Voloridge Investment Management, LLC Amgen Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$268.87 - $324.56 $8.17 Million - $9.86 Million	30,383 New	30,383 $8.64 Million
Q4 2022 Feb 14, 2023	SELL	$229.03 - $291.01 $96.7 Million - $123 Million	-422,371 Reduced 86.66%	65,037 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$224.46 - $253.15 $12.2 Million - $13.8 Million	54,546 Added 12.6%	487,408 $110 Million
Q2 2022 Aug 15, 2022	BUY	$230.71 - $256.74 $99.9 Million - $111 Million	432,862 New	432,862 $105 Million
Q1 2022 May 16, 2022	SELL	$219.27 - $242.57 $7.71 Million - $8.53 Million	-35,177 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$198.88 - $227.6 $60.4 Million - $69.1 Million	-303,584 Reduced 89.62%	35,177 $7.91 Million
Q3 2021 Nov 15, 2021	BUY	$212.27 - $248.7 $64.6 Million - $75.7 Million	304,182 Added 879.67%	338,761 $72 Million
Q2 2021 Aug 16, 2021	BUY	$233.58 - $259.14 $8.08 Million - $8.96 Million	34,579 New	34,579 $8.43 Million
Q1 2021 May 17, 2021	SELL	$221.91 - $258.6 $55.7 Million - $64.9 Million	-251,139 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$216.38 - $257.67 $54.3 Million - $64.7 Million	251,139 New	251,139 $57.7 Million
Q3 2020 Nov 16, 2020	SELL	$234.65 - $260.95 $1.7 Million - $1.89 Million	-7,235 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$197.81 - $242.74 $1.1 Million - $1.35 Million	5,553 Added 330.14%	7,235 $1.71 Million
Q1 2020 May 15, 2020	SELL	$182.24 - $241.7 $6.93 Million - $9.2 Million	-38,046 Reduced 95.77%	1,682 $341,000
Q4 2019 Feb 14, 2020	SELL	$189.21 - $243.2 $1.77 Million - $2.28 Million	-9,365 Reduced 19.08%	39,728 $9.58 Million
Q3 2019 Nov 14, 2019	BUY	$174.11 - $208.62 $5.89 Million - $7.06 Million	33,839 Added 221.84%	49,093 $9.5 Million
Q2 2019 Aug 14, 2019	SELL	$166.7 - $195.41 $23 Million - $27 Million	-138,118 Reduced 90.05%	15,254 $2.81 Million
Q1 2019 May 15, 2019	BUY	$180.87 - $203.88 $27.7 Million - $31.3 Million	153,372 New	153,372 $29.1 Million
Q4 2018 Feb 14, 2019	SELL	$178.4 - $208.25 $14.8 Million - $17.3 Million	-83,131 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$185.29 - $208.89 $15.4 Million - $17.4 Million	83,131 New	83,131 $17.2 Million
Q1 2018 May 15, 2018	SELL	$169.43 - $198.0 $10 Million - $11.7 Million	-59,159 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$168.79 - $188.59 $9.99 Million - $11.2 Million	59,159	59,159 $10.3 Million

Others Institutions Holding AMGN

# of Institutions

3,075

Shares Held

417M

Call Options Held

7.19M

Put Options Held

6.28M

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About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $169B
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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