A detailed history of Asset Dedication, LLC transactions in Amgen Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 16,953 shares of AMGN stock, worth $5.41 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
16,953
Previous 19,091 11.2%
Holding current value
$5.41 Million
Previous $5.96 Million 8.42%
% of portfolio
0.37%
Previous 0.42%

Shares

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

Oct 15, 2024

SELL
$309.38 - $337.38 $661,454 - $721,318
-2,138 Reduced 11.2%
16,953 $5.46 Million
Q2 2024

Aug 06, 2024

BUY
$262.75 - $319.31 $434,588 - $528,138
1,654 Added 9.49%
19,091 $5.96 Million
Q1 2024

Apr 16, 2024

SELL
$268.87 - $324.56 $47,052 - $56,798
-175 Reduced 0.99%
17,437 $4.97 Million
Q4 2023

Feb 08, 2024

BUY
$255.7 - $288.46 $383,294 - $432,401
1,499 Added 9.3%
17,612 $5.07 Million
Q3 2023

Nov 13, 2023

BUY
$218.65 - $271.46 $471,409 - $585,267
2,156 Added 15.45%
16,113 $4.33 Million
Q2 2023

Aug 21, 2023

BUY
$214.27 - $253.37 $110,991 - $131,245
518 Added 3.85%
13,957 $3.12 Million
Q1 2023

Apr 21, 2023

BUY
$225.79 - $275.2 $8,805 - $10,732
39 Added 0.29%
13,439 $3.24 Million
Q4 2022

Jan 19, 2023

BUY
$229.03 - $291.01 $256,971 - $326,513
1,122 Added 9.14%
13,400 $3.54 Million
Q3 2022

Oct 27, 2022

BUY
$224.46 - $253.15 $77,887 - $87,843
347 Added 2.91%
12,278 $2.75 Million
Q2 2022

Jul 19, 2022

BUY
$230.71 - $256.74 $290,463 - $323,235
1,259 Added 11.8%
11,931 $2.88 Million
Q1 2022

Apr 21, 2022

BUY
$219.27 - $242.57 $325,835 - $360,459
1,486 Added 16.18%
10,672 $2.56 Million
Q4 2021

Jan 21, 2022

BUY
$198.88 - $227.6 $191,521 - $219,178
963 Added 11.71%
9,186 $2.04 Million
Q3 2021

Oct 18, 2021

SELL
$212.27 - $248.7 $224,157 - $262,627
-1,056 Reduced 11.38%
8,223 $1.74 Million
Q2 2021

Jul 21, 2021

BUY
$233.58 - $259.14 $582,782 - $646,554
2,495 Added 36.78%
9,279 $2.25 Million
Q1 2021

May 03, 2021

SELL
$221.91 - $258.6 $251,424 - $292,993
-1,133 Reduced 14.31%
6,784 $1.66 Million
Q4 2020

Jan 28, 2021

BUY
$216.38 - $257.67 $234,772 - $279,571
1,085 Added 15.88%
7,917 $1.82 Million
Q3 2020

Oct 20, 2020

BUY
$234.65 - $260.95 $126,711 - $140,913
540 Added 8.58%
6,832 $1.75 Million
Q2 2020

Aug 24, 2020

BUY
$197.81 - $242.74 $45,694 - $56,072
231 Added 3.81%
6,292 $1.48 Million
Q1 2020

May 05, 2020

SELL
$182.24 - $241.7 $31,163 - $41,330
-171 Reduced 2.74%
6,061 $1.23 Million
Q4 2019

Jan 31, 2020

BUY
$189.21 - $243.2 $129,230 - $166,105
683 Added 12.31%
6,232 $1.5 Million
Q3 2019

Oct 17, 2019

BUY
$174.11 - $208.62 $6,267 - $7,510
36 Added 0.65%
5,549 $1.07 Million
Q2 2019

Jul 23, 2019

BUY
$166.7 - $195.41 $44,675 - $52,369
268 Added 5.11%
5,513 $1.02 Million
Q1 2019

Apr 19, 2019

SELL
$180.87 - $203.88 $2,170 - $2,446
-12 Reduced 0.23%
5,245 $991,000
Q4 2018

Feb 12, 2019

SELL
$178.4 - $208.25 $74,571 - $87,048
-418 Reduced 7.37%
5,257 $1.02 Million
Q3 2018

Oct 26, 2018

BUY
$185.29 - $208.89 $74,116 - $83,556
400 Added 7.58%
5,675 $1.18 Million
Q2 2018

Aug 13, 2018

BUY
$166.05 - $186.51 $3,985 - $4,476
24 Added 0.46%
5,275 $971,000
Q1 2018

Apr 19, 2018

BUY
$169.43 - $198.0 $228,730 - $267,300
1,350 Added 34.61%
5,251 $900,000
Q4 2017

Jan 17, 2018

BUY
$168.79 - $188.59 $203,054 - $226,873
1,203 Added 44.59%
3,901 $679,000
Q3 2017

Oct 18, 2017

BUY
$167.29 - $191.0 $451,348 - $515,318
2,698
2,698 $503,000

Others Institutions Holding AMGN

About AMGEN INC


  • Ticker AMGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 534,931,008
  • Market Cap $171B
  • 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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