Current Value of Holding

$3.57 Billion

Shares

12.4 Million

% of Portfolio

2.76%

Average Buy Price

$89.8

Avg closing price
Price range

49 PRIMECAP Management AMGEN Trades

PRIMECAP Management acquired 12.4 Million AMGEN shares worth $3.57 Billion. That's 2.76% of their equity portfolio (6th largest holding). The investor owns 2.30% of the outstanding AMGEN stock. The first AMGEN trade was made in Q1 2013. Since then PRIMECAP Management bought shares five more times and sold shares on 43 occasions. The stake costed the investor $1.11 Billion, netting the investor a gain of 221% so far.

Avg closing price
Price range
Sold 4.7% shares (-614 Thousand shares) Q1 2025
Avg closing price $294.37
Price range $258.59 - $327.36
Sold 8.8% shares (-1.25 Million shares) Q4 2024
Avg closing price $295.60
Price range $259.30 - $328.35
Sold 1.3% shares (-191 Thousand shares) Q3 2024
Avg closing price $326.94
Price range $309.38 - $337.38
Sold 1.1% shares (-155 Thousand shares) Q2 2024
Avg closing price $293.78
Price range $262.75 - $319.31
Increased shares by 0.1% (+10.5 Thousand shares) Q1 2024
Avg closing price $292.61
Price range $268.87 - $324.56
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

News about AMGEN Inc. and PRIMECAP Management

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