Caprock Group, Inc. Amgen Inc Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Amgen Inc stock. As of the latest transaction made, Caprock Group, Inc. holds 16,424 shares of AMGN stock, worth $4.34 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,424

Previous 15,407 6.6%

Holding current value

$4.34 Million

Previous $4.81 Million 9.93%

% of portfolio

0.2%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$309.38 - $337.38 $314,639 - $343,115	1,017 Added 6.6%	16,424 $5.29 Million
Q2 2024 Aug 06, 2024	BUY	$262.75 - $319.31 $1.66 Million - $2.02 Million	6,319 Added 69.53%	15,407 $4.81 Million
Q1 2024 Apr 29, 2024	BUY	$268.87 - $324.56 $117,765 - $142,157	438 Added 5.06%	9,088 $2.58 Million
Q4 2023 Jan 18, 2024	BUY	$255.7 - $288.46 $86,938 - $98,076	340 Added 4.09%	8,650 $2.49 Million
Q3 2023 Oct 18, 2023	BUY	$218.65 - $271.46 $308,952 - $383,572	1,413 Added 20.49%	8,310 $2.23 Million
Q2 2023 Aug 10, 2023	SELL	$214.27 - $253.37 $70,494 - $83,358	-329 Reduced 4.55%	6,897 $1.53 Million
Q1 2023 Apr 26, 2023	BUY	$225.79 - $275.2 $181,535 - $221,260	804 Added 12.52%	7,226 $1.75 Million
Q4 2022 Jan 23, 2023	BUY	$229.03 - $291.01 $4,580 - $5,820	20 Added 0.31%	6,422 $0
Q3 2022 Nov 07, 2022	SELL	$224.46 - $253.15 $5,611 - $6,328	-25 Reduced 0.39%	6,402 $1.44 Million
Q2 2022 Jul 26, 2022	SELL	$230.71 - $256.74 $29,992 - $33,376	-130 Reduced 1.98%	6,427 $1.56 Million
Q1 2022 Apr 12, 2022	BUY	$219.27 - $242.57 $91,874 - $101,636	419 Added 6.83%	6,557 $1.59 Million
Q4 2021 Jan 18, 2022	BUY	$198.88 - $227.6 $109,384 - $125,180	550 Added 9.84%	6,138 $1.38 Million
Q3 2021 Oct 07, 2021	SELL	$212.27 - $248.7 $182,127 - $213,384	-858 Reduced 13.31%	5,588 $1.19 Million
Q2 2021 Aug 13, 2021	BUY	$233.58 - $259.14 $9,810 - $10,883	42 Added 0.66%	6,446 $1.57 Million
Q1 2021 Apr 29, 2021	SELL	$221.91 - $258.6 $151,342 - $176,365	-682 Reduced 9.62%	6,404 $1.59 Million
Q4 2020 Jan 29, 2021	SELL	$216.38 - $257.67 $232,824 - $277,252	-1,076 Reduced 13.18%	7,086 $1.63 Million
Q3 2020 Oct 29, 2020	SELL	$234.65 - $260.95 $146,890 - $163,354	-626 Reduced 7.12%	8,162 $2.07 Million
Q2 2020 Aug 05, 2020	BUY	$197.81 - $242.74 $394,630 - $484,266	1,995 Added 29.37%	8,788 $2.07 Million
Q1 2020 Apr 28, 2020	BUY	$182.24 - $241.7 $42,279 - $56,074	232 Added 3.54%	6,793 $1.38 Million
Q4 2019 Feb 04, 2020	BUY	$189.21 - $243.2 $45,221 - $58,124	239 Added 3.78%	6,561 $1.58 Million
Q3 2019 Oct 31, 2019	SELL	$174.11 - $208.62 $18,281 - $21,905	-105 Reduced 1.63%	6,322 $1.22 Million
Q2 2019 Jul 23, 2019	SELL	$166.7 - $195.41 $129,692 - $152,028	-778 Reduced 10.8%	6,427 $1.18 Million
Q1 2019 Apr 12, 2019	BUY	$180.87 - $203.88 $155,548 - $175,336	860 Added 13.55%	7,205 $1.37 Million
Q4 2018 Jan 29, 2019	BUY	$178.4 - $208.25 $34,609 - $40,400	194 Added 3.15%	6,345 $1.24 Million
Q3 2018 Oct 17, 2018	SELL	$185.29 - $208.89 $83,380 - $94,000	-450 Reduced 6.82%	6,151 $1.28 Million
Q2 2018 Jul 23, 2018	SELL	$166.05 - $186.51 $276,307 - $310,352	-1,664 Reduced 20.13%	6,601 $1.22 Million
Q1 2018 Apr 23, 2018	BUY	$169.43 - $198.0 $5,421 - $6,336	32 Added 0.39%	8,265 $1.41 Million
Q4 2017 Jan 17, 2018	BUY	$168.79 - $188.59 $32,070 - $35,832	190 Added 2.36%	8,233 $1.52 Million
Q3 2017 Oct 23, 2017	BUY	$167.29 - $191.0 $1.35 Million - $1.54 Million	8,043	8,043 $1.5 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 $141B
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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Caprock Group, Inc. Amgen Inc Transaction History