Cohen Investment Advisors LLC Amgen Inc Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Amgen Inc stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 10,273 shares of AMGN stock, worth $2.7 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

10,273

Previous 9,346 9.92%

Holding current value

$2.7 Million

Previous $2.92 Million 13.36%

% of portfolio

2.02%

Previous 1.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$309.38 - $337.38 $286,795 - $312,751	927 Added 9.92%	10,273 $3.31 Million
Q2 2024 Jul 25, 2024	SELL	$262.75 - $319.31 $117,974 - $143,370	-449 Reduced 4.58%	9,346 $2.92 Million
Q1 2024 Apr 19, 2024	BUY	$268.87 - $324.56 $102,708 - $123,981	382 Added 4.06%	9,795 $2.78 Million
Q4 2023 Jan 19, 2024	BUY	$255.7 - $288.46 $17,131 - $19,326	67 Added 0.72%	9,413 $2.71 Million
Q3 2023 Oct 10, 2023	BUY	$218.65 - $271.46 $167,704 - $208,209	767 Added 8.94%	9,346 $2.51 Million
Q2 2023 Jul 17, 2023	SELL	$214.27 - $253.37 $126,205 - $149,234	-589 Reduced 6.42%	8,579 $1.9 Million
Q1 2023 May 09, 2023	SELL	$225.79 - $275.2 $30,933 - $37,702	-137 Reduced 1.47%	9,168 $2.22 Million
Q4 2022 Jan 30, 2023	SELL	$229.03 - $291.01 $18,093 - $22,989	-79 Reduced 0.84%	9,305 $2.44 Million
Q3 2022 Oct 18, 2022	SELL	$224.46 - $253.15 $13,692 - $15,442	-61 Reduced 0.65%	9,384 $2.12 Million
Q2 2022 Aug 03, 2022	BUY	$230.71 - $256.74 $2,768 - $3,080	12 Added 0.13%	9,445 $2.3 Million
Q1 2022 May 10, 2022	BUY	$219.27 - $242.57 $1,315 - $1,455	6 Added 0.06%	9,433 $2.28 Million
Q4 2021 Jan 21, 2022	BUY	$198.88 - $227.6 $41,764 - $47,796	210 Added 2.28%	9,427 $2.12 Million
Q3 2021 Oct 28, 2021	BUY	$212.27 - $248.7 $159,627 - $187,022	752 Added 8.88%	9,217 $1.96 Million
Q2 2021 Aug 09, 2021	SELL	$233.58 - $259.14 $270,018 - $299,565	-1,156 Reduced 12.02%	8,465 $2.06 Million
Q1 2021 Aug 05, 2021	SELL	$221.91 - $258.6 $46 Million - $53.6 Million	-207,273 Reduced 95.56%	9,621 $2.35 Million
Q1 2021 May 12, 2021	BUY	$221.91 - $258.6 $46.2 Million - $53.8 Million	208,125 Added 2373.42%	216,894 $2.03 Million
Q4 2020 Feb 11, 2021	BUY	$216.38 - $257.67 $1.9 Million - $2.26 Million	8,769 New	8,769 $2.02 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 $140B
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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Cohen Investment Advisors LLC Amgen Inc Transaction History