Alpha Omega Wealth Management LLC Amgen Inc Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Amgen Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 1,850 shares of AMGN stock, worth $543,900. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,850

Previous 1,888 2.01%

Holding current value

$543,900

Previous $589,000 1.19%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$309.38 - $337.38 $11,756 - $12,820	-38 Reduced 2.01%	1,850 $596,000
Q2 2024 Jul 25, 2024	SELL	$262.75 - $319.31 $1,313 - $1,596	-5 Reduced 0.26%	1,888 $589,000
Q4 2023 Jan 30, 2024	SELL	$255.7 - $288.46 $24,291 - $27,403	-95 Reduced 4.78%	1,893 $545,000
Q3 2023 Oct 11, 2023	SELL	$218.65 - $271.46 $40,887 - $50,763	-187 Reduced 8.6%	1,988 $534,000
Q2 2023 Jul 28, 2023	SELL	$214.27 - $253.37 $8,570 - $10,134	-40 Reduced 1.81%	2,175 $482,000
Q1 2023 Apr 19, 2023	BUY	$225.79 - $275.2 $36,577 - $44,582	162 Added 7.89%	2,215 $535,000
Q4 2022 Feb 01, 2023	SELL	$229.03 - $291.01 $10,306 - $13,095	-45 Reduced 2.14%	2,053 $539,000
Q2 2022 Jul 21, 2022	SELL	$230.71 - $256.74 $11,766 - $13,093	-51 Reduced 2.37%	2,098 $510,000
Q2 2021 Jul 01, 2021	SELL	$233.58 - $259.14 $8,408 - $9,329	-36 Reduced 1.65%	2,149 $524,000
Q1 2021 Apr 29, 2021	BUY	$221.91 - $258.6 $3,994 - $4,654	18 Added 0.83%	2,185 $544,000
Q4 2020 Feb 05, 2021	SELL	$216.38 - $257.67 $17,743 - $21,128	-82 Reduced 3.65%	2,167 $498,000
Q3 2020 Nov 05, 2020	BUY	$234.65 - $260.95 $53,030 - $58,974	226 Added 11.17%	2,249 $572,000
Q4 2019 Feb 05, 2020	SELL	$189.21 - $243.2 $28,570 - $36,723	-151 Reduced 6.95%	2,023 $488,000
Q3 2019 Nov 12, 2019	BUY	$174.11 - $208.62 $89,144 - $106,813	512 Added 30.81%	2,174 $481,000
Q2 2019 Aug 14, 2019	SELL	$166.7 - $195.41 $8,335 - $9,770	-50 Reduced 2.92%	1,662 $306,000
Q1 2019 May 02, 2019	BUY	$180.87 - $203.88 $4,521 - $5,097	25 Added 1.48%	1,712 $325,000
Q2 2018 Aug 14, 2018	BUY	$166.05 - $186.51 $45,663 - $51,290	275 Added 19.48%	1,687 $311,000
Q3 2017 Nov 03, 2017	BUY	$167.29 - $191.0 $131,657 - $150,317	787 Added 125.92%	1,412 $263,000
Q2 2017 Aug 07, 2017	BUY	N/A	625	625 $108,000

Others Institutions Holding AMGN

# of Institutions

3,123

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 $157B
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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Alpha Omega Wealth Management LLC Amgen Inc Transaction History