Bowling Portfolio Management LLC Amgen Inc Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Amgen Inc stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 14,700 shares of AMGN stock, worth $4.64 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

14,700

Previous 10,453 40.63%

Holding current value

$4.64 Million

Previous $2.54 Million 30.28%

% of portfolio

0.91%

Previous 0.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	BUY	$224.46 - $253.15 $953,281 - $1.08 Million	4,247 Added 40.63%	14,700 $3.31 Million
Q2 2022 Jul 21, 2022	SELL	$230.71 - $256.74 $5,537 - $6,161	-24 Reduced 0.23%	10,453 $2.54 Million
Q4 2021 Jan 25, 2022	SELL	$198.88 - $227.6 $10,341 - $11,835	-52 Reduced 0.49%	10,477 $2.36 Million
Q3 2021 Oct 21, 2021	SELL	$212.27 - $248.7 $8,703 - $10,196	-41 Reduced 0.39%	10,529 $2.24 Million
Q2 2021 Jul 30, 2021	SELL	$233.58 - $259.14 $37,372 - $41,462	-160 Reduced 1.49%	10,570 $2.58 Million
Q1 2021 Apr 19, 2021	SELL	$221.91 - $258.6 $1.71 Million - $2 Million	-7,720 Reduced 41.84%	10,730 $2.67 Million
Q4 2020 Jan 15, 2021	SELL	$216.38 - $257.67 $283,241 - $337,290	-1,309 Reduced 6.62%	18,450 $4.24 Million
Q3 2020 Oct 15, 2020	BUY	$234.65 - $260.95 $1.64 Million - $1.82 Million	6,977 Added 54.58%	19,759 $5.02 Million
Q2 2020 Jul 21, 2020	SELL	$197.81 - $242.74 $9,099 - $11,166	-46 Reduced 0.36%	12,782 $3.02 Million
Q1 2020 May 05, 2020	SELL	$182.24 - $241.7 $73,989 - $98,130	-406 Reduced 3.07%	12,828 $2.6 Million
Q4 2019 Jan 17, 2020	SELL	$189.21 - $243.2 $54,114 - $69,555	-286 Reduced 2.12%	13,234 $3.19 Million
Q3 2019 Oct 15, 2019	SELL	$174.11 - $208.62 $119,961 - $143,739	-689 Reduced 4.85%	13,520 $2.62 Million
Q2 2019 Jul 25, 2019	SELL	$166.7 - $195.41 $169,867 - $199,122	-1,019 Reduced 6.69%	14,209 $2.62 Million
Q1 2019 Apr 18, 2019	BUY	$180.87 - $203.88 $709,553 - $799,821	3,923 Added 34.7%	15,228 $2.89 Million
Q4 2018 Jan 17, 2019	SELL	$178.4 - $208.25 $4.17 Million - $4.87 Million	-23,370 Reduced 67.4%	11,305 $2.2 Million
Q3 2018 Oct 18, 2018	BUY	$185.29 - $208.89 $216,233 - $243,774	1,167 Added 3.48%	34,675 $7.19 Million
Q2 2018 Aug 06, 2018	BUY	$166.05 - $186.51 $3.49 Million - $3.92 Million	21,032 Added 168.58%	33,508 $6.19 Million
Q1 2018 Apr 25, 2018	SELL	$169.43 - $198.0 $4.65 Million - $5.44 Million	-27,459 Reduced 68.76%	12,476 $2.13 Million
Q4 2017 Jan 22, 2018	BUY	$168.79 - $188.59 $187,863 - $209,900	1,113 Added 2.87%	39,935 $6.95 Million
Q3 2017 Oct 16, 2017	BUY	$167.29 - $191.0 $6.49 Million - $7.42 Million	38,822	38,822 $7.24 Million

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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Bowling Portfolio Management LLC Amgen Inc Transaction History