Vista Investment Management Amgen Inc Transaction History

Vista Investment Management

$237 Million
Q1 2024

A detailed history of Vista Investment Management transactions in Amgen Inc stock. As of the latest transaction made, Vista Investment Management holds 3,352 shares of AMGN stock, worth $1.04 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,352

Previous 2,931 14.36%

Holding current value

$1.04 Million

Previous $844,000 12.91%

% of portfolio

0.4%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$268.87 - $324.56 $113,194 - $136,639	421 Added 14.36%	3,352 $953,000
Q4 2023 Feb 14, 2024	SELL	$255.7 - $288.46 $2,812 - $3,173	-11 Reduced 0.37%	2,931 $844,000
Q3 2023 Nov 13, 2023	SELL	$218.65 - $271.46 $17,929 - $22,259	-82 Reduced 2.71%	2,942 $790,000
Q2 2023 Aug 14, 2023	SELL	$214.27 - $253.37 $1,928 - $2,280	-9 Reduced 0.3%	3,024 $671,000
Q1 2023 May 15, 2023	BUY	$225.79 - $275.2 $14,450 - $17,612	64 Added 2.16%	3,033 $733,000

Q4 2022 Feb 13, 2023	SELL	$229.03 - $291.01 $2,977 - $3,783	-13 Reduced 0.44%	2,969 $779,000
Q3 2022 Nov 14, 2022	SELL	$224.46 - $253.15 $3,366 - $3,797	-15 Reduced 0.5%	2,982 $672,000
Q2 2022 Aug 12, 2022	SELL	$230.71 - $256.74 $1,845 - $2,053	-8 Reduced 0.27%	2,997 $729,000
Q1 2022 May 13, 2022	SELL	$219.27 - $242.57 $1,096 - $1,212	-5 Reduced 0.17%	3,005 $727,000
Q4 2021 Feb 14, 2022	BUY	$198.88 - $227.6 $6,960 - $7,966	35 Added 1.18%	3,010 $677,000
Q3 2021 Nov 15, 2021	BUY	$212.27 - $248.7 $17,830 - $20,890	84 Added 2.91%	2,975 $633,000
Q2 2021 Aug 16, 2021	BUY	$233.58 - $259.14 $1,868 - $2,073	8 Added 0.28%	2,891 $705,000
Q1 2021 May 12, 2021	SELL	$221.91 - $258.6 $5,769 - $6,723	-26 Reduced 0.89%	2,883 $717,000
Q4 2020 Feb 12, 2021	SELL	$216.38 - $257.67 $64,048 - $76,270	-296 Reduced 9.24%	2,909 $669,000
Q3 2020 Nov 16, 2020	SELL	$234.65 - $260.95 $4,458 - $4,958	-19 Reduced 0.59%	3,205 $815,000
Q2 2020 Aug 13, 2020	SELL	$197.81 - $242.74 $12,857 - $15,778	-65 Reduced 1.98%	3,224 $760,000
Q1 2020 May 15, 2020	SELL	$182.24 - $241.7 $4,738 - $6,284	-26 Reduced 0.78%	3,289 $667,000
Q4 2019 Feb 14, 2020	SELL	$189.21 - $243.2 $2,270 - $2,918	-12 Reduced 0.36%	3,315 $799,000
Q3 2019 Nov 15, 2019	BUY	$174.11 - $208.62 $16,714 - $20,027	96 Added 2.97%	3,327 $644,000
Q2 2019 Aug 14, 2019	BUY	$166.7 - $195.41 $4,667 - $5,471	28 Added 0.87%	3,231 $595,000
Q1 2019 May 16, 2019	BUY	$180.87 - $203.88 $56,431 - $63,610	312 Added 10.79%	3,203 $609,000
Q3 2018 Nov 14, 2018	SELL	$185.29 - $208.89 $185 - $208	-1 Reduced 0.03%	2,891 $599,000
Q1 2018 May 15, 2018	SELL	$169.43 - $198.0 $86,917 - $101,574	-513 Reduced 15.07%	2,892 $493,000
Q4 2017 May 15, 2018	BUY	$168.79 - $188.59 $574,729 - $642,148	3,405	3,405 $592,000

Others Institutions Holding AMGN

# of Institutions

2,933

Shares Held

401M

Call Options Held

6.59M

Put Options Held

6.6M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $166B
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 Vista Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Vista Investment Management with notifications on news.

Account

Vista Investment Management Amgen Inc Transaction History