Townsquare Capital LLC Amgen Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Amgen Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 28,794 shares of AMGN stock, worth $7.66 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

28,794

Previous 27,939 3.06%

Holding current value

$7.66 Million

Previous $8.73 Million 6.28%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$309.38 - $337.38 $264,519 - $288,459	855 Added 3.06%	28,794 $9.28 Million
Q2 2024 Aug 14, 2024	SELL	$262.75 - $319.31 $1.45 Million - $1.77 Million	-5,533 Reduced 16.53%	27,939 $8.73 Million
Q1 2024 May 15, 2024	BUY	$268.87 - $324.56 $3.68 Million - $4.44 Million	13,679 Added 69.11%	33,472 $9.52 Million
Q4 2023 Feb 15, 2024	BUY	$255.7 - $288.46 $433,667 - $489,228	1,696 Added 9.37%	19,793 $5.7 Million
Q3 2023 Nov 15, 2023	BUY	$218.65 - $271.46 $1.08 Million - $1.34 Million	4,936 Added 37.5%	18,097 $4.86 Million
Q2 2023 Nov 13, 2023	BUY	$214.27 - $253.37 $796,870 - $942,283	3,719 Added 39.39%	13,161 $2.92 Million
Q1 2023 May 11, 2023	SELL	$225.79 - $275.2 $4.1 Million - $4.99 Million	-18,149 Reduced 65.78%	9,442 $2.28 Million
Q4 2022 Feb 13, 2023	BUY	$229.03 - $291.01 $280,103 - $355,905	1,223 Added 4.64%	27,591 $7.25 Million
Q3 2022 Nov 10, 2022	BUY	$224.46 - $253.15 $111,556 - $125,815	497 Added 1.92%	26,368 $5.94 Million
Q2 2022 Aug 08, 2022	SELL	$230.71 - $256.74 $47,295 - $52,631	-205 Reduced 0.79%	25,871 $6.3 Million
Q1 2022 Apr 28, 2022	BUY	$219.27 - $242.57 $1.75 Million - $1.93 Million	7,961 Added 43.95%	26,076 $6.31 Million
Q4 2021 Feb 11, 2022	SELL	$198.88 - $227.6 $565,415 - $647,066	-2,843 Reduced 13.57%	18,115 $4.08 Million
Q3 2021 Nov 15, 2021	BUY	$212.27 - $248.7 $1.31 Million - $1.53 Million	6,165 Added 41.68%	20,958 $4.46 Million
Q2 2021 Aug 16, 2021	BUY	$233.58 - $259.14 $260,908 - $289,459	1,117 Added 8.17%	14,793 $3.6 Million
Q1 2021 May 17, 2021	BUY	$221.91 - $258.6 $45,269 - $52,754	204 Added 1.51%	13,676 $3.4 Million
Q4 2020 Feb 16, 2021	BUY	$216.38 - $257.67 $391,215 - $465,867	1,808 Added 15.5%	13,472 $3.1 Million
Q3 2020 Dec 01, 2020	BUY	$234.65 - $260.95 $65,936 - $73,326	281 Added 2.47%	11,664 $2.95 Million
Q2 2020 Aug 17, 2020	SELL	$197.81 - $242.74 $365,750 - $448,826	-1,849 Reduced 13.97%	11,383 $2.85 Million
Q1 2020 May 18, 2020	BUY	$182.24 - $241.7 $256,047 - $339,588	1,405 Added 11.88%	13,232 $3.06 Million
Q4 2019 May 18, 2020	SELL	$189.21 - $243.2 $422,127 - $542,579	-2,231 Reduced 15.87%	11,827 $2.85 Million
Q3 2019 Nov 14, 2019	BUY	$174.11 - $208.62 $103,943 - $124,546	597 Added 4.44%	14,058 $3.07 Million
Q2 2019 Aug 15, 2019	SELL	$166.7 - $195.41 $1.66 Million - $1.95 Million	-9,971 Reduced 42.55%	13,461 $2.52 Million
Q1 2019 May 15, 2019	BUY	$180.87 - $203.88 $2.44 Million - $2.75 Million	13,503 Added 136.0%	23,432 $4.45 Million
Q4 2018 Feb 13, 2019	BUY	$178.4 - $208.25 $1.77 Million - $2.07 Million	9,929 New	9,929 $1.87 Million

Others Institutions Holding AMGN

# of Institutions

3,126

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 $142B
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...

More about AMGN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Amgen Inc Transaction History