Alhambra Investment Partners LLC Amgen Inc Transaction History

Alhambra Investment Partners LLC

$192 Million
Q4 2024

A detailed history of Alhambra Investment Partners LLC transactions in Amgen Inc stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 3,825 shares of AMGN stock, worth $1.21 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

3,825

Previous 3,579 6.87%

Holding current value

$1.21 Million

Previous $1.15 Million 13.62%

% of portfolio

0.52%

Previous 0.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$258.78 - $328.31 $63,659 - $80,764	246 Added 6.87%	3,825 $996,000
Q3 2024 Oct 15, 2024	BUY	$309.38 - $337.38 $20,419 - $22,267	66 Added 1.88%	3,579 $1.15 Million
Q2 2024 Jul 15, 2024	BUY	$262.75 - $319.31 $77,511 - $94,196	295 Added 9.17%	3,513 $1.1 Million
Q1 2024 Apr 15, 2024	SELL	$268.87 - $324.56 $9,410 - $11,359	-35 Reduced 1.08%	3,218 $914,000
Q1 2023 Apr 18, 2023	SELL	$225.79 - $275.2 $11,741 - $14,310	-52 Reduced 1.57%	3,253 $786,000
Q4 2022 Jan 19, 2023	SELL	$229.03 - $291.01 $12,138 - $15,423	-53 Reduced 1.58%	3,305 $0
Q3 2022 Oct 13, 2022	BUY	$224.46 - $253.15 $224 - $253	1 Added 0.03%	3,358 $757,000
Q2 2022 Jul 15, 2022	BUY	$230.71 - $256.74 $12,458 - $13,863	54 Added 1.63%	3,357 $817,000
Q1 2022 Apr 19, 2022	SELL	$219.27 - $242.57 $8,551 - $9,460	-39 Reduced 1.17%	3,303 $799,000
Q4 2021 Jan 21, 2022	SELL	$198.88 - $227.6 $38,781 - $44,382	-195 Reduced 5.51%	3,342 $752,000
Q2 2021 Jul 15, 2021	BUY	$233.58 - $259.14 $11,679 - $12,957	50 Added 1.43%	3,537 $862,000
Q1 2021 Apr 16, 2021	BUY	$221.91 - $258.6 $266,292 - $310,320	1,200 Added 52.47%	3,487 $868,000
Q4 2020 Feb 11, 2021	SELL	$216.38 - $257.67 $9,953 - $11,852	-46 Reduced 1.97%	2,287 $526,000
Q3 2020 Nov 17, 2020	BUY	$234.65 - $260.95 $7,978 - $8,872	34 Added 1.48%	2,333 $593,000
Q2 2020 Aug 14, 2020	BUY	$197.81 - $242.74 $35,012 - $42,964	177 Added 8.34%	2,299 $542,000
Q1 2020 Apr 30, 2020	SELL	$182.24 - $241.7 $63,784 - $84,595	-350 Reduced 14.16%	2,122 $430,000
Q4 2019 Feb 10, 2020	BUY	$189.21 - $243.2 $467,727 - $601,190	2,472 New	2,472 $596,000

Others Institutions Holding AMGN

# of Institutions

3,167

Shares Held

418M

Call Options Held

8.25M

Put Options Held

6.39M

View Full List

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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Alhambra Investment Partners LLC Amgen Inc Transaction History