Bourgeon Capital Management LLC Amgen Inc Transaction History

Bourgeon Capital Management LLC

$521 Million
Q4 2024

A detailed history of Bourgeon Capital Management LLC transactions in Amgen Inc stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 39,839 shares of AMGN stock, worth $11.8 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

39,839

Previous 54,046 26.29%

Holding current value

$11.8 Million

Previous $17.4 Million 40.38%

% of portfolio

1.99%

Previous 3.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$258.78 - $328.31 $3.68 Million - $4.66 Million	-14,207 Reduced 26.29%	39,839 $10.4 Million
Q3 2024 Oct 16, 2024	SELL	$309.38 - $337.38 $64,351 - $70,175	-208 Reduced 0.38%	54,046 $17.4 Million
Q2 2024 Jul 11, 2024	BUY	$262.75 - $319.31 $83,554 - $101,540	318 Added 0.59%	54,254 $17 Million
Q1 2024 Apr 19, 2024	BUY	$268.87 - $324.56 $3.14 Million - $3.79 Million	11,678 Added 27.64%	53,936 $15.3 Million
Q4 2023 Jan 30, 2024	BUY	$255.7 - $288.46 $3.81 Million - $4.3 Million	14,903 Added 54.48%	42,258 $12.2 Million
Q3 2023 Nov 01, 2023	BUY	$218.65 - $271.46 $5.15 Million - $6.39 Million	23,531 Added 615.35%	27,355 $7.35 Million
Q2 2023 Jul 20, 2023	SELL	$214.27 - $253.37 $5,356 - $6,334	-25 Reduced 0.65%	3,824 $849,000
Q1 2023 Apr 17, 2023	BUY	$225.79 - $275.2 $225 - $275	1 Added 0.03%	3,849 $930,000
Q4 2022 Jan 20, 2023	BUY	$229.03 - $291.01 $6,183 - $7,857	27 Added 0.71%	3,848 $0
Q2 2022 Jul 27, 2022	SELL	$230.71 - $256.74 $480,568 - $534,789	-2,083 Reduced 35.28%	3,821 $930,000
Q1 2022 May 03, 2022	SELL	$219.27 - $242.57 $66,438 - $73,498	-303 Reduced 4.88%	5,904 $1.43 Million
Q1 2021 May 13, 2021	SELL	$221.91 - $258.6 $44,382 - $51,720	-200 Reduced 3.12%	6,207 $1.54 Million
Q4 2020 Jan 29, 2021	BUY	$216.38 - $257.67 $471,492 - $561,462	2,179 Added 51.54%	6,407 $1.47 Million
Q2 2020 Jul 27, 2020	BUY	$197.81 - $242.74 $40,946 - $50,247	207 Added 5.15%	4,228 $997,000
Q1 2020 May 07, 2020	SELL	$182.24 - $241.7 $18,770 - $24,895	-103 Reduced 2.5%	4,021 $815,000
Q4 2019 Feb 04, 2020	BUY	$189.21 - $243.2 $52,978 - $68,096	280 Added 7.28%	4,124 $994,000
Q4 2018 Jan 17, 2019	SELL	$178.4 - $208.25 $15,342 - $17,909	-86 Reduced 2.19%	3,844 $748,000
Q4 2017 Feb 05, 2018	BUY	$168.79 - $188.59 $44,729 - $49,976	265 Added 7.23%	3,930 $683,000
Q3 2017 Oct 27, 2017	BUY	$167.29 - $191.0 $613,117 - $700,015	3,665	3,665 $683,000

Others Institutions Holding AMGN

# of Institutions

3,124

Shares Held

417M

Call Options Held

8.84M

Put Options Held

6.55M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $159B
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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Bourgeon Capital Management LLC Amgen Inc Transaction History