Shell Asset Management CO Amgen Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Amgen Inc stock. As of the latest transaction made, Shell Asset Management CO holds 12,576 shares of AMGN stock, worth $3.54 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,576

Previous 18,600 32.39%

Holding current value

$3.54 Million

Previous $5.81 Million 30.28%

% of portfolio

0.18%

Previous 0.26%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$309.38 - $337.38 $1.86 Million - $2.03 Million	-6,024 Reduced 32.39%	12,576 $4.05 Million
Q1 2024 Jul 31, 2024	SELL	$268.87 - $324.56 $471,060 - $568,629	-1,752 Reduced 8.61%	18,600 $5.81 Million
Q1 2024 May 14, 2024	BUY	$268.87 - $324.56 $191,435 - $231,086	712 Added 3.63%	20,352 $5.79 Million
Q4 2023 Feb 14, 2024	SELL	$255.7 - $288.46 $1.35 Million - $1.53 Million	-5,287 Reduced 21.21%	19,640 $5.66 Million
Q3 2023 Nov 08, 2023	SELL	$218.65 - $271.46 $87,241 - $108,312	-399 Reduced 1.58%	24,927 $6.7 Million
Q2 2023 Jul 28, 2023	SELL	$214.27 - $253.37 $688,020 - $813,571	-3,211 Reduced 11.25%	25,326 $5.62 Million
Q1 2023 May 15, 2023	SELL	$225.79 - $275.2 $39,061 - $47,609	-173 Reduced 0.6%	28,537 $6.9 Million
Q4 2022 Feb 07, 2023	SELL	$229.03 - $291.01 $2.85 Million - $3.62 Million	-12,455 Reduced 30.26%	28,710 $7.54 Million
Q3 2022 Nov 14, 2022	SELL	$224.46 - $253.15 $2.41 Million - $2.72 Million	-10,738 Reduced 20.69%	41,165 $9.28 Million
Q2 2022 Aug 09, 2022	SELL	$230.71 - $256.74 $841,399 - $936,330	-3,647 Reduced 6.57%	51,903 $12.6 Million
Q1 2022 May 04, 2022	SELL	$219.27 - $242.57 $1.3 Million - $1.44 Million	-5,950 Reduced 9.67%	55,550 $13.4 Million
Q4 2021 Feb 09, 2022	SELL	$198.88 - $227.6 $995,394 - $1.14 Million	-5,005 Reduced 7.53%	61,500 $13.8 Million
Q3 2021 Nov 04, 2021	SELL	$212.27 - $248.7 $3.32 Million - $3.9 Million	-15,664 Reduced 19.06%	66,505 $14.1 Million
Q2 2021 Aug 12, 2021	SELL	$233.58 - $259.14 $4.81 Million - $5.33 Million	-20,583 Reduced 20.03%	82,169 $20 Million
Q1 2021 May 10, 2021	BUY	$221.91 - $258.6 $5.24 Million - $6.11 Million	23,609 Added 29.83%	102,752 $25.6 Million
Q4 2020 Feb 16, 2021	SELL	$216.38 - $257.67 $236,286 - $281,375	-1,092 Reduced 1.36%	79,143 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$234.65 - $260.95 $928,275 - $1.03 Million	3,956 Added 5.19%	80,235 $20.4 Million
Q2 2020 Aug 10, 2020	BUY	$197.81 - $242.74 $5.31 Million - $6.52 Million	26,861 Added 54.35%	76,279 $18 Million
Q1 2020 May 11, 2020	SELL	$182.24 - $241.7 $1.08 Million - $1.44 Million	-5,939 Reduced 10.73%	49,418 $10 Million
Q4 2019 Feb 13, 2020	SELL	$189.21 - $243.2 $1.63 Million - $2.1 Million	-8,630 Reduced 13.49%	55,357 $13.3 Million
Q3 2019 Nov 12, 2019	SELL	$174.11 - $208.62 $513,276 - $615,011	-2,948 Reduced 4.4%	63,987 $12.4 Million
Q2 2019 Aug 12, 2019	SELL	$166.7 - $195.41 $1.12 Million - $1.32 Million	-6,735 Reduced 9.14%	66,935 $12.3 Million
Q1 2019 May 09, 2019	BUY	$180.87 - $203.88 $2.21 Million - $2.49 Million	12,213 Added 19.87%	73,670 $14 Million
Q4 2018 Feb 13, 2019	SELL	$178.4 - $208.25 $1.18 Million - $1.38 Million	-6,614 Reduced 9.72%	61,457 $12 Million
Q3 2018 Nov 13, 2018	SELL	$185.29 - $208.89 $491,203 - $553,767	-2,651 Reduced 3.75%	68,071 $14.1 Million
Q2 2018 Aug 10, 2018	BUY	$166.05 - $186.51 $513,260 - $576,502	3,091 Added 4.57%	70,722 $13.1 Million
Q1 2018 May 14, 2018	BUY	$169.43 - $198.0 $222,292 - $259,776	1,312 Added 1.98%	67,631 $11.5 Million
Q4 2017 Feb 09, 2018	BUY	$168.79 - $188.59 $1.93 Million - $2.16 Million	11,428 Added 20.82%	66,319 $11.5 Million
Q3 2017 Oct 20, 2017	BUY	$167.29 - $191.0 $9.18 Million - $10.5 Million	54,891 New	54,891 $10.2 Million
Q3 2017 Oct 18, 2017	SELL	$167.29 - $191.0 $11.2 Million - $12.7 Million	-66,664 Closed	0 $0
Q1 2017 Oct 20, 2017	SELL	N/A	-3,509 Reduced 5.0%	66,664 $10.9 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-13,086 Reduced 15.72%	70,173 $10.3 Million
Q3 2016 Oct 20, 2017	BUY	N/A	83,259	83,259 $13.9 Million

Others Institutions Holding AMGN

# of Institutions

3,079

Shares Held

405M

Call Options Held

7.56M

Put Options Held

7.16M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $151B
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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Shell Asset Management CO Amgen Inc Transaction History