Sg Americas Securities, LLC Amgen Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Amgen Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 55,359 shares of AMGN stock, worth $15.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

55,359

Previous 174,443 68.27%

Holding current value

$15.7 Million

Previous $54.5 Million 67.27%

% of portfolio

0.06%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$309.38 - $337.38 $36.8 Million - $40.2 Million	-119,084 Reduced 68.27%	55,359 $17.8 Million
Q2 2024 Jul 12, 2024	BUY	$262.75 - $319.31 $37.2 Million - $45.2 Million	141,634 Added 431.69%	174,443 $54.5 Million
Q1 2024 May 06, 2024	SELL	$268.87 - $324.56 $88.8 Million - $107 Million	-330,195 Reduced 90.96%	32,809 $9.33 Million
Q4 2023 Jan 12, 2024	BUY	$255.7 - $288.46 $82 Million - $92.5 Million	320,555 Added 755.15%	363,004 $105 Million
Q3 2023 Oct 13, 2023	SELL	$218.65 - $271.46 $440,142 - $546,448	-2,013 Reduced 4.53%	42,449 $11.4 Million
Q2 2023 Jul 10, 2023	BUY	$214.27 - $253.37 $6.1 Million - $7.21 Million	28,470 Added 178.03%	44,462 $9.87 Million
Q1 2023 Apr 28, 2023	SELL	$225.79 - $275.2 $6.59 Million - $8.03 Million	-29,184 Reduced 64.6%	15,992 $3.87 Million
Q4 2022 Feb 02, 2023	SELL	$229.03 - $291.01 $5.43 Million - $6.9 Million	-23,723 Reduced 34.43%	45,176 $11.9 Million
Q3 2022 Oct 31, 2022	SELL	$224.46 - $253.15 $2.38 Million - $2.68 Million	-10,583 Reduced 13.31%	68,899 $15.5 Million
Q2 2022 Jul 29, 2022	BUY	$230.71 - $256.74 $2.76 Million - $3.07 Million	11,950 Added 17.7%	79,482 $19.3 Million
Q1 2022 Apr 29, 2022	BUY	$219.27 - $242.57 $499,058 - $552,089	2,276 Added 3.49%	67,532 $16.3 Million
Q4 2021 Feb 07, 2022	BUY	$198.88 - $227.6 $4.76 Million - $5.45 Million	23,954 Added 58.0%	65,256 $14.7 Million
Q3 2021 Nov 01, 2021	SELL	$212.27 - $248.7 $73 Million - $85.5 Million	-343,697 Reduced 89.27%	41,302 $8.78 Million
Q2 2021 Aug 12, 2021	BUY	$233.58 - $259.14 $75.2 Million - $83.4 Million	321,824 Added 509.42%	384,999 $93.8 Million
Q1 2021 May 13, 2021	BUY	$221.91 - $258.6 $6.56 Million - $7.64 Million	29,560 Added 87.94%	63,175 $15.7 Million
Q4 2020 Feb 04, 2021	SELL	$216.38 - $257.67 $24.2 Million - $28.8 Million	-111,886 Reduced 76.9%	33,615 $7.73 Million
Q3 2020 Nov 09, 2020	BUY	$234.65 - $260.95 $22.1 Million - $24.6 Million	94,087 Added 183.0%	145,501 $37 Million
Q2 2020 Jul 20, 2020	BUY	$197.81 - $242.74 $3.09 Million - $3.79 Million	15,618 Added 43.63%	51,414 $12.1 Million
Q1 2020 Apr 30, 2020	SELL	$182.24 - $241.7 $1.2 Million - $1.6 Million	-6,601 Reduced 15.57%	35,796 $7.26 Million
Q4 2019 Jan 28, 2020	SELL	$189.21 - $243.2 $2.2 Million - $2.83 Million	-11,645 Reduced 21.55%	42,397 $10.2 Million
Q3 2019 Nov 04, 2019	SELL	$174.11 - $208.62 $10.9 Million - $13 Million	-62,380 Reduced 53.58%	54,042 $10.5 Million
Q2 2019 Jul 29, 2019	BUY	$166.7 - $195.41 $11 Million - $12.9 Million	66,170 Added 131.68%	116,422 $21.5 Million
Q1 2019 Apr 29, 2019	SELL	$180.87 - $203.88 $52.2 Million - $58.9 Million	-288,877 Reduced 85.18%	50,252 $9.55 Million
Q4 2018 Feb 01, 2019	BUY	$178.4 - $208.25 $32.7 Million - $38.2 Million	183,249 Added 117.56%	339,129 $66 Million
Q3 2018 Nov 06, 2018	SELL	$185.29 - $208.89 $16.8 Million - $18.9 Million	-90,428 Reduced 36.71%	155,880 $32.3 Million
Q2 2018 Aug 07, 2018	SELL	$166.05 - $186.51 $13.8 Million - $15.5 Million	-83,206 Reduced 25.25%	246,308 $45.5 Million
Q1 2018 May 03, 2018	BUY	$169.43 - $198.0 $45.7 Million - $53.4 Million	269,861 Added 452.38%	329,514 $56.2 Million
Q4 2017 Jan 24, 2018	BUY	$168.79 - $188.59 $1.73 Million - $1.93 Million	10,226 Added 20.69%	59,653 $10.4 Million
Q3 2017 Nov 07, 2017	BUY	$167.29 - $191.0 $8.27 Million - $9.44 Million	49,427	49,427 $9.22 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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Sg Americas Securities, LLC Amgen Inc Transaction History