Fundamentun, LLC Amgen Inc Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Amgen Inc stock. As of the latest transaction made, Fundamentun, LLC holds 18,352 shares of AMGN stock, worth $4.82 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

18,352

Previous 17,607 4.23%

Holding current value

$4.82 Million

Previous $5.5 Million 7.49%

% of portfolio

0.44%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$309.38 - $337.38 $230,488 - $251,348	745 Added 4.23%	18,352 $5.91 Million
Q2 2024 Jul 24, 2024	SELL	$262.75 - $319.31 $1.78 Million - $2.16 Million	-6,774 Reduced 27.78%	17,607 $5.5 Million
Q1 2024 Apr 16, 2024	BUY	$268.87 - $324.56 $56,462 - $68,157	210 Added 0.87%	24,381 $6.93 Million
Q4 2023 Jan 24, 2024	BUY	$255.7 - $288.46 $499,637 - $563,650	1,954 Added 8.8%	24,171 $6.96 Million
Q3 2023 Oct 24, 2023	BUY	$218.65 - $271.46 $382,637 - $475,054	1,750 Added 8.55%	22,217 $5.97 Million
Q2 2023 Jul 18, 2023	BUY	$214.27 - $253.37 $60,424 - $71,450	282 Added 1.4%	20,467 $4.54 Million
Q1 2023 May 01, 2023	BUY	$225.79 - $275.2 $296,010 - $360,787	1,311 Added 6.95%	20,185 $4.88 Million
Q4 2022 Jan 19, 2023	BUY	$229.03 - $291.01 $59,776 - $75,953	261 Added 1.4%	18,874 $0
Q3 2022 Oct 24, 2022	SELL	$224.46 - $253.15 $152,857 - $172,395	-681 Reduced 3.53%	18,613 $4.2 Million
Q2 2022 Sep 06, 2022	BUY	$230.71 - $256.74 $54,216 - $60,333	235 Added 1.23%	19,294 $4.69 Million
Q1 2022 Apr 26, 2022	BUY	$219.27 - $242.57 $84,638 - $93,632	386 Added 2.07%	19,059 $4.61 Million
Q4 2021 Jan 14, 2022	BUY	$198.88 - $227.6 $299,513 - $342,765	1,506 Added 8.77%	18,673 $4.2 Million
Q3 2021 Oct 19, 2021	BUY	$212.27 - $248.7 $697,731 - $817,476	3,287 Added 23.68%	17,167 $3.65 Million
Q2 2021 Jul 19, 2021	BUY	$233.58 - $259.14 $231,944 - $257,326	993 Added 7.71%	13,880 $3.38 Million
Q1 2021 Apr 27, 2021	SELL	$221.91 - $258.6 $99,859 - $116,370	-450 Reduced 3.37%	12,887 $3.21 Million
Q4 2020 Jan 29, 2021	BUY	$216.38 - $257.67 $645,028 - $768,114	2,981 Added 28.79%	13,337 $3.07 Million
Q3 2020 Oct 29, 2020	BUY	$234.65 - $260.95 $80,484 - $89,505	343 Added 3.43%	10,356 $2.63 Million
Q2 2020 Jul 28, 2020	BUY	$197.81 - $242.74 $263,087 - $322,844	1,330 Added 15.32%	10,013 $2.36 Million
Q1 2020 May 04, 2020	BUY	$182.24 - $241.7 $1.17 Million - $1.55 Million	6,396 Added 279.67%	8,683 $1.76 Million
Q4 2019 Jan 29, 2020	BUY	$189.21 - $243.2 $432,723 - $556,198	2,287 New	2,287 $551,000

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 $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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