Texas Permanent School Fund Amgen Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$262.75 - $319.31 $5.7 Million - $6.93 Million	-21,705 Reduced 19.63%	88,891 $27.8 Million
Q1 2024 May 03, 2024	BUY	$268.87 - $324.56 $24,467 - $29,534	91 Added 0.08%	110,596 $31.4 Million
Q4 2023 Feb 08, 2024	SELL	$255.7 - $288.46 $6,392 - $7,211	-25 Reduced 0.02%	110,505 $31.8 Million
Q3 2023 Nov 09, 2023	SELL	$218.65 - $271.46 $411,280 - $510,616	-1,881 Reduced 1.67%	110,530 $29.7 Million
Q2 2023 Aug 07, 2023	BUY	$214.27 - $253.37 $193,485 - $228,793	903 Added 0.81%	112,411 $25 Million
Q1 2023 May 01, 2023	BUY	$225.79 - $275.2 $8.06 Million - $9.82 Million	35,697 Added 47.09%	111,508 $27 Million
Q4 2022 Feb 07, 2023	BUY	$229.03 - $291.01 $27,941 - $35,503	122 Added 0.16%	75,811 $19.9 Million
Q3 2022 Oct 25, 2022	BUY	$224.46 - $253.15 $1.19 Million - $1.34 Million	5,282 Added 7.5%	75,689 $17.1 Million
Q2 2022 Aug 08, 2022	SELL	$230.71 - $256.74 $612,073 - $681,131	-2,653 Reduced 3.63%	70,407 $17.1 Million
Q1 2022 May 06, 2022	SELL	$219.27 - $242.57 $990,661 - $1.1 Million	-4,518 Reduced 5.82%	73,060 $17.7 Million
Q4 2021 Feb 08, 2022	SELL	$198.88 - $227.6 $2.02 Million - $2.31 Million	-10,146 Reduced 11.57%	77,578 $17.5 Million
Q3 2021 Oct 28, 2021	SELL	$212.27 - $248.7 $1.64 Million - $1.92 Million	-7,726 Reduced 8.09%	87,724 $18.7 Million
Q2 2021 Jul 27, 2021	SELL	$233.58 - $259.14 $231,944 - $257,326	-993 Reduced 1.03%	95,450 $23.3 Million
Q1 2021 May 03, 2021	SELL	$221.91 - $258.6 $1.38 Million - $1.6 Million	-6,202 Reduced 6.04%	96,443 $24 Million
Q4 2020 Feb 04, 2021	SELL	$216.38 - $257.67 $1.62 Million - $1.92 Million	-7,466 Reduced 6.78%	102,645 $23.6 Million
Q3 2020 Nov 06, 2020	BUY	$234.65 - $260.95 $1.51 Million - $1.68 Million	6,454 Added 6.23%	110,111 $28 Million
Q2 2020 Aug 04, 2020	SELL	$197.81 - $242.74 $865,616 - $1.06 Million	-4,376 Reduced 4.05%	103,657 $24.4 Million
Q1 2020 Apr 27, 2020	BUY	$182.24 - $241.7 $527,402 - $699,479	2,894 Added 2.75%	108,033 $21.9 Million
Q4 2019 Feb 03, 2020	SELL	$189.21 - $243.2 $1.24 Million - $1.6 Million	-6,570 Reduced 5.88%	105,139 $25.3 Million
Q3 2019 Oct 31, 2019	SELL	$174.11 - $208.62 $1.03 Million - $1.23 Million	-5,917 Reduced 5.03%	111,709 $21.6 Million
Q2 2019 Aug 09, 2019	SELL	$166.7 - $195.41 $572,614 - $671,233	-3,435 Reduced 2.84%	117,626 $21.7 Million
Q1 2019 May 02, 2019	SELL	$180.87 - $203.88 $1.29 Million - $1.45 Million	-7,107 Reduced 5.55%	121,061 $23 Million
Q4 2018 Feb 11, 2019	SELL	$178.4 - $208.25 $3.06 Million - $3.57 Million	-17,137 Reduced 11.79%	128,168 $25 Million
Q3 2018 Oct 22, 2018	SELL	$185.29 - $208.89 $3.19 Million - $3.6 Million	-17,216 Reduced 10.59%	145,305 $30.1 Million
Q2 2018 Jul 23, 2018	SELL	$166.05 - $186.51 $1.69 Million - $1.9 Million	-10,196 Reduced 5.9%	162,521 $30 Million
Q1 2018 Apr 20, 2018	SELL	$169.43 - $198.0 $4.31 Million - $5.04 Million	-25,450 Reduced 12.84%	172,717 $29.4 Million
Q4 2017 Jan 23, 2018	SELL	$168.79 - $188.59 $683,261 - $763,412	-4,048 Reduced 2.0%	198,167 $34.5 Million
Q3 2017 Nov 13, 2017	BUY	$167.29 - $191.0 $33.8 Million - $38.6 Million	202,215	202,215 $37.7 Million

Others Institutions Holding AMGN

# of Institutions

3,122

Shares Held

410M

Call Options Held

7.56M

Put Options Held

7.2M

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About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $158B
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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