Townsend Asset Management Corp Amgen Inc Transaction History

Townsend Asset Management Corp

$269 Million
Q3 2024

A detailed history of Townsend Asset Management Corp transactions in Amgen Inc stock. As of the latest transaction made, Townsend Asset Management Corp holds 2,219 shares of AMGN stock, worth $621,342. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,219

Previous 1,510 46.95%

Holding current value

$621,342

Previous $471,000 51.59%

% of portfolio

0.27%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$309.38 - $337.38 $219,350 - $239,202	709 Added 46.95%	2,219 $714,000
Q2 2024 Jul 25, 2024	BUY	$262.75 - $319.31 $21,020 - $25,544	80 Added 5.59%	1,510 $471,000
Q3 2023 Oct 20, 2023	BUY	$218.65 - $271.46 $4,810 - $5,972	22 Added 1.56%	1,430 $384,000
Q2 2023 Aug 07, 2023	SELL	$214.27 - $253.37 $79,922 - $94,507	-373 Reduced 20.94%	1,408 $312,000
Q1 2023 Apr 28, 2023	BUY	$225.79 - $275.2 $3,386 - $4,128	15 Added 0.85%	1,781 $430,000
Q4 2022 Feb 01, 2023	BUY	$229.03 - $291.01 $113,369 - $144,049	495 Added 38.95%	1,766 $463,000
Q1 2022 Apr 28, 2022	BUY	$219.27 - $242.57 $12,059 - $13,341	55 Added 4.52%	1,271 $307,000
Q4 2021 Feb 02, 2022	SELL	$198.88 - $227.6 $16,904 - $19,346	-85 Reduced 6.53%	1,216 $274,000
Q3 2021 Oct 21, 2021	SELL	$212.27 - $248.7 $15,283 - $17,906	-72 Reduced 5.24%	1,301 $277,000
Q2 2021 Jul 21, 2021	BUY	$233.58 - $259.14 $101,373 - $112,466	434 Added 46.22%	1,373 $335,000
Q1 2021 May 13, 2021	SELL	$221.91 - $258.6 $66,573 - $77,580	-300 Reduced 24.21%	939 $234,000
Q4 2020 Feb 02, 2021	SELL	$216.38 - $257.67 $152,331 - $181,399	-704 Reduced 36.23%	1,239 $285,000
Q3 2020 Nov 02, 2020	SELL	$234.65 - $260.95 $5,162 - $5,740	-22 Reduced 1.12%	1,943 $494,000
Q2 2020 Aug 11, 2020	BUY	$197.81 - $242.74 $1,582 - $1,941	8 Added 0.41%	1,965 $463,000
Q1 2020 May 07, 2020	BUY	$182.24 - $241.7 $1,093 - $1,450	6 Added 0.31%	1,957 $397,000
Q4 2019 Feb 06, 2020	BUY	$189.21 - $243.2 $369,148 - $474,483	1,951 New	1,951 $470,000

Others Institutions Holding AMGN

# of Institutions

3,123

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 $150B
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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Townsend Asset Management Corp Amgen Inc Transaction History