000
Q1 2024 May 09, 2024	SELL	$268.87 - $324.56 $434,493 - $524,488	-1,616 Reduced 57.59%	1,190 $338,000
Q4 2023 Jan 30, 2024	SELL	$255.7 - $288.46 $76,965 - $86,826	-301 Reduced 9.69%	2,806 $808,000
Q3 2023 Nov 03, 2023	SELL	$218.65 - $271.46 $133,595 - $165,862	-611 Reduced 16.43%	3,107 $835,000
Q1 2023 Apr 26, 2023	SELL	$225.79 - $275.2 $3,161 - $3,852	-14 Reduced 0.38%	3,718 $899,000
Q4 2022 Feb 08, 2023	BUY	$229.03 - $291.01 $18,551 - $23,571	81 Added 2.22%	3,732 $980,000
Q2 2022 Aug 02, 2022	SELL	$230.71 - $256.74 $194,257 - $216,175	-842 Reduced 18.74%	3,651 $888,000
Q1 2022 May 09, 2022	SELL	$219.27 - $242.57 $172,784 - $191,145	-788 Reduced 14.92%	4,493 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$198.88 - $227.6 $100,832 - $115,393	507 Added 10.62%	5,281 $1.19 Million
Q3 2021 Nov 03, 2021	SELL	$212.27 - $248.7 $308,640 - $361,609	-1,454 Reduced 23.35%	4,774 $1.02 Million
Q1 2021 Apr 21, 2021	SELL	$221.91 - $258.6 $6.61 Million - $7.71 Million	-29,800 Reduced 82.71%	6,228 $1.55 Million
Q4 2020 Feb 02, 2021	SELL	$216.38 - $257.67 $389,916 - $464,321	-1,802 Reduced 4.76%	36,028 $8.28 Million
Q3 2020 Nov 05, 2020	BUY	$234.65 - $260.95 $825,498 - $918,022	3,518 Added 10.25%	37,830 $9.62 Million
Q2 2020 Aug 07, 2020	SELL	$197.81 - $242.74 $717,061 - $879,932	-3,625 Reduced 9.56%	34,312 $8.09 Million
Q1 2020 May 05, 2020	SELL	$182.24 - $241.7 $6,196 - $8,217	-34 Reduced 0.09%	37,937 $7.69 Million
Q2 2019 Aug 12, 2019	SELL	$166.7 - $195.41 $2.88 Million - $3.38 Million	-17,303 Reduced 31.3%	37,971 $7 Million
Q1 2019 May 08, 2019	SELL	$180.87 - $203.88 $1.84 Million - $2.07 Million	-10,176 Reduced 15.55%	55,274 $10.5 Million
Q4 2018 Feb 11, 2019	SELL	$178.4 - $208.25 $436,723 - $509,796	-2,448 Reduced 3.61%	65,450 $12.7 Million
Q3 2018 Nov 06, 2018	BUY	$185.29 - $208.89 $619,609 - $698,528	3,344 Added 5.18%	67,898 $14.1 Million
Q2 2018 Aug 10, 2018	SELL	$166.05 - $186.51 $1.11 Million - $1.25 Million	-6,691 Reduced 9.39%	64,554 $11.9 Million
Q1 2018 May 02, 2018	SELL	$169.43 - $198.0 $965,920 - $1.13 Million	-5,701 Reduced 7.41%	71,245 $12.1 Million
Q4 2017 Feb 07, 2018	BUY	$168.79 - $188.59 $80,175 - $89,580	475 Added 0.62%	76,946 $13.4 Million
Q3 2017 Nov 13, 2017	SELL	$167.29 - $191.0 $6,524 - $7,449	-39 Reduced 0.05%	76,471 $14.3 Million
Q2 2017 Aug 21, 2017	BUY	N/A	76,510	76,510 $13.2 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...

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Sentry Investment Management LLC Amgen Inc Transaction History