Avion Wealth Amgen Inc Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Amgen Inc stock. As of the latest transaction made, Avion Wealth holds 233 shares of AMGN stock, worth $68,625. This represents 0.02% of its overall portfolio holdings.

Number of Shares

233

Previous 227 2.64%

Holding current value

$68,625

Previous $70,000 5.71%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$309.38 - $337.38 $1,856 - $2,024	6 Added 2.64%	233 $74,000
Q2 2024 Jul 26, 2024	BUY	$262.75 - $319.31 $1,839 - $2,235	7 Added 3.18%	227 $70,000
Q1 2024 May 03, 2024	BUY	$268.87 - $324.56 $3,495 - $4,219	13 Added 6.28%	220 $63,000
Q4 2023 Jan 26, 2024	SELL	$255.7 - $288.46 $1,789 - $2,019	-7 Reduced 3.27%	207 $60,000
Q3 2023 Oct 20, 2023	BUY	$218.65 - $271.46 $1,749 - $2,171	8 Added 3.88%	214 $57,000
Q2 2023 Jul 14, 2023	BUY	$214.27 - $253.37 $6,213 - $7,347	29 Added 16.38%	206 $44,000
Q1 2023 May 05, 2023	SELL	$225.79 - $275.2 $11,289 - $13,760	-50 Reduced 22.03%	177 $46,000
Q2 2022 Aug 11, 2022	BUY	$230.71 - $256.74 $1,614 - $1,797	7 Added 3.18%	227 $55,000
Q1 2022 May 04, 2022	SELL	$219.27 - $242.57 $9,647 - $10,673	-44 Reduced 16.67%	220 $53,000
Q4 2021 Jan 26, 2022	SELL	$198.88 - $227.6 $7,955 - $9,104	-40 Reduced 13.16%	264 $59,000
Q2 2021 Jul 27, 2021	SELL	$233.58 - $259.14 $4,204 - $4,664	-18 Reduced 5.59%	304 $74,000
Q1 2020 Apr 08, 2020	BUY	$182.24 - $241.7 $58,681 - $77,827	322 New	322 $65,000

Others Institutions Holding AMGN

# of Institutions

3,122

Shares Held

410M

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 $158B
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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