Vontobel Holding Ltd. Amgen Inc Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Amgen Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 154,451 shares of AMGN stock, worth $40 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

154,451

Previous 174,631 11.56%

Holding current value

$40 Million

Previous $54.6 Million 8.79%

% of portfolio

0.17%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$309.38 - $337.38 $6.24 Million - $6.81 Million	-20,180 Reduced 11.56%	154,451 $49.8 Million
Q2 2024 Aug 13, 2024	BUY	$262.75 - $319.31 $2.75 Million - $3.34 Million	10,473 Added 6.38%	174,631 $54.6 Million
Q1 2024 May 10, 2024	SELL	$268.87 - $324.56 $27.3 Million - $33 Million	-101,594 Reduced 38.23%	164,158 $46.7 Million
Q4 2023 Jun 03, 2024	BUY	$255.7 - $288.46 $3.62 Million - $4.08 Million	14,139 Added 10.1%	154,093 $44.4 Million
Q4 2023 Jan 29, 2024	BUY	$255.7 - $288.46 $8.2 Million - $9.26 Million	32,085 Added 13.73%	265,752 $76.5 Million
Q3 2023 Jun 03, 2024	SELL	$218.65 - $271.46 $4.17 Million - $5.18 Million	-19,074 Reduced 11.99%	139,954 $37.6 Million
Q3 2023 Oct 10, 2023	SELL	$218.65 - $271.46 $7.61 Million - $9.45 Million	-34,802 Reduced 12.96%	233,667 $62.8 Million
Q2 2023 Jun 03, 2024	SELL	$214.27 - $253.37 $1.88 Million - $2.23 Million	-8,791 Reduced 5.24%	159,028 $35.3 Million
Q2 2023 Jul 24, 2023	SELL	$214.27 - $253.37 $3.79 Million - $4.48 Million	-17,676 Reduced 6.18%	268,469 $59.6 Million
Q1 2023 Jun 03, 2024	BUY	$225.79 - $275.2 $826,617 - $1.01 Million	3,661 Added 2.23%	167,819 $40.6 Million
Q1 2023 Apr 12, 2023	BUY	$225.79 - $275.2 $27.6 Million - $33.6 Million	122,262 Added 74.6%	286,145 $69.2 Million
Q4 2022 Feb 14, 2023	BUY	$229.03 - $291.01 $1.32 Million - $1.68 Million	5,766 Added 3.65%	163,883 $43 Million
Q3 2022 Nov 04, 2022	BUY	$224.46 - $253.15 $483,711 - $545,538	2,155 Added 1.38%	158,117 $35.6 Million
Q2 2022 Jul 27, 2022	BUY	$230.71 - $256.74 $1.97 Million - $2.19 Million	8,540 Added 5.79%	155,962 $38.3 Million
Q1 2022 May 13, 2022	SELL	$219.27 - $242.57 $1.37 Million - $1.52 Million	-6,248 Reduced 4.07%	147,422 $35.8 Million
Q4 2021 Feb 14, 2022	SELL	$198.88 - $227.6 $3.9 Million - $4.46 Million	-19,608 Reduced 11.32%	153,670 $34.8 Million
Q3 2021 Oct 29, 2021	BUY	$212.27 - $248.7 $165,995 - $194,483	782 Added 0.45%	173,278 $36.8 Million
Q2 2021 Aug 06, 2021	SELL	$233.58 - $259.14 $467 - $518	-2 Reduced -0.0%	172,496 $41.8 Million
Q1 2021 May 11, 2021	SELL	$221.91 - $258.6 $12.6 Million - $14.7 Million	-56,656 Reduced 24.72%	172,498 $42.9 Million
Q4 2020 Feb 12, 2021	BUY	$216.38 - $257.67 $49.6 Million - $59 Million	229,154 New	229,154 $54.4 Million

Others Institutions Holding AMGN

# of Institutions

3,125

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 $139B
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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Vontobel Holding Ltd. Amgen Inc Transaction History