Current Value of Holding

$4.48 Billion

Shares

14.6 Million

% of Portfolio

3.33%

Average Buy Price

$89.8

Avg closing price
Price range

44 PRIMECAP Management AMGEN Trades

PRIMECAP Management acquired 14.6 Million AMGEN shares worth $4.48 Billion. That's 3.33% of their equity portfolio (2nd largest holding). The investor owns 3.00% of the outstanding AMGEN stock. The first AMGEN trade was made in Q1 2013. Since then PRIMECAP Management bought shares four more times and sold shares on 39 occasions. The stake costed the investor $1.31 Billion, netting the investor a gain of 242% so far.

Avg closing price
Price range
Sold 1.0% shares (-141 Thousand shares) Q4 2023
Avg closing price $272.47
Price range $255.70 - $288.46
Sold 0.0% shares (-3.98 Thousand shares) Q3 2023
Avg closing price $249.56
Price range $218.65 - $271.46
Sold 2.5% shares (-376 Thousand shares) Q2 2023
Avg closing price $232.04
Price range $214.27 - $253.37
Sold 1.2% shares (-180 Thousand shares) Q1 2023
Avg closing price $245.47
Price range $225.79 - $275.20
Sold 1.8% shares (-273 Thousand shares) Q4 2022
Avg closing price $268.06
Price range $229.03 - $292.39
Sold 0.5% shares (-73.8 Thousand shares) Q3 2022
Avg closing price $242.40
Price range $224.46 - $253.15
Sold 0.6% shares (-87.4 Thousand shares) Q2 2022
Avg closing price $245.05
Price range $230.71 - $256.74
Sold 0.3% shares (-50.1 Thousand shares) Q1 2022
Avg closing price $229.76
Price range $219.27 - $242.57
Sold 1.9% shares (-307 Thousand shares) Q4 2021
Avg closing price $211.06
Price range $198.88 - $227.60
Sold 1.0% shares (-166 Thousand shares) Q3 2021
Avg closing price $230.17
Price range $212.27 - $248.70
Sold 2.6% shares (-426 Thousand shares) Q2 2021
Avg closing price $246.00
Price range $233.58 - $259.14
Sold 1.8% shares (-304 Thousand shares) Q1 2021
Avg closing price $238.61
Price range $221.91 - $258.60
Sold 2.5% shares (-428 Thousand shares) Q4 2020
Avg closing price $230.56
Price range $216.38 - $257.67
Sold 3.1% shares (-556 Thousand shares) Q3 2020
Avg closing price $247.74
Price range $234.65 - $260.95
Sold 2.8% shares (-517 Thousand shares) Q2 2020
Avg closing price $228.16
Price range $197.81 - $242.74
Increased shares by 1.0% (+183 Thousand shares) Q1 2020
Avg closing price $218.43
Price range $182.24 - $241.70
Increased shares by 0.5% (+96.4 Thousand shares) Q4 2019
Avg closing price $220.43
Price range $189.21 - $243.20
Sold 2.3% shares (-428 Thousand shares) Q3 2019
Avg closing price $191.95
Price range $174.11 - $208.62
Sold 2.1% shares (-404 Thousand shares) Q2 2019
Avg closing price $179.06
Price range $166.70 - $195.41
Sold 4.1% shares (-813 Thousand shares) Q1 2019
Avg closing price $190.97
Price range $180.87 - $203.88

News about AMGEN Inc. and PRIMECAP Management

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