Tokio Marine Asset Management CO LTD Amgen Inc Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Amgen Inc stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 15,412 shares of AMGN stock, worth $4.54 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,412

Previous 14,663 5.11%

Holding current value

$4.54 Million

Previous $4.58 Million 8.38%

% of portfolio

0.22%

Previous 0.22%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$309.38 - $337.38 $231,725 - $252,697	749 Added 5.11%	15,412 $4.97 Million
Q2 2024 Jul 26, 2024	BUY	$262.75 - $319.31 $210,988 - $256,405	803 Added 5.79%	14,663 $4.58 Million
Q1 2024 May 02, 2024	BUY	$268.87 - $324.56 $315,922 - $381,358	1,175 Added 9.26%	13,860 $3.94 Million
Q4 2023 Feb 02, 2024	BUY	$255.7 - $288.46 $141,657 - $159,806	554 Added 4.57%	12,685 $3.65 Million
Q3 2023 Nov 02, 2023	BUY	$218.65 - $271.46 $244,669 - $303,763	1,119 Added 10.16%	12,131 $3.26 Million
Q2 2023 Jul 28, 2023	BUY	$214.27 - $253.37 $86,136 - $101,854	402 Added 3.79%	11,012 $2.44 Million
Q1 2023 May 11, 2023	BUY	$225.79 - $275.2 $251,981 - $307,123	1,116 Added 11.75%	10,610 $2.56 Million
Q4 2022 Jan 26, 2023	BUY	$229.03 - $291.01 $225,365 - $286,353	984 Added 11.56%	9,494 $0
Q3 2022 Nov 10, 2022	BUY	$224.46 - $253.15 $282,146 - $318,209	1,257 Added 17.33%	8,510 $1.92 Million
Q2 2022 Aug 09, 2022	BUY	$230.71 - $256.74 $259,779 - $289,089	1,126 Added 18.38%	7,253 $1.77 Million
Q1 2022 May 13, 2022	BUY	$219.27 - $242.57 $195,150 - $215,887	890 Added 16.99%	6,127 $1.48 Million
Q4 2021 Jan 26, 2022	BUY	$198.88 - $227.6 $31,423 - $35,960	158 Added 3.11%	5,237 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$212.27 - $248.7 $127,362 - $149,220	600 Added 13.4%	5,079 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$233.58 - $259.14 $91,329 - $101,323	391 Added 9.56%	4,479 $1.09 Million
Q1 2021 May 17, 2021	BUY	$221.91 - $258.6 $133,146 - $155,160	600 Added 17.2%	4,088 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$216.38 - $257.67 $33,538 - $39,938	155 Added 4.65%	3,488 $802,000
Q3 2020 Nov 09, 2020	BUY	$234.65 - $260.95 $76,965 - $85,591	328 Added 10.92%	3,333 $847,000
Q2 2020 Aug 07, 2020	BUY	$197.81 - $242.74 $67,848 - $83,259	343 Added 12.89%	3,005 $709,000
Q1 2020 May 12, 2020	BUY	$182.24 - $241.7 $96,040 - $127,375	527 Added 24.68%	2,662 $540,000
Q4 2019 Feb 14, 2020	BUY	$189.21 - $243.2 $26,489 - $34,048	140 Added 7.02%	2,135 $515,000
Q3 2019 Oct 29, 2019	BUY	$174.11 - $208.62 $38,652 - $46,313	222 Added 12.52%	1,995 $386,000
Q2 2019 Jul 25, 2019	BUY	$166.7 - $195.41 $36,007 - $42,208	216 Added 13.87%	1,773 $327,000
Q1 2019 Apr 25, 2019	BUY	$180.87 - $203.88 $37,259 - $41,999	206 Added 15.25%	1,557 $296,000
Q4 2018 Feb 04, 2019	BUY	$178.4 - $208.25 $30,149 - $35,194	169 Added 14.3%	1,351 $263,000
Q3 2018 Oct 23, 2018	SELL	$185.29 - $208.89 $103,947 - $117,187	-561 Reduced 32.19%	1,182 $245,000
Q2 2018 Jul 18, 2018	SELL	$166.05 - $186.51 $114,906 - $129,064	-692 Reduced 28.42%	1,743 $322,000
Q1 2018 May 03, 2018	SELL	$169.43 - $198.0 $277,526 - $324,324	-1,638 Reduced 40.22%	2,435 $415,000
Q4 2017 Feb 05, 2018	SELL	$168.79 - $188.59 $272,089 - $304,007	-1,612 Reduced 28.36%	4,073 $708,000
Q3 2017 Oct 30, 2017	SELL	$167.29 - $191.0 $318,520 - $363,664	-1,904 Reduced 25.09%	5,685 $1.06 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-2,750 Reduced 26.6%	7,589 $1.31 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-2,908 Reduced 21.95%	10,339 $1.7 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-5,204 Reduced 28.2%	13,247 $1.94 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-2,467 Reduced 11.79%	18,451 $3.08 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-718 Reduced 3.32%	20,918 $3.18 Million
Q1 2016 Jan 11, 2018	BUY	N/A	21,636	21,636 $3.24 Million

Others Institutions Holding AMGN

# of Institutions

3,122

Shares Held

410M

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 $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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Tokio Marine Asset Management CO LTD Amgen Inc Transaction History