A detailed history of Alpha Mark Advisors, LLC transactions in Amgen Inc stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 970 shares of AMGN stock, worth $255,478. This represents 0.11% of its overall portfolio holdings.

Number of Shares
970
Previous 1,076 9.85%
Holding current value
$255,478
Previous $336,000 6.85%
% of portfolio
0.11%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$309.38 - $337.38 $32,794 - $35,762
-106 Reduced 9.85%
970 $313,000
Q2 2024

Jul 17, 2024

BUY
$262.75 - $319.31 $262 - $319
1 Added 0.09%
1,076 $336,000
Q1 2024

Apr 18, 2024

BUY
$268.87 - $324.56 $537 - $649
2 Added 0.19%
1,075 $306,000
Q4 2023

Jan 19, 2024

BUY
$255.7 - $288.46 $7,159 - $8,076
28 Added 2.68%
1,073 $309,000
Q3 2023

Oct 31, 2023

SELL
$218.65 - $271.46 $17,054 - $21,173
-78 Reduced 6.95%
1,045 $281,000
Q2 2023

Jul 28, 2023

BUY
$214.27 - $253.37 $428 - $506
2 Added 0.18%
1,123 $249,000
Q1 2023

May 04, 2023

BUY
$225.79 - $275.2 $677 - $825
3 Added 0.27%
1,121 $271,000
Q4 2022

Feb 06, 2023

BUY
$229.03 - $291.01 $229 - $291
1 Added 0.09%
1,118 $294,000
Q3 2022

Nov 14, 2022

BUY
$224.46 - $253.15 $8,978 - $10,126
40 Added 3.71%
1,117 $252,000
Q2 2022

Aug 11, 2022

BUY
$230.71 - $256.74 $461 - $513
2 Added 0.19%
1,077 $262,000
Q1 2022

May 02, 2022

BUY
$219.27 - $242.57 $438 - $485
2 Added 0.19%
1,075 $260,000
Q4 2021

Feb 09, 2022

SELL
$198.88 - $227.6 $26,252 - $30,043
-132 Reduced 10.95%
1,073 $241,000
Q3 2021

Nov 05, 2021

SELL
$212.27 - $248.7 $1,698 - $1,989
-8 Reduced 0.66%
1,205 $256,000
Q2 2021

Aug 06, 2021

BUY
$233.58 - $259.14 $467 - $518
2 Added 0.17%
1,213 $296,000
Q1 2021

Apr 29, 2021

BUY
$221.91 - $258.6 $443 - $517
2 Added 0.17%
1,211 $301,000
Q4 2020

Feb 01, 2021

BUY
$216.38 - $257.67 $2,380 - $2,834
11 Added 0.92%
1,209 $277,000
Q3 2020

Nov 06, 2020

SELL
$234.65 - $260.95 $938 - $1,043
-4 Reduced 0.33%
1,198 $304,000
Q2 2020

Aug 10, 2020

BUY
$197.81 - $242.74 $5,934 - $7,282
30 Added 2.56%
1,202 $283,000
Q1 2020

Apr 24, 2020

BUY
$182.24 - $241.7 $9,476 - $12,568
52 Added 4.64%
1,172 $238,000
Q4 2019

Feb 07, 2020

BUY
$189.21 - $243.2 $9,460 - $12,160
50 Added 4.67%
1,120 $270,000
Q3 2019

Nov 01, 2019

SELL
$174.11 - $208.62 $17,411 - $20,862
-100 Reduced 8.55%
1,070 $207,000
Q2 2019

Aug 02, 2019

SELL
$166.7 - $195.41 $42,508 - $49,829
-255 Reduced 17.89%
1,170 $216,000
Q1 2019

May 09, 2019

SELL
$180.87 - $203.88 $4.17 Million - $4.7 Million
-23,077 Reduced 94.18%
1,425 $271,000
Q4 2018

Feb 06, 2019

SELL
$178.4 - $208.25 $594,072 - $693,472
-3,330 Reduced 11.96%
24,502 $4.77 Million
Q3 2018

Nov 05, 2018

SELL
$185.29 - $208.89 $76,339 - $86,062
-412 Reduced 1.46%
27,832 $5.77 Million
Q2 2018

Aug 03, 2018

BUY
$166.05 - $186.51 $44,999 - $50,544
271 Added 0.97%
28,244 $5.21 Million
Q1 2018

May 09, 2018

SELL
$169.43 - $198.0 $277,526 - $324,324
-1,638 Reduced 5.53%
27,973 $4.77 Million
Q4 2017

Feb 09, 2018

BUY
$168.79 - $188.59 $15,359 - $17,161
91 Added 0.31%
29,611 $5.15 Million
Q3 2017

Nov 02, 2017

BUY
$167.29 - $191.0 $4.94 Million - $5.64 Million
29,520
29,520 $5.5 Million

Others Institutions Holding AMGN

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...
More about AMGN
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