Ziegler Capital Management, LLC Amgen Inc Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Amgen Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 15,573 shares of AMGN stock, worth $4.36 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

15,573

Previous 8,987 73.28%

Holding current value

$4.36 Million

Previous $2.59 Million 71.06%

% of portfolio

0.16%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$268.87 - $324.56 $1.77 Million - $2.14 Million	6,586 Added 73.28%	15,573 $4.43 Million
Q4 2023 Jan 11, 2024	SELL	$255.7 - $288.46 $162,113 - $182,883	-634 Reduced 6.59%	8,987 $2.59 Million
Q3 2023 Oct 16, 2023	BUY	$218.65 - $271.46 $63,408 - $78,723	290 Added 3.11%	9,621 $2.59 Million
Q2 2023 Jul 25, 2023	BUY	$214.27 - $253.37 $103,706 - $122,631	484 Added 5.47%	9,331 $2.07 Million
Q1 2023 May 04, 2023	SELL	$225.79 - $275.2 $226,693 - $276,300	-1,004 Reduced 10.19%	8,847 $2.14 Million
Q4 2022 Jan 24, 2023	SELL	$229.03 - $291.01 $3.45 Million - $4.39 Million	-15,084 Reduced 60.49%	9,851 $0
Q3 2022 Oct 25, 2022	SELL	$224.46 - $253.15 $71,602 - $80,754	-319 Reduced 1.26%	24,935 $5.62 Million
Q2 2022 Jul 21, 2022	BUY	$230.71 - $256.74 $2.97 Million - $3.3 Million	12,868 Added 103.89%	25,254 $6.14 Million
Q1 2022 May 04, 2022	SELL	$219.27 - $242.57 $1.3 Million - $1.44 Million	-5,929 Reduced 32.37%	12,386 $3 Million
Q4 2021 Feb 09, 2022	BUY	$198.88 - $227.6 $523,452 - $599,043	2,632 Added 16.78%	18,315 $4.12 Million
Q3 2021 Oct 27, 2021	BUY	$212.27 - $248.7 $519,212 - $608,320	2,446 Added 18.48%	15,683 $3.34 Million
Q2 2021 Jul 21, 2021	SELL	$233.58 - $259.14 $2.33 Million - $2.58 Million	-9,973 Reduced 42.97%	13,237 $3.23 Million
Q1 2021 Apr 29, 2021	SELL	$221.91 - $258.6 $2.65 Million - $3.08 Million	-11,927 Reduced 33.94%	23,210 $5.78 Million
Q4 2020 Feb 05, 2021	SELL	$216.38 - $257.67 $120,740 - $143,779	-558 Reduced 1.56%	35,137 $8.08 Million
Q3 2020 Oct 21, 2020	SELL	$234.65 - $260.95 $2.2 Million - $2.45 Million	-9,376 Reduced 20.8%	35,695 $9.07 Million
Q2 2020 Jul 24, 2020	SELL	$197.81 - $242.74 $12.1 Million - $14.8 Million	-60,959 Reduced 57.49%	45,071 $10.6 Million
Q1 2020 Apr 30, 2020	BUY	$182.24 - $241.7 $19.3 Million - $25.6 Million	106,030 New	106,030 $21.5 Million

Others Institutions Holding AMGN

# of Institutions

3,123

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 $150B
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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Ziegler Capital Management, LLC Amgen Inc Transaction History