Avitas Wealth Management LLC Amgen Inc Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Amgen Inc stock. As of the latest transaction made, Avitas Wealth Management LLC holds 8,385 shares of AMGN stock, worth $2.43 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

8,385

Previous 8,234 1.83%

Holding current value

$2.43 Million

Previous $2.57 Million 5.02%

% of portfolio

0.39%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$309.38 - $337.38 $46,716 - $50,944	151 Added 1.83%	8,385 $2.7 Million
Q2 2024 Jul 24, 2024	BUY	$262.75 - $319.31 $483,197 - $587,211	1,839 Added 28.76%	8,234 $2.57 Million
Q1 2024 Apr 24, 2024	BUY	$268.87 - $324.56 $1.72 Million - $2.08 Million	6,395 New	6,395 $1.82 Million
Q2 2023 Jul 18, 2023	SELL	$214.27 - $253.37 $7,070 - $8,361	-33 Reduced 1.58%	2,054 $456,000
Q1 2023 May 15, 2023	SELL	$225.79 - $275.2 $328,524 - $400,416	-1,455 Reduced 41.08%	2,087 $504,000
Q4 2022 Jan 10, 2023	SELL	$229.03 - $291.01 $1,832 - $2,328	-8 Reduced 0.23%	3,542 $0
Q3 2022 Oct 27, 2022	BUY	$224.46 - $253.15 $3,366 - $3,797	15 Added 0.42%	3,550 $800,000
Q2 2022 Jul 29, 2022	SELL	$230.71 - $256.74 $18,918 - $21,052	-82 Reduced 2.27%	3,535 $860,000
Q1 2022 Apr 28, 2022	BUY	$219.27 - $242.57 $793,099 - $877,375	3,617 New	3,617 $875,000
Q2 2020 Jul 30, 2020	SELL	$197.81 - $242.74 $2.24 Million - $2.75 Million	-11,317 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$182.24 - $241.7 $491,136 - $651,381	-2,695 Reduced 19.23%	11,317 $2.29 Million
Q4 2019 Feb 13, 2020	BUY	$189.21 - $243.2 $28,003 - $35,993	148 Added 1.07%	14,012 $3.38 Million
Q3 2019 Oct 18, 2019	BUY	$174.11 - $208.62 $429,007 - $514,039	2,464 Added 21.61%	13,864 $2.68 Million
Q2 2019 Jul 23, 2019	SELL	$166.7 - $195.41 $21,671 - $25,403	-130 Reduced 1.13%	11,400 $2.1 Million
Q1 2019 May 01, 2019	BUY	$180.87 - $203.88 $8,500 - $9,582	47 Added 0.41%	11,530 $2.19 Million
Q4 2018 Feb 08, 2019	SELL	$178.4 - $208.25 $8,920 - $10,412	-50 Reduced 0.43%	11,483 $2.24 Million
Q3 2018 Nov 13, 2018	BUY	$185.29 - $208.89 $49,472 - $55,773	267 Added 2.37%	11,533 $2.39 Million
Q2 2018 Aug 13, 2018	BUY	$166.05 - $186.51 $1.87 Million - $2.1 Million	11,266 New	11,266 $2.08 Million

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 $155B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avitas Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avitas Wealth Management LLC with notifications on news.

Account

Avitas Wealth Management LLC Amgen Inc Transaction History