Mason Street Advisors, LLC Amgen Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$221.91 - $258.6 $17.8 Million - $20.8 Million	-80,309 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$216.38 - $257.67 $422,590 - $503,229	-1,953 Reduced 2.37%	80,309 $18.5 Million
Q3 2020 Nov 13, 2020	SELL	$234.65 - $260.95 $403,363 - $448,573	-1,719 Reduced 2.05%	82,262 $20.9 Million
Q2 2020 Aug 14, 2020	SELL	$197.81 - $242.74 $157,258 - $192,978	-795 Reduced 0.94%	83,981 $19.8 Million
Q4 2019 Feb 19, 2020	SELL	$189.21 - $243.2 $125,257 - $160,998	-662 Reduced 0.77%	84,776 $20.4 Million
Q3 2019 Nov 05, 2019	SELL	$174.11 - $208.62 $269,696 - $323,152	-1,549 Reduced 1.78%	85,438 $16.5 Million
Q2 2019 Aug 12, 2019	SELL	$166.7 - $195.41 $298,226 - $349,588	-1,789 Reduced 2.02%	86,987 $16 Million
Q1 2019 May 07, 2019	SELL	$180.87 - $203.88 $192,264 - $216,724	-1,063 Reduced 1.18%	88,776 $16.9 Million
Q4 2018 Feb 13, 2019	SELL	$178.4 - $208.25 $205,873 - $240,320	-1,154 Reduced 1.27%	89,839 $17.5 Million
Q3 2018 Nov 13, 2018	SELL	$185.29 - $208.89 $453,775 - $511,571	-2,449 Reduced 2.62%	90,993 $18.9 Million
Q2 2018 Aug 14, 2018	BUY	$166.05 - $186.51 $54,298 - $60,988	327 Added 0.35%	93,442 $17.2 Million
Q1 2018 May 14, 2018	SELL	$169.43 - $198.0 $1.36 Million - $1.58 Million	-7,998 Reduced 7.91%	93,115 $15.9 Million
Q4 2017 Feb 14, 2018	SELL	$168.79 - $188.59 $30,213 - $33,757	-179 Reduced 0.18%	101,113 $17.6 Million
Q3 2017 Nov 13, 2017	BUY	$167.29 - $191.0 $16.9 Million - $19.3 Million	101,292	101,292 $18.9 Million

3,080

417M

7.19M

6.28M

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $171B
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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