Castleview Partners, LLC Amgen Inc Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

A detailed history of Castleview Partners, LLC transactions in Amgen Inc stock. As of the latest transaction made, Castleview Partners, LLC holds 10,850 shares of AMGN stock, worth $2.97 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

10,850

Previous 11,562 6.16%

Holding current value

$2.97 Million

Previous $3.01 Million 6.17%

% of portfolio

1.87%

Previous 2.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$258.78 - $328.31 $184,251 - $233,756	-712 Reduced 6.16%	10,850 $2.83 Million
Q3 2024 Oct 21, 2024	BUY	$309.38 - $337.38 $580,706 - $633,262	1,877 Added 19.38%	11,562 $3.73 Million
Q2 2024 Jul 31, 2024	BUY	$262.75 - $319.31 $49,397 - $60,030	188 Added 1.98%	9,685 $3.03 Million
Q1 2024 May 09, 2024	BUY	$268.87 - $324.56 $1.78 Million - $2.15 Million	6,620 Added 230.1%	9,497 $2.7 Million
Q4 2023 Feb 05, 2024	BUY	$255.7 - $288.46 $119,156 - $134,422	466 Added 19.33%	2,877 $828,000
Q3 2023 Oct 26, 2023	BUY	$218.65 - $271.46 $104,952 - $130,300	480 Added 24.86%	2,411 $647,000
Q2 2023 Aug 14, 2023	SELL	$214.27 - $253.37 $56,995 - $67,396	-266 Reduced 12.11%	1,931 $428,000
Q1 2023 May 15, 2023	BUY	$225.79 - $275.2 $496,060 - $604,614	2,197 New	2,197 $531,000
Q3 2022 Nov 10, 2022	BUY	$224.46 - $253.15 $94,273 - $106,323	420 Added 116.67%	780 $176,000
Q2 2022 Aug 17, 2022	SELL	$230.71 - $256.74 $45.3 Million - $50.4 Million	-196,469 Reduced 99.82%	360 $87,000
Q2 2022 Aug 16, 2022	BUY	$230.71 - $256.74 $45.2 Million - $50.3 Million	195,968 Added 22760.51%	196,829 $47.9 Million
Q1 2022 May 16, 2022	SELL	$219.27 - $242.57 $49.5 Million - $54.8 Million	-225,908 Reduced 99.62%	861 $208,000
Q4 2021 Feb 17, 2022	BUY	$198.88 - $227.6 $44.9 Million - $51.4 Million	226,011 Added 29816.75%	226,769 $51 Million
Q2 2021 Aug 17, 2021	BUY	$233.58 - $259.14 $177,053 - $196,428	758 New	758 $185,000

Others Institutions Holding AMGN

# of Institutions

3,084

Shares Held

405M

Call Options Held

7.56M

Put Options Held

7.16M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $146B
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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Castleview Partners, LLC Amgen Inc Transaction History