Cubic Asset Management, LLC Amgen Inc Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Amgen Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 975 shares of AMGN stock, worth $256,600. This represents 0.07% of its overall portfolio holdings.

Number of Shares

975

Previous 975 -0.0%

Holding current value

$256,600

Previous $280,000 1.07%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$255.7 - $288.46 $5,114 - $5,769	-20 Reduced 2.01%	975 $280,000
Q2 2023 Jul 31, 2023	BUY	$214.27 - $253.37 $1,071 - $1,266	5 Added 0.51%	995 $220,000
Q4 2022 Jan 30, 2023	SELL	$229.03 - $291.01 $4,580 - $5,820	-20 Reduced 1.98%	990 $260,000
Q4 2021 Jan 24, 2022	SELL	$198.88 - $227.6 $2,585 - $2,958	-13 Reduced 1.27%	1,010 $227,000
Q3 2021 Nov 12, 2021	SELL	$212.27 - $248.7 $286,139 - $335,247	-1,348 Reduced 56.85%	1,023 $218,000
Q3 2021 Oct 25, 2021	BUY	$212.27 - $248.7 $286,139 - $335,247	1,348 Added 131.77%	2,371 $347,000
Q2 2021 Jul 23, 2021	BUY	$233.58 - $259.14 $1,401 - $1,554	6 Added 0.59%	1,023 $249,000
Q4 2020 Jan 28, 2021	SELL	$216.38 - $257.67 $2,380 - $2,834	-11 Reduced 1.07%	1,017 $234,000
Q1 2020 Apr 27, 2020	SELL	$182.24 - $241.7 $91,120 - $120,850	-500 Reduced 32.72%	1,028 $208,000
Q4 2019 Jan 24, 2020	SELL	$189.21 - $243.2 $1,892 - $2,432	-10 Reduced 0.65%	1,528 $368,000
Q2 2019 Jul 29, 2019	SELL	$166.7 - $195.41 $25,005 - $29,311	-150 Reduced 8.89%	1,538 $283,000
Q1 2019 Apr 29, 2019	SELL	$180.87 - $203.88 $62,400 - $70,338	-345 Reduced 16.97%	1,688 $321,000
Q4 2018 Jan 28, 2019	SELL	$178.4 - $208.25 $2,319 - $2,707	-13 Reduced 0.64%	2,033 $396,000
Q4 2017 Jan 24, 2018	SELL	$168.79 - $188.59 $2,531 - $2,828	-15 Reduced 0.73%	2,046 $356,000
Q3 2017 Oct 26, 2017	BUY	$167.29 - $191.0 $344,784 - $393,651	2,061	2,061 $384,000

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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Cubic Asset Management, LLC Amgen Inc Transaction History