A detailed history of Oak Asset Management, LLC transactions in Amgen Inc stock. As of the latest transaction made, Oak Asset Management, LLC holds 59,858 shares of AMGN stock, worth $15.7 Million. This represents 6.84% of its overall portfolio holdings.

Number of Shares
59,858
Previous 63,465 5.68%
Holding current value
$15.7 Million
Previous $19.8 Million 2.74%
% of portfolio
6.84%
Previous 7.27%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$309.38 - $337.38 $1.12 Million - $1.22 Million
-3,607 Reduced 5.68%
59,858 $19.3 Million
Q2 2024

Jul 12, 2024

SELL
$262.75 - $319.31 $18,918 - $22,990
-72 Reduced 0.11%
63,465 $19.8 Million
Q1 2024

Apr 17, 2024

SELL
$268.87 - $324.56 $43,556 - $52,578
-162 Reduced 0.25%
63,537 $18.1 Million
Q4 2023

Jan 23, 2024

BUY
$255.7 - $288.46 $55,231 - $62,307
216 Added 0.34%
63,699 $18.3 Million
Q3 2023

Oct 25, 2023

SELL
$218.65 - $271.46 $2,405 - $2,986
-11 Reduced 0.02%
63,483 $17.1 Million
Q2 2023

Aug 07, 2023

BUY
$214.27 - $253.37 $112,063 - $132,512
523 Added 0.83%
63,494 $14.1 Million
Q1 2023

Apr 14, 2023

BUY
$225.79 - $275.2 $129,151 - $157,414
572 Added 0.92%
62,971 $15.2 Million
Q4 2022

Feb 07, 2023

SELL
$229.03 - $291.01 $338,277 - $429,821
-1,477 Reduced 2.31%
62,399 $16.4 Million
Q3 2022

Oct 18, 2022

BUY
$224.46 - $253.15 $14.3 Million - $16.2 Million
63,876 New
63,876 $14.4 Million
Q2 2022

Jul 15, 2022

SELL
$230.71 - $256.74 $14.7 Million - $16.4 Million
-63,890 Closed
0 $0
Q1 2022

Apr 22, 2022

SELL
$219.27 - $242.57 $145,376 - $160,823
-663 Reduced 1.03%
63,890 $15.5 Million
Q4 2021

Feb 04, 2022

SELL
$198.88 - $227.6 $10,938 - $12,518
-55 Reduced 0.09%
64,553 $14.5 Million
Q3 2021

Oct 21, 2021

BUY
$212.27 - $248.7 $704,736 - $825,684
3,320 Added 5.42%
64,608 $13.1 Million
Q2 2021

Jul 14, 2021

BUY
$233.58 - $259.14 $368,122 - $408,404
1,576 Added 2.64%
61,288 $14.9 Million
Q1 2021

Apr 27, 2021

BUY
$221.91 - $258.6 $40,609 - $47,323
183 Added 0.31%
59,712 $14.9 Million
Q4 2020

Jan 20, 2021

BUY
$216.38 - $257.67 $62,750 - $74,724
290 Added 0.49%
59,529 $13.7 Million
Q3 2020

Oct 27, 2020

SELL
$234.65 - $260.95 $370,043 - $411,518
-1,577 Reduced 2.59%
59,239 $13.5 Million
Q2 2020

Jul 09, 2020

SELL
$197.81 - $242.74 $115,521 - $141,760
-584 Reduced 0.95%
60,816 $14.3 Million
Q1 2020

May 08, 2020

SELL
$182.24 - $241.7 $155,632 - $206,411
-854 Reduced 1.37%
61,400 $12.4 Million
Q4 2019

Jan 09, 2020

SELL
$189.21 - $243.2 $306,709 - $394,227
-1,621 Reduced 2.54%
62,254 $15 Million
Q3 2019

Oct 30, 2019

SELL
$174.11 - $208.62 $189,431 - $226,978
-1,088 Reduced 1.67%
63,875 $12.4 Million
Q2 2019

Jul 25, 2019

BUY
$166.7 - $195.41 $338,401 - $396,682
2,030 Added 3.23%
64,963 $11.4 Million
Q1 2019

May 06, 2019

BUY
$180.87 - $203.88 $1.53 Million - $1.72 Million
8,449 Added 15.51%
62,933 $12 Million
Q4 2018

Jan 17, 2019

BUY
$178.4 - $208.25 $695,224 - $811,550
3,897 Added 7.7%
54,484 $10.6 Million
Q3 2018

Oct 22, 2018

BUY
$185.29 - $208.89 $354,089 - $399,188
1,911 Added 3.93%
50,587 $10.5 Million
Q2 2018

Aug 01, 2018

BUY
$166.05 - $186.51 $1.19 Million - $1.33 Million
7,142 Added 17.2%
48,676 $8.99 Million
Q1 2018

Apr 23, 2018

SELL
$169.43 - $198.0 $27,278 - $31,878
-161 Reduced 0.39%
41,534 $7.08 Million
Q4 2017

Feb 13, 2018

BUY
$168.79 - $188.59 $7.04 Million - $7.86 Million
41,695
41,695 $7.25 Million

Others Institutions Holding AMGN

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...
More about AMGN
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