Stock Transactions — AMGEN INC

Total Bought
30,748,763
1,158 transactions
Total Sold
12,938,270
1,037 transactions
Net
+17,810,493
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Laurel Wealth Advisors LLC24,0466,700,621+6,676,5751.170.340.00buy
Laurel Wealth Advisors LLC24,0466,700,621+6,676,5751.170.340.00buy
Capital International Investors15,134,86518,910,776+3,775,9110.930.91-0.02buy
VANGUARD GROUP INC52,870,45353,711,570+841,1170.310.25-0.06buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC12,205,94212,893,677+687,7350.760.66-0.10buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,652,3425,282,439+630,0970.380.30-0.07buy
PERRITT CAPITAL MANAGEMENT INC2,205601,192+598,9870.380.310.00buy
WoodTrust Financial Corp7,156588,230+581,0740.313.66+3.35buy
Assenagon Asset Management S.A.32,305518,604+486,2990.020.23+0.21buy
JENNISON ASSOCIATES LLC173,738604,774+431,0360.040.10+0.06buy
PANAGORA ASSET MANAGEMENT INC104,940490,457+385,5170.160.62+0.45buy
Amundi1,926,9412,303,169+376,2280.220.24+0.02buy
AMERIPRISE FINANCIAL INC2,122,7172,467,959+345,2420.190.18-0.01buy
JANUS HENDERSON GROUP PLC2,542,4892,884,935+342,4460.430.40-0.03buy
Invesco Ltd.3,850,5014,190,256+339,7550.240.21-0.03buy
Brandywine Global Investment Management, LLC63,720376,200+312,4800.140.74+0.60buy
NORGES BANK5,652,3835,958,689+306,3060.250.21-0.04buy
GEODE CAPITAL MANAGEMENT, LLC12,727,34613,018,617+291,2710.320.26-0.06buy
NORDEA INVESTMENT MANAGEMENT AB2,633,1492,851,938+218,7890.870.74-0.13buy
Capital Wealth Planning, LLC1,085,8421,298,310+212,4682.932.86-0.07buy
LSV ASSET MANAGEMENT108,800301,100+192,3000.080.20+0.12buy
SG Americas Securities, LLC47,798236,806+189,0080.050.30+0.25buy
AQR CAPITAL MANAGEMENT LLC91,493269,260+177,7670.030.06+0.03buy
STATE STREET CORP29,179,99129,357,026+177,0350.390.32-0.07buy
WORLDQUANT MILLENNIUM ADVISORS LLC33,996203,205+169,2090.070.28+0.22buy
RENAISSANCE TECHNOLOGIES LLC114,400277,300+162,9000.060.11+0.05buy
Capital World Investors16,701,60916,859,598+157,9890.840.68-0.16buy
NATIONAL BANK OF CANADA /FI/205,847360,206+154,3590.080.11+0.03buy
Pacer Advisors, Inc.1,577,7511,718,301+140,5501.191.24+0.05buy
FEDERATED HERMES, INC.2,037,1692,171,824+134,6551.381.15-0.23buy
ACADIAN ASSET MANAGEMENT LLC20,328135,128+114,8000.020.08+0.06buy
SteelPeak Wealth, LLC30,623143,292+112,6690.411.56+1.15buy
Swiss National Bank1,516,0331,627,533+111,5000.340.28-0.06buy
Capital Group Private Client Services, Inc.195,813305,937+110,1240.600.74+0.14buy
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC190,736299,578+108,8421.151.47+0.32buy
Mn Services Vermogensbeheer B.V.95,392200,992+105,6000.230.39+0.16buy
AXA S.A.275,631379,296+103,6650.280.30+0.02buy
LPL Financial LLC903,8781,000,861+96,9830.120.10-0.02buy
Swedbank AB673,412768,882+95,4700.280.24-0.04buy
UBS Group AG4,486,3954,577,668+91,2730.360.31-0.05buy
Capital Research Global Investors4,518,4704,608,659+90,1890.310.26-0.05buy
HANCOCK WHITNEY CORP66,802154,989+88,1870.680.83+0.15buy
AMERICAN CENTURY COMPANIES INC78,307165,122+86,8150.020.03+0.01buy
Capital International, Inc./CA/229,325314,876+85,5510.870.85-0.01buy
ENVESTNET ASSET MANAGEMENT INC1,419,6051,502,715+83,1100.150.13-0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.1,118,0721,193,464+75,3920.320.27-0.05buy
AMF Tjanstepension AB81,645156,117+74,4720.190.29+0.10buy
Qube Research & Technologies Ltd185,397257,614+72,2170.100.11+0.01buy
THRIVENT FINANCIAL FOR LUTHERANS464,698530,258+65,5600.330.34+0.01buy
VICTORY CAPITAL MANAGEMENT INC950,8931,015,953+65,0600.310.19-0.13buy
STIFEL FINANCIAL CORP1,450,9161,515,051+64,1350.500.43-0.07buy
WELLS FARGO & COMPANY/MN7,251,4827,310,959+59,4770.570.47-0.10buy
BI Asset Management Fondsmaeglerselskab A/S25,06582,911+57,8460.090.23+0.14buy
Mirae Asset Global Investments Co., Ltd.487,750543,933+56,1830.610.53-0.08buy
Sarasin & Partners LLP557,540612,120+54,5801.881.70-0.18buy
NEOS Investment Management LLC100,745154,557+53,8120.600.53-0.06buy
Achmea Investment Management B.V.150,421201,714+51,2930.680.73+0.04buy
CANADA PENSION PLAN INVESTMENT BOARD516,488566,699+50,2110.160.14-0.02buy
RAYMOND JAMES FINANCIAL INC1,676,3451,725,628+49,2830.210.18-0.03buy
Abacus FCF Advisors LLC19,03362,101+43,0680.932.43+1.50buy
CIBC WORLD MARKETS CORP108,112148,976+40,8640.270.28+0.01buy
&PARTNERS205,548243,005+37,4570.690.54-0.15buy
Beutel, Goodman & Co Ltd.1,399,2791,436,622+37,3432.512.29-0.23buy
NOMURA HOLDINGS INC12,73049,872+37,1420.020.11+0.09buy
ProShare Advisors LLC913,876948,835+34,9590.650.53-0.11buy
Sumitomo Mitsui Trust Group, Inc.1,667,3731,702,010+34,6370.370.30-0.07buy
Rockefeller Capital Management L.P.497,671532,230+34,5590.390.33-0.06buy
Man Group plc195,769229,398+33,6290.190.14-0.05buy
Horizon Investments, LLC15,13248,494+33,3620.140.21+0.07buy
Parcion Private Wealth LLC1,69931,804+30,1050.040.63+0.59buy
ASSETMARK, INC175,968202,907+26,9390.150.13-0.02buy
PKO Investment Management Joint-Stock Co8,60035,260+26,6600.301.06+0.75buy
AVIVA PLC375,614401,906+26,2920.280.23-0.05buy
CITIGROUP INC883,358909,342+25,9840.230.19-0.04buy
SAWGRASS ASSET MANAGEMENT LLC20,94746,668+25,7210.801.48+0.68buy
HighTower Advisors, LLC727,975752,480+24,5050.320.27-0.05buy
BANK OF NOVA SCOTIA82,722106,815+24,0930.060.06+0.00buy
GUGGENHEIM CAPITAL LLC214,286236,992+22,7060.640.55-0.09buy
Mariner, LLC1,014,9191,037,140+22,2210.540.43-0.11buy
Ilmarinen Mutual Pension Insurance Co72,00094,000+22,0000.200.21+0.01buy
Empowered Funds, LLC81,157102,898+21,7410.370.34-0.03buy
PRUDENTIAL FINANCIAL INC721,870743,431+21,5610.330.27-0.05buy
Martin Capital Partners, LLC9,32130,545+21,2243.473.34-0.13buy
Neuberger Berman Group LLC126,174147,346+21,1720.030.03-0.00buy
M&G Plc418,230437,938+19,7080.620.67+0.05buy
TEXAS PERMANENT SCHOOL FUND CORP61,67142,190+19,4810.180.130.00sell
Marex Group plc180,899200,310+19,4111.081.06-0.02buy
Railway Pension Investments Ltd68,70088,100+19,4000.300.35+0.04buy
Quantinno Capital Management LP176,834195,848+19,0140.370.25-0.12buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND89,781108,381+18,6000.340.28-0.06buy
FAYEZ SAROFIM & CO33,93352,146+18,2130.030.03+0.01buy
Sumitomo Mitsui DS Asset Management Company, Ltd296,863314,981+18,1180.940.79-0.15buy
Venture Visionary Partners LLC21,92039,896+17,9760.290.42+0.13buy
MML INVESTORS SERVICES, LLC178,333195,770+17,4370.190.17-0.03buy
Harvest Portfolios Group Inc.184,560201,801+17,2411.701.31-0.39buy
Cerity Partners LLC406,047423,019+16,9720.270.22-0.05buy
Callan Family Office, LLC14,70930,956+16,2470.340.27-0.07buy
NewEdge Wealth, LLC115,818130,899+15,0810.650.58-0.07buy
Greystone Financial Group, LLC30,59745,537+14,9401.732.09+0.36buy
INTECH INVESTMENT MANAGEMENT LLC29,41843,989+14,5710.100.12+0.02buy
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