Toroso Investments, LLC Amgen Inc Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Amgen Inc stock. As of the latest transaction made, Toroso Investments, LLC holds 23,834 shares of AMGN stock, worth $7.69 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,834

Previous 22,873 4.2%

Holding current value

$7.69 Million

Previous $6.5 Million 14.5%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$262.75 - $319.31 $252,502 - $306,856	961 Added 4.2%	23,834 $7.45 Million
Q1 2024 May 15, 2024	SELL	$268.87 - $324.56 $1.13 Million - $1.36 Million	-4,204 Reduced 15.53%	22,873 $6.5 Million
Q4 2023 Feb 14, 2024	BUY	$255.7 - $288.46 $232,175 - $261,921	908 Added 3.47%	27,077 $7.8 Million
Q3 2023 Nov 15, 2023	SELL	$218.65 - $271.46 $3.64 Million - $4.52 Million	-16,638 Reduced 38.87%	26,169 $7.03 Million
Q2 2023 Aug 14, 2023	BUY	$214.27 - $253.37 $644,738 - $762,390	3,009 Added 7.56%	42,807 $9.5 Million
Q1 2023 May 15, 2023	BUY	$225.79 - $275.2 $1.76 Million - $2.15 Million	7,796 Added 24.36%	39,798 $9.62 Million
Q4 2022 Feb 15, 2023	BUY	$229.03 - $291.01 $1.72 Million - $2.18 Million	7,507 Added 30.65%	32,002 $8.41 Million
Q3 2022 Nov 23, 2022	SELL	$224.46 - $253.15 $1.21 Million - $1.36 Million	-5,378 Reduced 18.0%	24,495 $5.52 Million
Q2 2022 Aug 15, 2022	SELL	$230.71 - $256.74 $726,505 - $808,474	-3,149 Reduced 9.54%	29,873 $7.27 Million
Q1 2022 May 20, 2022	BUY	$219.27 - $242.57 $949,219 - $1.05 Million	4,329 Added 15.09%	33,022 $7.99 Million
Q4 2021 Feb 16, 2022	BUY	$198.88 - $227.6 $2.65 Million - $3.03 Million	13,309 Added 86.51%	28,693 $6.46 Million
Q3 2021 Nov 15, 2021	BUY	$212.27 - $248.7 $769,691 - $901,786	3,626 Added 30.84%	15,384 $3.27 Million
Q2 2021 Aug 13, 2021	BUY	$233.58 - $259.14 $1.71 Million - $1.9 Million	7,318 Added 164.82%	11,758 $2.87 Million
Q1 2021 May 17, 2021	BUY	$221.91 - $258.6 $199,719 - $232,740	900 Added 25.42%	4,440 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$216.38 - $257.67 $139,997 - $166,712	647 Added 22.36%	3,540 $814,000
Q3 2020 Nov 16, 2020	BUY	$234.65 - $260.95 $72,506 - $80,633	309 Added 11.96%	2,893 $735,000
Q2 2020 Aug 17, 2020	BUY	$197.81 - $242.74 $11,275 - $13,836	57 Added 2.26%	2,584 $609,000
Q1 2020 May 08, 2020	BUY	$182.24 - $241.7 $175,314 - $232,515	962 Added 61.47%	2,527 $512,000
Q4 2019 Feb 14, 2020	BUY	$189.21 - $243.2 $90,442 - $116,249	478 Added 43.97%	1,565 $377,000
Q3 2019 Nov 14, 2019	BUY	$174.11 - $208.62 $189,257 - $226,769	1,087 New	1,087 $210,000

Others Institutions Holding AMGN

# of Institutions

3,054

Shares Held

409M

Call Options Held

7.19M

Put Options Held

6.26M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $173B
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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Toroso Investments, LLC Amgen Inc Transaction History