FEDERATED HERMES, 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.78%	+0.22%	$357M	1.37M	+389,099	+39.6%	$260.64	Q4 2024
9/30/2024		0.7%	-0.24%	$317M	983K	-334,923	-25.4%	$322.21	Q3 2024
6/30/2024		0.98%	-0.11%	$412M	1.32M	-154,489	-10.5%	$312.45	Q2 2024
3/31/2024		0.96%	-0.17%	$418M	1.47M	-266,768	-15.3%	$284.32	Q1 2024
12/31/2023		1.24%	-0.54%	$501M	1.74M	-760,949	-30.4%	$288.02	Q4 2023
9/30/2023		1.79%	+0.02%	$672M	2.5M	+26,045	+1.05%	$268.76	Q3 2023
6/30/2023		1.36%	+0.42%	$549M	2.47M	+767,581	+45%	$222.02	Q2 2023
3/31/2023		1.04%	+0.22%	$412M	1.71M	+366,044	+27.3%	$241.75	Q1 2023
12/31/2022		0.97%	-0.57%	$352M	1.34M	-788,748	-37.1%	$262.64	Q4 2022
9/30/2022		1.41%	+0.2%	$480M	2.13M	+297,558	+16.2%	$225.40	Q3 2022
6/30/2022		1.21%	+0.23%	$446M	1.83M	+346,190	+23.3%	$243.30	Q2 2022
3/31/2022		0.81%	-0.03%	$359M	1.48M	-58,433	-3.79%	$241.82	Q1 2022
12/31/2021		0.65%	+0.1%	$347M	1.54M	+243,451	+18.7%	$224.97	Q4 2021
9/30/2021		0.53%	+0.15%	$276M	1.3M	+381,161	+41.5%	$212.65	Q3 2021
6/30/2021		0.42%	+0%	$224M	919K	+1,798	+0.2%	$243.75	Q2 2021
3/31/2021		0.44%	-0.01%	$228M	917K	-19,819	-2.12%	$248.81	Q1 2021
12/31/2020		0.44%	-0.01%	$215M	937K	-15,572	-1.64%	$229.92	Q4 2020
9/30/2020		0.57%	-0.01%	$242M	952K	-17,147	-1.77%	$254.16	Q3 2020
6/30/2020		0.57%	-0.03%	$229M	970K	-46,524	-4.58%	$235.86	Q2 2020
3/31/2020		0.61%	-0.07%	$206M	1.02M	-124,054	-10.9%	$202.73	Q1 2020
12/31/2019		0.61%	+0.44%	$275M	1.14M	+819,628	+256%	$241.07	Q4 2019
9/30/2019		0.15%	0%	$62M	320K	-2,047	-0.63%	$193.51	Q3 2019
6/30/2019		0.14%	+0%	$59.4M	323K	+1,799	+0.56%	$184.28	Q2 2019
3/31/2019		0.15%	-0.02%	$60.9M	321K	-31,848	-9.03%	$189.98	Q1 2019
12/31/2018		0.19%	0%	$68.6M	353K	-221	-0.06%	$194.67	Q4 2018
9/30/2018		0.17%	+0.13%	$73.1M	353K	+263,736	+296%	$207.29	Q3 2018
6/30/2018		0.05%	-0.07%	$16.4M	89.1K	-118,487	-57.1%	$184.58	Q2 2018
3/31/2018		0.11%	0%	$35.4M	208K	-4,027	-1.9%	$170.48	Q1 2018
12/31/2017		0.1%	+0.01%	$36.8M	212K	+13,648	+6.9%	$173.90	Q4 2017
12/31/2017	call		-25.9%	$0	0	-10,000	-100%		Q4 2017
9/30/2017		0.11%	0%	$36.9M	198K	-1,111	-0.56%	$186.45	Q3 2017
9/30/2017	call	25.9%	-10.4%	$1.87M	10K	-4,000	-28.6%	$186.50	Q3 2017
6/30/2017		0.1%	-0.07%	$34.3M	199K	-131,778	-39.8%	$172.23	Q2 2017
6/30/2017	call	12.8%		$2.41M	14K			$172.21	Q2 2017
3/31/2017		0.16%	-0.03%	$54.3M	331K	-56,933	-14.7%	$164.07	Q1 2017
3/31/2017	call	6.89%	-2.95%	$2.3M	14K	-6,000	-30%	$164.07	Q1 2017
12/31/2016		0.17%	-0.01%	$56.7M	388K	-26,730	-6.45%	$146.21	Q4 2016
12/31/2016	call	9.53%	+9.53%	$2.87M	20K	+20,000	NEW	$143.45	Q4 2016
9/30/2016		0.2%	-0.03%	$69.1M	414K	-56,226	-11.9%	$166.81	Q3 2016
6/30/2016		0.21%	+0.02%	$71.6M	471K	+51,078	+12.2%	$152.15	Q2 2016
3/31/2016		0.2%	+0.02%	$62.9M	420K	+49,052	+13.2%	$149.93	Q1 2016
12/31/2015		0.19%	-0.01%	$60.2M	371K	-28,938	-7.24%	$162.33	Q4 2015
9/30/2015		0.18%	0%	$55.3M	400K	-1,638	-0.41%	$138.32	Q3 2015
6/30/2015		0.18%	+0.05%	$61.6M	401K	+102,447	+34.3%	$153.52	Q2 2015
3/31/2015		0.15%	+0.09%	$47.7M	299K	+180,233	+152%	$159.85	Q1 2015
12/31/2014		0.06%	+0.02%	$18.9M	118K	+47,759	+67.5%	$159.30	Q4 2014
9/30/2014		0.03%	+0%	$9.93M	70.7K	+1,835	+2.66%	$140.45	Q3 2014
6/30/2014		0.03%	-0.02%	$8.15M	68.9K	-41,780	-37.8%	$118.36	Q2 2014
3/31/2014		0.05%	-0.07%	$13.6M	111K	-167,253	-60.2%	$123.34	Q1 2014
12/31/2013		0.11%		$31.7M	278K			$114.16	Q4 2013

Previous1Next

Showing 1 to 50 of 50 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.