Unio Capital LLC Amgen Inc Transaction History

Unio Capital LLC

$240 Million
Q3 2024

A detailed history of Unio Capital LLC transactions in Amgen Inc stock. As of the latest transaction made, Unio Capital LLC holds 827 shares of AMGN stock, worth $243,576. This represents 0.11% of its overall portfolio holdings.

Number of Shares

827

Previous 827 -0.0%

Holding current value

$243,576

Previous $258,000 3.1%

% of portfolio

0.11%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$262.75 - $319.31 $2,627 - $3,193	-10 Reduced 1.19%	827 $258,000
Q1 2024 May 15, 2024	SELL	$268.87 - $324.56 $13,443 - $16,228	-50 Reduced 5.64%	837 $237,000
Q3 2023 Nov 14, 2023	BUY	$218.65 - $271.46 $193,942 - $240,785	887 New	887 $238,000
Q1 2023 May 15, 2023	SELL	$225.79 - $275.2 $22,579 - $27,520	-100 Reduced 10.13%	887 $214,000
Q1 2022 May 16, 2022	SELL	$219.27 - $242.57 $21,927 - $24,257	-100 Reduced 9.2%	987 $239,000
Q3 2020 Nov 16, 2020	SELL	$234.65 - $260.95 $23,465 - $26,095	-100 Reduced 8.42%	1,087 $251,000
Q2 2020 Aug 14, 2020	SELL	$197.81 - $242.74 $41,342 - $50,732	-209 Reduced 14.97%	1,187 $280,000
Q1 2020 May 15, 2020	SELL	$182.24 - $241.7 $13,668 - $18,127	-75 Reduced 5.1%	1,396 $283,000
Q4 2019 Feb 14, 2020	SELL	$189.21 - $243.2 $37,842 - $48,640	-200 Reduced 11.97%	1,471 $355,000
Q2 2019 Aug 14, 2019	SELL	$166.7 - $195.41 $177,202 - $207,720	-1,063 Reduced 38.88%	1,671 $311,000
Q1 2019 May 15, 2019	SELL	$180.87 - $203.88 $13,565 - $15,291	-75 Reduced 2.67%	2,734 $519,000
Q4 2018 Feb 14, 2019	BUY	$178.4 - $208.25 $22,300 - $26,031	125 Added 4.66%	2,809 $547,000
Q3 2018 Nov 14, 2018	SELL	$185.29 - $208.89 $23,161 - $26,111	-125 Reduced 4.45%	2,684 $556,000
Q2 2018 Aug 13, 2018	BUY	$166.05 - $186.51 $33,210 - $37,302	200 Added 7.67%	2,809 $519,000
Q1 2018 May 15, 2018	SELL	$169.43 - $198.0 $156,722 - $183,150	-925 Reduced 26.17%	2,609 $445,000
Q4 2017 Feb 13, 2018	BUY	$168.79 - $188.59 $596,503 - $666,477	3,534	3,534 $615,000

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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