Qtron Investments LLC Amgen Inc Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Amgen Inc stock. As of the latest transaction made, Qtron Investments LLC holds 6,883 shares of AMGN stock, worth $1.81 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,883

Previous 5,536 24.33%

Holding current value

$1.81 Million

Previous $1.73 Million 28.22%

% of portfolio

0.31%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$309.38 - $337.38 $416,734 - $454,450	1,347 Added 24.33%	6,883 $2.22 Million
Q1 2024 May 14, 2024	SELL	$268.87 - $324.56 $481,546 - $581,286	-1,791 Reduced 24.44%	5,536 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$218.65 - $271.46 $206,842 - $256,801	946 Added 14.83%	7,327 $1.97 Million
Q2 2023 Aug 10, 2023	SELL	$214.27 - $253.37 $28,069 - $33,191	-131 Reduced 2.01%	6,381 $1.42 Million
Q4 2022 Feb 13, 2023	BUY	$229.03 - $291.01 $115,431 - $146,669	504 Added 8.39%	6,512 $1.71 Million
Q2 2022 Aug 10, 2022	BUY	$230.71 - $256.74 $417,585 - $464,699	1,810 Added 43.12%	6,008 $1.46 Million
Q4 2021 Feb 16, 2022	BUY	$198.88 - $227.6 $293,149 - $335,482	1,474 Added 54.11%	4,198 $944,000
Q2 2021 Aug 11, 2021	SELL	$233.58 - $259.14 $76,847 - $85,257	-329 Reduced 10.78%	2,724 $664,000
Q1 2021 May 13, 2021	SELL	$221.91 - $258.6 $164,657 - $191,881	-742 Reduced 19.55%	3,053 $760,000
Q4 2020 Feb 12, 2021	BUY	$216.38 - $257.67 $123,985 - $147,644	573 Added 17.78%	3,795 $873,000
Q2 2020 Aug 13, 2020	SELL	$197.81 - $242.74 $295,528 - $362,653	-1,494 Reduced 31.68%	3,222 $760,000
Q1 2020 May 14, 2020	BUY	$182.24 - $241.7 $182,240 - $241,700	1,000 Added 26.91%	4,716 $956,000
Q2 2019 Aug 13, 2019	BUY	$166.7 - $195.41 $80,016 - $93,796	480 Added 14.83%	3,716 $685,000
Q1 2019 May 13, 2019	SELL	$180.87 - $203.88 $1,627 - $1,834	-9 Reduced 0.28%	3,236 $615,000
Q4 2018 Feb 14, 2019	BUY	$178.4 - $208.25 $578,908 - $675,771	3,245 New	3,245 $632,000

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 $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...

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Qtron Investments LLC Amgen Inc Transaction History