State Of Tennessee, Treasury Department Amgen Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Amgen Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 199,697 shares of AMGN stock, worth $52.2 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

199,697

Previous 219,267 8.93%

Holding current value

$52.2 Million

Previous $68.5 Million 6.08%

% of portfolio

0.23%

Previous 0.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$309.38 - $337.38 $6.05 Million - $6.6 Million	-19,570 Reduced 8.93%	199,697 $64.3 Million
Q2 2024 Aug 13, 2024	SELL	$262.75 - $319.31 $2.82 Million - $3.43 Million	-10,744 Reduced 4.67%	219,267 $68.5 Million
Q1 2024 May 14, 2024	SELL	$268.87 - $324.56 $685,887 - $827,952	-2,551 Reduced 1.1%	230,011 $65.4 Million
Q4 2023 Feb 14, 2024	BUY	$255.7 - $288.46 $231,152 - $260,767	904 Added 0.39%	232,562 $67 Million
Q2 2023 Aug 15, 2023	BUY	$214.27 - $253.37 $23.6 Million - $27.9 Million	110,089 Added 90.56%	231,658 $51.4 Million
Q1 2023 May 12, 2023	SELL	$225.79 - $275.2 $3.65 Million - $4.44 Million	-16,147 Reduced 11.72%	121,569 $29.4 Million
Q4 2022 Feb 15, 2023	SELL	$229.03 - $291.01 $15.1 Million - $19.2 Million	-66,062 Reduced 32.42%	137,716 $36.2 Million
Q3 2022 Jan 26, 2023	SELL	$224.46 - $253.15 $1.2 Million - $1.35 Million	-5,351 Reduced 2.56%	203,778 $45.9 Million
Q2 2022 Aug 15, 2022	SELL	$230.71 - $256.74 $12.1 Million - $13.4 Million	-52,320 Reduced 20.01%	209,129 $50.9 Million
Q1 2022 May 11, 2022	BUY	$219.27 - $242.57 $36.4 Million - $40.2 Million	165,837 Added 173.45%	261,449 $63.2 Million
Q4 2021 Feb 15, 2022	SELL	$198.88 - $227.6 $291,955 - $334,116	-1,468 Reduced 1.51%	95,612 $21.5 Million
Q3 2021 Nov 12, 2021	SELL	$212.27 - $248.7 $10.1 Million - $11.8 Million	-47,431 Reduced 32.82%	97,080 $20.6 Million
Q2 2021 Aug 11, 2021	SELL	$233.58 - $259.14 $39 Million - $43.3 Million	-167,081 Reduced 53.62%	144,511 $35.2 Million
Q1 2021 May 10, 2021	SELL	$221.91 - $258.6 $11.9 Million - $13.9 Million	-53,785 Reduced 14.72%	311,592 $77.5 Million
Q4 2020 Feb 09, 2021	SELL	$216.38 - $257.67 $7.31 Million - $8.71 Million	-33,791 Reduced 8.47%	365,377 $84 Million
Q3 2020 Nov 16, 2020	BUY	$234.65 - $260.95 $55.7 Million - $62 Million	237,543 Added 146.97%	399,168 $101 Million
Q2 2020 Aug 13, 2020	SELL	$197.81 - $242.74 $59.2 Million - $72.6 Million	-299,083 Reduced 64.92%	161,625 $38.1 Million
Q1 2020 May 28, 2020	BUY	$182.24 - $241.7 $84 Million - $111 Million	460,708 New	460,708 $93.4 Million
Q1 2020 May 15, 2020	SELL	$182.24 - $241.7 $69.2 Million - $91.7 Million	-379,578 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$189.21 - $243.2 $4.74 Million - $6.09 Million	-25,031 Reduced 6.19%	379,578 $91.5 Million
Q3 2019 Oct 30, 2019	BUY	$174.11 - $208.62 $42 Million - $50.3 Million	241,185 Added 147.58%	404,609 $78.3 Million
Q2 2019 Aug 12, 2019	SELL	$166.7 - $195.41 $11.4 Million - $13.4 Million	-68,616 Reduced 29.57%	163,424 $30.1 Million
Q1 2019 May 13, 2019	SELL	$180.87 - $203.88 $4.6 Million - $5.18 Million	-25,421 Reduced 9.87%	232,040 $44.1 Million
Q4 2018 Feb 11, 2019	BUY	$178.4 - $208.25 $2.92 Million - $3.41 Million	16,379 Added 6.79%	257,461 $50.1 Million
Q3 2018 Nov 13, 2018	SELL	$185.29 - $208.89 $30 Million - $33.8 Million	-161,942 Reduced 40.18%	241,082 $50 Million
Q2 2018 Aug 14, 2018	SELL	$166.05 - $186.51 $3.62 Million - $4.07 Million	-21,796 Reduced 5.13%	403,024 $74.4 Million
Q1 2018 May 11, 2018	SELL	$169.43 - $198.0 $61.6 Million - $72 Million	-363,438 Reduced 46.11%	424,820 $72.4 Million
Q4 2017 Feb 12, 2018	BUY	$168.79 - $188.59 $67.8 Million - $75.8 Million	401,896 Added 104.02%	788,258 $137 Million
Q3 2017 Nov 01, 2017	BUY	$167.29 - $191.0 $64.6 Million - $73.8 Million	386,362	386,362 $72 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 $140B
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 Of Tennessee, Treasury Department Amgen Inc Transaction History