State Board Of Administration Of Florida Retirement System Amgen Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Amgen Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 512,549 shares of AMGN stock, worth $135 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

512,549

Previous 524,898 2.35%

Holding current value

$135 Million

Previous $164 Million 0.7%

% of portfolio

0.32%

Previous 0.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$309.38 - $337.38 $3.82 Million - $4.17 Million	-12,349 Reduced 2.35%	512,549 $165 Million
Q2 2024 Aug 08, 2024	SELL	$262.75 - $319.31 $18.7 Million - $22.7 Million	-71,143 Reduced 11.94%	524,898 $164 Million
Q1 2024 May 08, 2024	BUY	$268.87 - $324.56 $7.49 Million - $9.04 Million	27,854 Added 4.9%	596,041 $169 Million
Q4 2023 Feb 09, 2024	BUY	$255.7 - $288.46 $3.37 Million - $3.8 Million	13,183 Added 2.38%	568,187 $164 Million
Q3 2023 Nov 08, 2023	SELL	$218.65 - $271.46 $4.87 Million - $6.05 Million	-22,290 Reduced 3.86%	555,004 $149 Million
Q2 2023 Aug 11, 2023	SELL	$214.27 - $253.37 $4.02 Million - $4.75 Million	-18,747 Reduced 3.15%	577,294 $128 Million
Q1 2023 Jun 14, 2023	SELL	$225.79 - $275.2 $1.56 Million - $1.9 Million	-6,890 Reduced 1.14%	596,041 $144 Million
Q1 2023 May 11, 2023	SELL	$225.79 - $275.2 $1.56 Million - $1.9 Million	-6,890 Reduced 1.14%	596,041 $144 Million
Q4 2022 Jun 14, 2023	BUY	$229.03 - $291.01 $1.58 Million - $2.01 Million	6,890 Added 1.16%	602,931 $158 Million
Q4 2022 Feb 07, 2023	BUY	$229.03 - $291.01 $1.57 Million - $2 Million	6,860 Added 1.15%	602,931 $158 Million
Q3 2022 Nov 08, 2022	SELL	$224.46 - $253.15 $571,475 - $644,519	-2,546 Reduced 0.43%	596,071 $134 Million
Q2 2022 Aug 05, 2022	SELL	$230.71 - $256.74 $21.3 Million - $23.7 Million	-92,253 Reduced 13.35%	598,617 $146 Million
Q1 2022 May 06, 2022	SELL	$219.27 - $242.57 $2.78 Million - $3.07 Million	-12,675 Reduced 1.8%	690,870 $167 Million
Q4 2021 Feb 08, 2022	SELL	$198.88 - $227.6 $1.3 Million - $1.49 Million	-6,533 Reduced 0.92%	703,545 $158 Million
Q3 2021 Nov 08, 2021	SELL	$212.27 - $248.7 $5.76 Million - $6.75 Million	-27,125 Reduced 3.68%	710,078 $151 Million
Q2 2021 Aug 10, 2021	SELL	$233.58 - $259.14 $5.36 Million - $5.95 Million	-22,957 Reduced 3.02%	737,203 $180 Million
Q1 2021 May 10, 2021	SELL	$221.91 - $258.6 $7.56 Million - $8.82 Million	-34,090 Reduced 4.29%	760,160 $189 Million
Q4 2020 Feb 08, 2021	SELL	$216.38 - $257.67 $2.8 Million - $3.34 Million	-12,956 Reduced 1.61%	794,250 $183 Million
Q3 2020 Nov 09, 2020	SELL	$234.65 - $260.95 $1.77 Million - $1.97 Million	-7,540 Reduced 0.93%	807,206 $205 Million
Q2 2020 Aug 07, 2020	BUY	$197.81 - $242.74 $4 Million - $4.91 Million	20,232 Added 2.55%	814,746 $192 Million
Q1 2020 May 05, 2020	SELL	$182.24 - $241.7 $1.05 Million - $1.39 Million	-5,771 Reduced 0.72%	794,514 $161 Million
Q4 2019 Feb 03, 2020	SELL	$189.21 - $243.2 $1.94 Million - $2.49 Million	-10,247 Reduced 1.26%	800,285 $193 Million
Q3 2019 Nov 07, 2019	SELL	$174.11 - $208.62 $2.7 Million - $3.24 Million	-15,515 Reduced 1.88%	810,532 $157 Million
Q2 2019 Aug 05, 2019	SELL	$166.7 - $195.41 $7.54 Million - $8.84 Million	-45,225 Reduced 5.19%	826,047 $152 Million
Q1 2019 May 03, 2019	SELL	$180.87 - $203.88 $2.09 Million - $2.36 Million	-11,580 Reduced 1.31%	871,272 $166 Million
Q4 2018 Feb 01, 2019	SELL	$178.4 - $208.25 $690,051 - $805,511	-3,868 Reduced 0.44%	882,852 $172 Million
Q3 2018 Oct 31, 2018	SELL	$185.29 - $208.89 $9.34 Million - $10.5 Million	-50,425 Reduced 5.38%	886,720 $184 Million
Q2 2018 Aug 06, 2018	SELL	$166.05 - $186.51 $9.69 Million - $10.9 Million	-58,359 Reduced 5.86%	937,145 $173 Million
Q1 2018 May 04, 2018	SELL	$169.43 - $198.0 $6.16 Million - $7.2 Million	-36,371 Reduced 3.52%	995,504 $170 Million
Q4 2017 Feb 01, 2018	SELL	$168.79 - $188.59 $6.4 Million - $7.15 Million	-37,890 Reduced 3.54%	1,031,875 $179 Million
Q3 2017 Oct 31, 2017	BUY	$167.29 - $191.0 $179 Million - $204 Million	1,069,765	1,069,765 $199 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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State Board Of Administration Of Florida Retirement System Amgen Inc Transaction History