FRANKLIN RESOURCES INC

Holdings History for AMGEN INC - COM (AMGN)

Symbol: AMGN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.24%	+0.08%	$858M	3.29M	+1,135,884	+52.7%	$260.64	Q4 2024
9/30/2024	0.2%	+0.01%	$700M	2.16M	+76,798	+3.69%	$324.62	Q3 2024
6/30/2024	0.2%	+0.04%	$650M	2.08M	+388,965	+23%	$312.45	Q2 2024
3/31/2024	0.15%	+0.01%	$481M	1.69M	+65,118	+4.01%	$284.32	Q1 2024
12/31/2023	0.22%	-0.02%	$468M	1.63M	-163,004	-9.12%	$288.02	Q4 2023
9/30/2023	0.24%	-0.21%	$481M	1.79M	-1,502,712	-45.7%	$268.76	Q3 2023
6/30/2023	0.35%	+0.12%	$731M	3.29M	+1,106,980	+50.7%	$222.02	Q2 2023
3/31/2023	0.26%	+0.08%	$528M	2.18M	+697,076	+46.9%	$241.75	Q1 2023
12/31/2022	0.2%	-0.12%	$391M	1.49M	-870,210	-36.9%	$262.64	Q4 2022
9/30/2022	0.29%	-0.11%	$531M	2.36M	-872,941	-27%	$225.40	Q3 2022
6/30/2022	0.39%	-0.06%	$786M	3.23M	-508,679	-13.6%	$243.30	Q2 2022
3/31/2022	0.36%	0%	$904M	3.74M	-20,306	-0.54%	$241.82	Q1 2022
12/31/2021	0.31%	-0.02%	$846M	3.76M	-200,879	-5.07%	$224.97	Q4 2021
9/30/2021	0.32%	+0.04%	$842M	3.96M	+539,342	+15.8%	$212.65	Q3 2021
6/30/2021	0.32%	+0.04%	$834M	3.42M	+465,676	+15.8%	$243.75	Q2 2021
3/31/2021	0.3%	+0.11%	$735M	2.95M	+1,096,236	+59%	$248.81	Q1 2021
12/31/2020	0.18%	0%	$427M	1.86M	-10,986	-0.59%	$229.92	Q4 2020
9/30/2020	0.23%	-0.02%	$475M	1.87M	-149,124	-7.39%	$254.16	Q3 2020
6/30/2020	0.27%	+0.01%	$519M	2.02M	+38,912	+1.97%	$256.98	Q2 2020
3/31/2020	0.27%	-0.01%	$401M	1.98M	-61,921	-3.03%	$202.73	Q1 2020
12/31/2019	0.26%	-0.03%	$492M	2.04M	-264,143	-11.5%	$241.07	Q4 2019
9/30/2019	0.24%	-0.01%	$446M	2.31M	-140,525	-5.74%	$193.51	Q3 2019
6/30/2019	0.24%	-0.11%	$451M	2.45M	-1,120,931	-31.4%	$184.28	Q2 2019
3/31/2019	0.36%	-0.02%	$678M	3.57M	-158,347	-4.25%	$189.97	Q1 2019
12/31/2018	0.44%	0%	$725M	3.73M	-25,053	-0.67%	$194.65	Q4 2018
9/30/2018	0.39%	-0.02%	$778M	3.75M	-201,628	-5.1%	$207.30	Q3 2018
6/30/2018	0.37%	-0.01%	$730M	3.95M	-96,968	-2.39%	$184.58	Q2 2018
3/31/2018	0.35%	-0.25%	$690M	4.05M	-2,869,828	-41.5%	$170.48	Q1 2018
12/31/2017	0.58%	0%	$1.2B	6.92M	-50,723	-0.73%	$173.91	Q4 2017
9/30/2017	0.64%	-0.01%	$1.3B	6.97M	-130,808	-1.84%	$186.45	Q3 2017
6/30/2017	0.61%	-0.02%	$1.22B	7.1M	-225,096	-3.07%	$172.23	Q2 2017
3/31/2017	0.61%	-0.08%	$1.2B	7.33M	-908,254	-11%	$164.07	Q1 2017
12/31/2016	0.62%	-0.05%	$1.2B	8.23M	-641,369	-7.23%	$146.23	Q4 2016
9/30/2016	0.77%	-0.01%	$1.48B	8.88M	-129,053	-1.43%	$166.81	Q3 2016
6/30/2016	0.74%	-0.01%	$1.37B	9M	-86,769	-0.95%	$152.15	Q2 2016
3/31/2016	0.72%	-0.05%	$1.36B	9.09M	-575,006	-5.95%	$149.93	Q1 2016
12/31/2015	0.79%	-0.07%	$1.57B	9.67M	-885,586	-8.39%	$162.33	Q4 2015
9/30/2015	0.72%	0%	$1.46B	10.6M	-64,054	-0.6%	$138.32	Q3 2015
6/30/2015	0.74%	0%	$1.63B	10.6M	-36,963	-0.35%	$153.52	Q2 2015
3/31/2015	0.77%	-0.01%	$1.7B	10.7M	-132,442	-1.23%	$159.85	Q1 2015
12/31/2014	0.78%	-0.03%	$1.72B	10.8M	-393,811	-3.52%	$159.29	Q4 2014
9/30/2014	0.72%	-0.02%	$1.57B	11.2M	-371,029	-3.21%	$140.46	Q3 2014
6/30/2014	0.6%	0%	$1.37B	11.6M	-36,976	-0.32%	$118.37	Q2 2014
3/31/2014	0.68%	+0.05%	$1.43B	11.6M	+855,618	+7.97%	$123.34	Q1 2014
12/31/2013	0.6%		$1.23B	10.7M			$114.16	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.