A detailed history of Avalon Investment & Advisory transactions in Amgen Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 102,009 shares of AMGN stock, worth $32.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
102,009
Previous 95,226 7.12%
Holding current value
$32.2 Million
Previous $25 Million 1.4%
% of portfolio
0.69%
Previous 0.71%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$225.79 - $275.2 $1.53 Million - $1.87 Million
6,783 Added 7.12%
102,009 $24.7 Million
Q4 2022

Feb 13, 2023

SELL
$229.03 - $291.01 $177,727 - $225,823
-776 Reduced 0.81%
95,226 $25 Million
Q3 2022

Nov 01, 2022

SELL
$224.46 - $253.15 $7.93 Million - $8.94 Million
-35,309 Reduced 26.89%
96,002 $21.6 Million
Q2 2022

Aug 10, 2022

SELL
$230.71 - $256.74 $4.76 Million - $5.29 Million
-20,619 Reduced 13.57%
131,311 $31.9 Million
Q1 2022

May 17, 2022

BUY
$219.27 - $242.57 $933,870 - $1.03 Million
4,259 Added 2.88%
151,930 $36.7 Million
Q4 2021

Feb 14, 2022

BUY
$198.88 - $227.6 $3.98 Million - $4.56 Million
20,034 Added 15.7%
147,671 $33.2 Million
Q3 2021

Nov 08, 2021

SELL
$212.27 - $248.7 $2.8 Million - $3.28 Million
-13,184 Reduced 9.36%
127,637 $27.1 Million
Q2 2021

Jul 29, 2021

SELL
$233.58 - $259.14 $3.26 Million - $3.62 Million
-13,978 Reduced 9.03%
140,821 $34.3 Million
Q1 2021

May 13, 2021

SELL
$221.91 - $258.6 $12.1 Million - $14.1 Million
-54,481 Reduced 26.03%
154,799 $38.5 Million
Q4 2020

Feb 08, 2021

SELL
$216.38 - $257.67 $10.5 Million - $12.5 Million
-48,552 Reduced 18.83%
209,280 $48.1 Million
Q3 2020

Nov 04, 2020

BUY
$234.65 - $260.95 $7.07 Million - $7.86 Million
30,114 Added 13.22%
257,832 $65.5 Million
Q2 2020

Aug 07, 2020

SELL
$197.81 - $242.74 $116,905 - $143,459
-591 Reduced 0.26%
227,718 $53.7 Million
Q1 2020

May 05, 2020

BUY
$182.24 - $241.7 $1.96 Million - $2.59 Million
10,735 Added 4.93%
228,309 $46.3 Million
Q4 2019

Feb 14, 2020

SELL
$189.21 - $243.2 $157,990 - $203,072
-835 Reduced 0.38%
217,574 $52.5 Million
Q3 2019

Nov 14, 2019

BUY
$174.11 - $208.62 $929,050 - $1.11 Million
5,336 Added 2.5%
218,409 $42.3 Million
Q2 2019

Aug 14, 2019

BUY
$166.7 - $195.41 $3.94 Million - $4.62 Million
23,634 Added 12.48%
213,073 $39.3 Million
Q1 2019

Apr 24, 2019

SELL
$180.87 - $203.88 $4.86 Million - $5.48 Million
-26,857 Reduced 12.42%
189,439 $36 Million
Q4 2018

Feb 14, 2019

BUY
$178.4 - $208.25 $15.2 Million - $17.7 Million
85,103 Added 64.87%
216,296 $42.1 Million
Q3 2018

Nov 14, 2018

BUY
$185.29 - $208.89 $926,820 - $1.04 Million
5,002 Added 3.96%
131,193 $27.2 Million
Q2 2018

Aug 14, 2018

SELL
$166.05 - $186.51 $801,025 - $899,724
-4,824 Reduced 3.68%
126,191 $23.3 Million
Q1 2018

Jun 26, 2018

SELL
$169.43 - $198.0 $158,078 - $184,734
-933 Reduced 0.71%
131,015 $22.3 Million
Q1 2018

Jun 22, 2018

SELL
$169.43 - $198.0 $408,665 - $477,576
-2,412 Reduced 1.8%
131,948 $22.9 Million
Q1 2018

May 15, 2018

BUY
$169.43 - $198.0 $408,665 - $477,576
2,412 Added 1.83%
134,360 $22.9 Million
Q4 2017

Jun 22, 2018

SELL
$168.79 - $188.59 $1.1 Million - $1.23 Million
-6,497 Reduced 4.69%
131,948 $22.9 Million
Q4 2017

Feb 14, 2018

SELL
$168.79 - $188.59 $363,742 - $406,411
-2,155 Reduced 1.53%
138,445 $24.1 Million
Q3 2017

Nov 14, 2017

SELL
$167.29 - $191.0 $54,871 - $62,648
-328 Reduced 0.23%
140,600 $26.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
140,928
140,928 $24.3 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 $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...
More about AMGN
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