St. Johns Investment Management Company, LLC Amgen Inc Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Amgen Inc stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 5,488 shares of AMGN stock, worth $1.44 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

5,488

Previous 5,857 6.3%

Holding current value

$1.44 Million

Previous $1.83 Million 3.39%

% of portfolio

0.83%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$309.38 - $337.38 $114,161 - $124,493	-369 Reduced 6.3%	5,488 $1.77 Million
Q2 2024 Jul 25, 2024	SELL	$262.75 - $319.31 $57,805 - $70,248	-220 Reduced 3.62%	5,857 $1.83 Million
Q1 2024 Apr 15, 2024	BUY	$268.87 - $324.56 $118,033 - $142,481	439 Added 7.79%	6,077 $1.73 Million
Q4 2023 Feb 07, 2024	SELL	$255.7 - $288.46 $118,133 - $133,268	-462 Reduced 7.57%	5,638 $1.62 Million
Q3 2023 Oct 13, 2023	SELL	$218.65 - $271.46 $31,048 - $38,547	-142 Reduced 2.27%	6,100 $1.64 Million
Q2 2023 Jul 20, 2023	SELL	$214.27 - $253.37 $15,213 - $17,989	-71 Reduced 1.12%	6,242 $1.39 Million
Q1 2023 May 04, 2023	BUY	$225.79 - $275.2 $1,806 - $2,201	8 Added 0.13%	6,313 $1.53 Million
Q4 2022 Feb 10, 2023	SELL	$229.03 - $291.01 $13,512 - $17,169	-59 Reduced 0.93%	6,305 $1.66 Million
Q3 2022 Nov 02, 2022	BUY	$224.46 - $253.15 $19,303 - $21,770	86 Added 1.37%	6,364 $1.43 Million
Q2 2022 Aug 03, 2022	SELL	$230.71 - $256.74 $19,841 - $22,079	-86 Reduced 1.35%	6,278 $1.53 Million
Q1 2022 Apr 20, 2022	BUY	$219.27 - $242.57 $62,272 - $68,889	284 Added 4.67%	6,364 $1.54 Million
Q4 2021 Feb 08, 2022	SELL	$198.88 - $227.6 $9,347 - $10,697	-47 Reduced 0.77%	6,080 $1.37 Million
Q3 2021 Nov 04, 2021	SELL	$212.27 - $248.7 $46,062 - $53,967	-217 Reduced 3.42%	6,127 $1.3 Million
Q2 2021 Aug 04, 2021	SELL	$233.58 - $259.14 $18,219 - $20,212	-78 Reduced 1.21%	6,344 $1.55 Million
Q1 2021 Apr 30, 2021	BUY	$221.91 - $258.6 $10,207 - $11,895	46 Added 0.72%	6,422 $1.6 Million
Q4 2020 Feb 05, 2021	SELL	$216.38 - $257.67 $31,158 - $37,104	-144 Reduced 2.21%	6,376 $1.47 Million
Q3 2020 Oct 23, 2020	BUY	$234.65 - $260.95 $2,346 - $2,609	10 Added 0.15%	6,520 $1.66 Million
Q2 2020 Jul 27, 2020	SELL	$197.81 - $242.74 $41,144 - $50,489	-208 Reduced 3.1%	6,510 $1.54 Million
Q1 2020 Apr 27, 2020	SELL	$182.24 - $241.7 $3,827 - $5,075	-21 Reduced 0.31%	6,718 $1.36 Million
Q4 2019 Jan 30, 2020	SELL	$189.21 - $243.2 $20,245 - $26,022	-107 Reduced 1.56%	6,739 $1.63 Million
Q3 2019 Oct 21, 2019	SELL	$174.11 - $208.62 $15,147 - $18,149	-87 Reduced 1.25%	6,846 $1.33 Million
Q2 2019 Jul 24, 2019	SELL	$166.7 - $195.41 $7,334 - $8,598	-44 Reduced 0.63%	6,933 $1.28 Million
Q1 2019 Apr 17, 2019	SELL	$180.87 - $203.88 $21,342 - $24,057	-118 Reduced 1.66%	6,977 $1.33 Million
Q4 2018 Feb 05, 2019	SELL	$178.4 - $208.25 $34,788 - $40,608	-195 Reduced 2.67%	7,095 $1.38 Million
Q3 2018 Oct 22, 2018	SELL	$185.29 - $208.89 $92,830 - $104,653	-501 Reduced 6.43%	7,290 $1.51 Million
Q2 2018 Jul 18, 2018	SELL	$166.05 - $186.51 $11,125 - $12,496	-67 Reduced 0.85%	7,791 $1.44 Million
Q1 2018 May 03, 2018	SELL	$169.43 - $198.0 $169 - $198	-1 Reduced 0.01%	7,858 $1.34 Million
Q4 2017 Jan 16, 2018	SELL	$168.79 - $188.59 $67,516 - $75,436	-400 Reduced 4.84%	7,859 $1.37 Million
Q3 2017 Oct 17, 2017	BUY	$167.29 - $191.0 $1.38 Million - $1.58 Million	8,259	8,259 $1.54 Million

Others Institutions Holding AMGN

# of Institutions

3,125

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 $141B
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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St. Johns Investment Management Company, LLC Amgen Inc Transaction History