Bartlett & Co. LLC Amgen Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Amgen Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 383,241 shares of AMGN stock, worth $121 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

383,241

Previous 381,690 0.41%

Holding current value

$121 Million

Previous $103 Million 7.76%

% of portfolio

1.79%

Previous 1.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$255.7 - $288.46 $396,590 - $447,401	1,551 Added 0.41%	383,241 $111 Million
Q3 2023 Oct 10, 2023	BUY	$218.65 - $271.46 $147,807 - $183,506	676 Added 0.18%	381,690 $103 Million
Q2 2023 Jul 14, 2023	SELL	$214.27 - $253.37 $323,547 - $382,588	-1,510 Reduced 0.39%	381,014 $84.6 Million
Q1 2023 Apr 06, 2023	SELL	$225.79 - $275.2 $116,507 - $142,003	-516 Reduced 0.13%	382,524 $92.5 Million
Q4 2022 Jan 04, 2023	BUY	$229.03 - $291.01 $81,305 - $103,308	355 Added 0.09%	383,040 $101 Million
Q3 2022 Oct 17, 2022	SELL	$224.46 - $253.15 $244,885 - $276,186	-1,091 Reduced 0.28%	382,685 $86.3 Million
Q2 2022 Aug 02, 2022	SELL	$230.71 - $256.74 $1.81 Million - $2.01 Million	-7,832 Reduced 2.0%	383,776 $93.4 Million
Q1 2022 May 13, 2022	BUY	$219.27 - $242.57 $373,636 - $413,339	1,704 Added 0.44%	391,608 $94.7 Million
Q4 2021 Mar 08, 2022	BUY	$198.88 - $227.6 $461,600 - $528,259	2,321 Added 0.6%	389,904 $87.7 Million
Q3 2021 Oct 15, 2021	SELL	$212.27 - $248.7 $31,203 - $36,558	-147 Reduced 0.04%	387,583 $82.4 Million
Q2 2021 Jul 19, 2021	SELL	$233.58 - $259.14 $652,388 - $723,778	-2,793 Reduced 0.72%	387,730 $94.5 Million
Q1 2021 Apr 19, 2021	BUY	$221.91 - $258.6 $912,937 - $1.06 Million	4,114 Added 1.06%	390,523 $97.2 Million
Q4 2020 Jan 20, 2021	BUY	$216.38 - $257.67 $573,407 - $682,825	2,650 Added 0.69%	386,409 $88.8 Million
Q3 2020 Oct 20, 2020	SELL	$234.65 - $260.95 $179,272 - $199,365	-764 Reduced 0.2%	383,759 $97.5 Million
Q2 2020 Aug 03, 2020	BUY	$197.81 - $242.74 $63,101 - $77,434	319 Added 0.08%	384,523 $90.7 Million
Q1 2020 May 07, 2020	SELL	$182.24 - $241.7 $1.18 Million - $1.56 Million	-6,453 Reduced 1.65%	384,204 $77.9 Million
Q3 2019 Nov 04, 2019	BUY	$174.11 - $208.62 $19.4 Million - $23.3 Million	111,682 Added 40.03%	390,657 $75.6 Million
Q2 2019 Jul 24, 2019	SELL	$166.7 - $195.41 $285,057 - $334,151	-1,710 Reduced 0.61%	278,975 $51.4 Million
Q1 2019 Apr 23, 2019	SELL	$180.87 - $203.88 $332,619 - $374,935	-1,839 Reduced 0.65%	280,685 $0
Q4 2018 Jan 23, 2019	SELL	$178.4 - $208.25 $713,600 - $833,000	-4,000 Reduced 1.4%	282,524 $55 Million
Q3 2018 Oct 15, 2018	SELL	$185.29 - $208.89 $166,019 - $187,165	-896 Reduced 0.31%	286,524 $59.4 Million
Q2 2018 Jul 31, 2018	SELL	$166.05 - $186.51 $183,485 - $206,093	-1,105 Reduced 0.38%	287,420 $53.1 Million
Q1 2018 Apr 25, 2018	BUY	$169.43 - $198.0 $469,659 - $548,856	2,772 Added 0.97%	288,525 $49.2 Million
Q4 2017 Jan 19, 2018	SELL	$168.79 - $188.59 $613,551 - $685,524	-3,635 Reduced 1.26%	285,753 $49.7 Million
Q3 2017 Oct 23, 2017	BUY	$167.29 - $191.0 $48.4 Million - $55.3 Million	289,388	289,388 $54 Million

Others Institutions Holding AMGN

# of Institutions

3,075

Shares Held

417M

Call Options Held

7.19M

Put Options Held

6.28M

View Full List

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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