North Crest Asset Manangement, LLC Amgen Inc Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q1 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Amgen Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 101,912 shares of AMGN stock, worth $27.9 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

101,912

Previous 99,806 2.11%

Holding current value

$27.9 Million

Previous $26 Million 22.05%

% of portfolio

1.0%

Previous 0.81%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$258.59 - $327.36 $544,590 - $689,420	2,106 Added 2.11%	101,912 $31.8 Million
Q4 2024 Mar 17, 2025	BUY	$258.78 - $328.31 $701,552 - $890,048	2,711 Added 2.79%	99,806 $26 Million
Q4 2024 Jan 10, 2025	SELL	$258.78 - $328.31 $258 - $328	-1 Reduced -0.0%	97,095 $25.3 Million
Q3 2024 Oct 23, 2024	BUY	$309.38 - $337.38 $484,179 - $527,999	1,565 Added 1.64%	97,096 $31.3 Million
Q2 2024 Jul 16, 2024	BUY	$262.75 - $319.31 $612,470 - $744,311	2,331 Added 2.5%	95,531 $29.8 Million
Q1 2024 Apr 15, 2024	BUY	$268.87 - $324.56 $447,668 - $540,392	1,665 Added 1.82%	93,200 $26.5 Million
Q4 2023 Jan 30, 2024	SELL	$255.7 - $288.46 $197,656 - $222,979	-773 Reduced 0.84%	91,535 $26.4 Million
Q3 2023 Nov 13, 2023	SELL	$218.65 - $271.46 $142,559 - $176,991	-652 Reduced 0.7%	92,308 $24.8 Million
Q2 2023 Jul 21, 2023	BUY	$214.27 - $253.37 $201,413 - $238,167	940 Added 1.02%	92,960 $20.6 Million
Q1 2023 Apr 25, 2023	BUY	$225.79 - $275.2 $4.15 Million - $5.06 Million	18,381 Added 24.96%	92,020 $22.2 Million
Q4 2022 Feb 01, 2023	SELL	$229.03 - $291.01 $417,750 - $530,802	-1,824 Reduced 2.42%	73,639 $19.3 Million
Q3 2022 Oct 17, 2022	BUY	$224.46 - $253.15 $443,757 - $500,477	1,977 Added 2.69%	75,463 $17 Million
Q2 2022 Jul 18, 2022	BUY	$230.71 - $256.74 $64,829 - $72,143	281 Added 0.38%	73,486 $17.9 Million
Q1 2022 Apr 18, 2022	BUY	$219.27 - $242.57 $924,442 - $1.02 Million	4,216 Added 6.11%	73,205 $17.7 Million
Q4 2021 Feb 09, 2022	BUY	$198.88 - $227.6 $13.7 Million - $15.7 Million	68,989 New	68,989 $15.5 Million

Others Institutions Holding AMGN

# of Institutions

3,220

Shares Held

422M

Call Options Held

7.05M

Put Options Held

6.39M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $146B
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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North Crest Asset Manangement, LLC Amgen Inc Transaction History