Montrusco Bolton Investments Inc. Amgen Inc Transaction History

Montrusco Bolton Investments Inc.

$9.56 Billion
Q3 2024

A detailed history of Montrusco Bolton Investments Inc. transactions in Amgen Inc stock. As of the latest transaction made, Montrusco Bolton Investments Inc. holds 1,588,440 shares of AMGN stock, worth $420 Million. This represents 5.35% of its overall portfolio holdings.

Number of Shares

1,588,440

Previous 1,557,709 1.97%

Holding current value

$420 Million

Previous $487 Million 5.16%

% of portfolio

5.35%

Previous 5.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$309.38 - $337.38 $9.51 Million - $10.4 Million	30,731 Added 1.97%	1,588,440 $512 Million
Q2 2024 Jul 23, 2024	SELL	$262.75 - $319.31 $66.8 Million - $81.1 Million	-254,045 Reduced 14.02%	1,557,709 $487 Million
Q1 2024 Apr 29, 2024	BUY	$268.87 - $324.56 $184 Million - $222 Million	683,980 Added 60.65%	1,811,754 $515 Million
Q4 2023 Feb 08, 2024	SELL	$255.7 - $288.46 $84.3 Million - $95.1 Million	-329,713 Reduced 22.62%	1,127,774 $325 Million
Q3 2023 Nov 08, 2023	BUY	$218.65 - $271.46 $8.52 Million - $10.6 Million	38,968 Added 2.75%	1,457,487 $392 Million
Q2 2023 Aug 02, 2023	BUY	$214.27 - $253.37 $134 Million - $158 Million	623,118 Added 78.34%	1,418,519 $315 Million
Q1 2023 May 08, 2023	BUY	$225.79 - $275.2 $67.1 Million - $81.8 Million	297,372 Added 59.71%	795,401 $192 Million
Q4 2022 Jan 27, 2023	BUY	$229.03 - $291.01 $857,488 - $1.09 Million	3,744 Added 0.76%	498,029 $0
Q3 2022 Nov 04, 2022	BUY	$224.46 - $253.15 $335,567 - $378,459	1,495 Added 0.3%	494,285 $109 Million
Q2 2022 Aug 08, 2022	SELL	$230.71 - $256.74 $17 Million - $18.9 Million	-73,483 Reduced 12.98%	492,790 $118 Million
Q1 2022 May 10, 2022	SELL	$219.27 - $242.57 $536,992 - $594,053	-2,449 Reduced 0.43%	566,273 $135 Million
Q4 2021 Feb 07, 2022	BUY	$198.88 - $227.6 $26.3 Million - $30.1 Million	132,356 Added 30.33%	568,722 $125 Million
Q3 2021 Nov 12, 2021	BUY	$212.27 - $248.7 $41 Million - $48 Million	192,947 Added 79.27%	436,366 $91.2 Million
Q2 2021 Aug 17, 2021	SELL	$233.58 - $259.14 $1.24 Million - $1.37 Million	-5,294 Reduced 2.13%	243,419 $58.7 Million
Q1 2021 May 12, 2021	BUY	$221.91 - $258.6 $9.5 Million - $11.1 Million	42,825 Added 20.8%	248,713 $61.2 Million
Q4 2020 Feb 16, 2021	BUY	$216.38 - $257.67 $44.6 Million - $53.1 Million	205,888 New	205,888 $46.7 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 $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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Montrusco Bolton Investments Inc. Amgen Inc Transaction History