Siemens Fonds Invest Gmb H Amgen Inc Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Amgen Inc stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 25,899 shares of AMGN stock, worth $7.25 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

25,899

Previous 24,951 3.8%

Holding current value

$7.25 Million

Previous $7.8 Million 7.04%

% of portfolio

0.61%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$309.38 - $337.38 $293,292 - $319,836	948 Added 3.8%	25,899 $8.34 Million
Q2 2024 Aug 14, 2024	BUY	$262.75 - $319.31 $21,282 - $25,864	81 Added 0.33%	24,951 $7.8 Million
Q1 2024 May 15, 2024	BUY	$268.87 - $324.56 $1.21 Million - $1.46 Million	4,508 Added 22.14%	24,870 $7.07 Million
Q4 2023 Feb 14, 2024	SELL	$255.7 - $288.46 $48,327 - $54,518	-189 Reduced 0.92%	20,362 $5.86 Million
Q3 2023 Nov 14, 2023	SELL	$218.65 - $271.46 $104,733 - $130,029	-479 Reduced 2.28%	20,551 $5.52 Million
Q2 2023 Aug 14, 2023	BUY	$214.27 - $253.37 $2,142 - $2,533	10 Added 0.05%	21,030 $4.67 Million
Q1 2023 May 15, 2023	SELL	$225.79 - $275.2 $15,127 - $18,438	-67 Reduced 0.32%	21,020 $5.08 Million
Q4 2022 Feb 14, 2023	SELL	$229.03 - $291.01 $382,480 - $485,986	-1,670 Reduced 7.34%	21,087 $5.54 Million
Q3 2022 Nov 14, 2022	SELL	$224.46 - $253.15 $203,136 - $229,100	-905 Reduced 3.82%	22,757 $5.13 Million
Q2 2022 Aug 15, 2022	SELL	$230.71 - $256.74 $137,964 - $153,530	-598 Reduced 2.46%	23,662 $5.76 Million
Q1 2022 May 16, 2022	SELL	$219.27 - $242.57 $26,750 - $29,593	-122 Reduced 0.5%	24,260 $5.87 Million
Q4 2021 Feb 14, 2022	BUY	$198.88 - $227.6 $277,039 - $317,046	1,393 Added 6.06%	24,382 $5.52 Million
Q3 2021 Nov 15, 2021	BUY	$212.27 - $248.7 $210,996 - $247,207	994 Added 4.52%	22,989 $4.89 Million
Q2 2021 Aug 16, 2021	SELL	$233.58 - $259.14 $4.59 Million - $5.1 Million	-19,665 Reduced 47.2%	21,995 $5.36 Million
Q1 2021 Jul 14, 2021	BUY	$221.91 - $258.6 $782,676 - $912,082	3,527 Added 9.25%	41,660 $10.4 Million
Q4 2020 Jul 14, 2021	BUY	$216.38 - $257.67 $8.25 Million - $9.83 Million	38,133 New	38,133 $8.66 Million

Others Institutions Holding AMGN

# of Institutions

3,123

Shares Held

409M

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 $150B
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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Siemens Fonds Invest Gmb H Amgen Inc Transaction History