Allworth Financial LP Amgen Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Amgen Inc stock. As of the latest transaction made, Allworth Financial LP holds 25,033 shares of AMGN stock, worth $6.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

25,033

Previous 24,248 3.24%

Holding current value

$6.59 Million

Previous $7.58 Million 6.45%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$309.38 - $337.38 $242,863 - $264,843	785 Added 3.24%	25,033 $8.07 Million
Q2 2024 Jul 23, 2024	BUY	$262.75 - $319.31 $1.89 Million - $2.3 Million	7,198 Added 42.22%	24,248 $7.58 Million
Q1 2024 Apr 25, 2024	BUY	$268.87 - $324.56 $149,760 - $180,779	557 Added 3.38%	17,050 $4.85 Million
Q4 2023 Jan 24, 2024	SELL	$255.7 - $288.46 $161,346 - $182,018	-631 Reduced 3.68%	16,493 $4.75 Million
Q3 2023 Oct 31, 2023	SELL	$218.65 - $271.46 $47,665 - $59,178	-218 Reduced 1.26%	17,124 $4.6 Million
Q2 2023 Jul 18, 2023	BUY	$214.27 - $253.37 $142,918 - $168,997	667 Added 4.0%	17,342 $3.85 Million
Q1 2023 Apr 18, 2023	BUY	$225.79 - $275.2 $305,945 - $372,896	1,355 Added 8.84%	16,675 $4.03 Million
Q4 2022 Jan 13, 2023	BUY	$229.03 - $291.01 $181,162 - $230,188	791 Added 5.44%	15,320 $0
Q3 2022 Oct 18, 2022	BUY	$224.46 - $253.15 $255,211 - $287,831	1,137 Added 8.49%	14,529 $3.28 Million
Q2 2022 Jul 13, 2022	BUY	$230.71 - $256.74 $487,951 - $543,005	2,115 Added 18.75%	13,392 $3.26 Million
Q1 2022 Apr 22, 2022	BUY	$219.27 - $242.57 $1.43 Million - $1.58 Million	6,517 Added 136.91%	11,277 $2.73 Million
Q4 2021 Jan 21, 2022	SELL	$198.88 - $227.6 $43,753 - $50,072	-220 Reduced 4.42%	4,760 $1.07 Million
Q3 2021 Nov 02, 2021	BUY	$212.27 - $248.7 $451,286 - $528,736	2,126 Added 74.49%	4,980 $1.06 Million
Q2 2021 Aug 02, 2021	SELL	$233.58 - $259.14 $39,475 - $43,794	-169 Reduced 5.59%	2,854 $696,000
Q1 2021 Apr 29, 2021	BUY	$221.91 - $258.6 $75,005 - $87,406	338 Added 12.59%	3,023 $752,000
Q4 2020 Jan 26, 2021	BUY	$216.38 - $257.67 $6,924 - $8,245	32 Added 1.21%	2,685 $617,000
Q3 2020 Nov 03, 2020	SELL	$234.65 - $260.95 $42,002 - $46,710	-179 Reduced 6.32%	2,653 $674,000
Q2 2020 Jul 24, 2020	SELL	$197.81 - $242.74 $395 - $485	-2 Reduced 0.07%	2,832 $668,000
Q1 2020 Apr 17, 2020	BUY	$182.24 - $241.7 $102,601 - $136,077	563 Added 24.79%	2,834 $575,000
Q4 2019 Jan 16, 2020	BUY	$189.21 - $243.2 $57,519 - $73,932	304 Added 15.46%	2,271 $547,000
Q3 2019 Oct 09, 2019	BUY	$174.11 - $208.62 $6,790 - $8,136	39 Added 2.02%	1,967 $381,000
Q1 2019 May 07, 2019	BUY	$180.87 - $203.88 $2,532 - $2,854	14 Added 0.73%	1,928 $366,000
Q4 2018 Feb 11, 2019	BUY	$178.4 - $208.25 $356 - $416	2 Added 0.1%	1,914 $373,000
Q3 2018 Oct 30, 2018	SELL	$185.29 - $208.89 $24,643 - $27,782	-133 Reduced 6.5%	1,912 $396,000
Q2 2018 Aug 08, 2018	BUY	$166.05 - $186.51 $25,073 - $28,163	151 Added 7.97%	2,045 $377,000
Q1 2018 May 02, 2018	BUY	$169.43 - $198.0 $14,232 - $16,632	84 Added 4.64%	1,894 $323,000
Q4 2017 Feb 22, 2018	SELL	$168.79 - $188.59 $54,350 - $60,725	-322 Reduced 15.1%	1,810 $315,000
Q3 2017 Oct 12, 2017	SELL	$167.29 - $191.0 $10,539 - $12,033	-63 Reduced 2.87%	2,132 $398,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,195	2,195 $378,000

Others Institutions Holding AMGN

# of Institutions

3,125

Shares Held

409M

Call Options Held

7.56M

Put Options Held

7.2M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $141B
Description
Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. It focuses on inflammation, oncology/hematology, bone health, cardiovascular disease, nephrology, and neuroscience areas. The company's products include Enbrel to treat plaque psoriasis, rheumatoid arthritis, and psoriatic arthritis; Neulasta that reduces th...

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Allworth Financial LP Amgen Inc Transaction History