Mattern Capital Management, LLC Amgen Inc Transaction History

Mattern Capital Management, LLC

$774 Million
Q3 2024

A detailed history of Mattern Capital Management, LLC transactions in Amgen Inc stock. As of the latest transaction made, Mattern Capital Management, LLC holds 33,585 shares of AMGN stock, worth $10.8 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

33,585

Previous 33,881 0.87%

Holding current value

$10.8 Million

Previous $10.6 Million 2.22%

% of portfolio

1.4%

Previous 1.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$309.38 - $337.38 $91,576 - $99,864	-296 Reduced 0.87%	33,585 $10.8 Million
Q2 2024 Aug 02, 2024	SELL	$262.75 - $319.31 $78,825 - $95,793	-300 Reduced 0.88%	33,881 $10.6 Million
Q1 2024 May 13, 2024	BUY	$268.87 - $324.56 $94,911 - $114,569	353 Added 1.04%	34,181 $9.72 Million
Q4 2023 Feb 14, 2024	BUY	$255.7 - $288.46 $124,525 - $140,480	487 Added 1.46%	33,828 $9.74 Million
Q3 2023 Nov 08, 2023	BUY	$218.65 - $271.46 $830,870 - $1.03 Million	3,800 Added 12.86%	33,341 $8.96 Million
Q2 2023 Aug 08, 2023	BUY	$214.27 - $253.37 $357,402 - $422,621	1,668 Added 5.98%	29,541 $6.56 Million
Q1 2023 May 12, 2023	BUY	$225.79 - $275.2 $485,222 - $591,404	2,149 Added 8.35%	27,873 $6.74 Million
Q4 2022 Feb 06, 2023	SELL	$229.03 - $291.01 $419,811 - $533,421	-1,833 Reduced 6.65%	25,724 $6.76 Million
Q3 2022 Nov 08, 2022	BUY	$224.46 - $253.15 $9,427 - $10,632	42 Added 0.15%	27,557 $6.21 Million
Q2 2022 Aug 08, 2022	SELL	$230.71 - $256.74 $124,121 - $138,126	-538 Reduced 1.92%	27,515 $6.69 Million
Q1 2022 May 03, 2022	BUY	$219.27 - $242.57 $80,033 - $88,538	365 Added 1.32%	28,053 $6.78 Million
Q4 2021 Feb 03, 2022	BUY	$198.88 - $227.6 $266,101 - $304,528	1,338 Added 5.08%	27,688 $6.23 Million
Q3 2021 Nov 01, 2021	BUY	$212.27 - $248.7 $309,277 - $362,355	1,457 Added 5.85%	26,350 $5.6 Million
Q2 2021 Aug 03, 2021	BUY	$233.58 - $259.14 $650,286 - $721,445	2,784 Added 12.59%	24,893 $6.07 Million
Q1 2021 May 17, 2021	BUY	$221.91 - $258.6 $145,351 - $169,383	655 Added 3.05%	22,109 $5.5 Million
Q4 2020 Feb 03, 2021	BUY	$216.38 - $257.67 $27,263 - $32,466	126 Added 0.59%	21,454 $4.93 Million
Q3 2020 Nov 16, 2020	BUY	$234.65 - $260.95 $30,035 - $33,401	128 Added 0.6%	21,328 $5.42 Million
Q2 2020 Aug 07, 2020	SELL	$197.81 - $242.74 $24,132 - $29,614	-122 Reduced 0.57%	21,200 $5 Million
Q1 2020 May 11, 2020	SELL	$182.24 - $241.7 $215,407 - $285,689	-1,182 Reduced 5.25%	21,322 $4.32 Million
Q4 2019 Feb 13, 2020	BUY	$189.21 - $243.2 $4.26 Million - $5.47 Million	22,504 New	22,504 $5.43 Million

Others Institutions Holding AMGN

# of Institutions

3,080

Shares Held

417M

Call Options Held

7.19M

Put Options Held

6.28M

View Full List

About AMGEN INC

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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Mattern Capital Management, LLC Amgen Inc Transaction History