Ativo Capital Management LLC Amgen Inc Transaction History

Ativo Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$219.27 - $242.57 $28,066 - $31,048	-128 Reduced 3.42%	3,617 $875,000
Q3 2021 Nov 12, 2021	BUY	$212.27 - $248.7 $29,505 - $34,569	139 Added 3.85%	3,745 $796,000
Q1 2021 May 13, 2021	SELL	$221.91 - $258.6 $110,511 - $128,782	-498 Reduced 12.13%	3,606 $897,000
Q4 2020 Feb 12, 2021	SELL	$216.38 - $257.67 $432 - $515	-2 Reduced 0.05%	4,104 $944,000
Q3 2020 Nov 12, 2020	SELL	$234.65 - $260.95 $117,090 - $130,214	-499 Reduced 10.84%	4,106 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$197.81 - $242.74 $98,905 - $121,370	500 Added 12.18%	4,605 $1.09 Million
Q1 2020 May 14, 2020	SELL	$182.24 - $241.7 $225,977 - $299,708	-1,240 Reduced 23.2%	4,105 $832,000
Q4 2019 Feb 13, 2020	SELL	$189.21 - $243.2 $9,460 - $12,160	-50 Reduced 0.93%	5,345 $1.29 Million
Q3 2019 Nov 13, 2019	SELL	$174.11 - $208.62 $4,004 - $4,798	-23 Reduced 0.42%	5,395 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$166.7 - $195.41 $215,876 - $253,055	-1,295 Reduced 19.29%	5,418 $998,000
Q1 2019 May 14, 2019	BUY	$180.87 - $203.88 $180 - $203	1 Added 0.01%	6,713 $1.28 Million
Q4 2018 Feb 13, 2019	SELL	$178.4 - $208.25 $303,280 - $354,025	-1,700 Reduced 20.21%	6,712 $1.31 Million
Q3 2018 Nov 13, 2018	SELL	$185.29 - $208.89 $10,005 - $11,280	-54 Reduced 0.64%	8,412 $1.74 Million
Q1 2018 May 15, 2018	BUY	$169.43 - $198.0 $1.43 Million - $1.68 Million	8,466 New	8,466 $1.44 Million

3,075

417M

7.19M

6.28M

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $169B
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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