Bartlett & Co. Wealth Management LLC Amgen Inc Transaction History

Bartlett & Co. Wealth Management LLC

$6.5 Trillion
Q1 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Amgen Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 381,796 shares of AMGN stock, worth $117 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

381,796

Previous 383,241 0.38%

Holding current value

$117 Million

Previous $111 Billion 1.81%

% of portfolio

1.67%

Previous 1.79%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$268.87 - $324.56 $388,517 - $468,989	-1,445 Reduced 0.38%	381,796 $109 Billion
Q4 2023 Feb 14, 2024	BUY	$255.7 - $288.46 $396,590 - $447,401	1,551 Added 0.41%	383,241 $111 Billion
Q3 2023 Feb 14, 2024	BUY	$218.65 - $271.46 $147,807 - $183,506	676 Added 0.18%	381,690 $103 Billion
Q2 2023 Feb 14, 2024	SELL	$214.27 - $253.37 $323,547 - $382,588	-1,510 Reduced 0.39%	381,014 $84.6 Billion
Q1 2023 Feb 14, 2024	SELL	$225.79 - $275.2 $116,507 - $142,003	-516 Reduced 0.13%	382,524 $92.5 Billion

Q4 2022 Feb 14, 2024	BUY	$229.03 - $291.01 $81,305 - $103,308	355 Added 0.09%	383,040 $101 Billion
Q3 2022 Feb 14, 2024	SELL	$224.46 - $253.15 $244,885 - $276,186	-1,091 Reduced 0.28%	382,685 $86.3 Billion
Q2 2022 Feb 14, 2024	SELL	$230.71 - $256.74 $1.81 Million - $2.01 Million	-7,832 Reduced 2.0%	383,776 $93.4 Billion
Q1 2022 Feb 14, 2024	BUY	$219.27 - $242.57 $373,636 - $413,339	1,704 Added 0.44%	391,608 $94.7 Billion
Q4 2021 Feb 14, 2024	BUY	$198.88 - $227.6 $461,600 - $528,259	2,321 Added 0.6%	389,904 $87.7 Billion
Q3 2021 Feb 13, 2024	SELL	$212.27 - $248.7 $31,203 - $36,558	-147 Reduced 0.04%	387,583 $82.4 Billion
Q2 2021 Feb 13, 2024	SELL	$233.58 - $259.14 $652,388 - $723,778	-2,793 Reduced 0.72%	387,730 $94.5 Billion
Q1 2021 Feb 13, 2024	BUY	$221.91 - $258.6 $912,937 - $1.06 Million	4,114 Added 1.06%	390,523 $97.2 Billion
Q4 2020 Feb 13, 2024	BUY	$216.38 - $257.67 $573,407 - $682,825	2,650 Added 0.69%	386,409 $88.8 Billion
Q3 2020 Feb 13, 2024	SELL	$234.65 - $260.95 $226,202 - $251,555	-964 Reduced 0.25%	383,759 $97.5 Billion
Q2 2020 Feb 13, 2024	BUY	$197.81 - $242.74 $102,663 - $125,982	519 Added 0.14%	384,723 $90.7 Billion
Q1 2020 Feb 13, 2024	SELL	$182.24 - $241.7 $692,694 - $918,701	-3,801 Reduced 0.98%	384,204 $77.9 Billion
Q4 2019 Feb 13, 2024	SELL	$189.21 - $243.2 $501,784 - $644,966	-2,652 Reduced 0.68%	388,005 $93.5 Billion
Q3 2019 Feb 13, 2024	BUY	$174.11 - $208.62 $19.4 Million - $23.3 Million	111,682 Added 40.03%	390,657 $75.6 Billion
Q2 2019 Feb 13, 2024	SELL	$166.7 - $195.41 $285,057 - $334,151	-1,710 Reduced 0.61%	278,975 $51.4 Billion
Q1 2019 Feb 13, 2024	SELL	$180.87 - $203.88 $332,619 - $374,935	-1,839 Reduced 0.65%	280,685 $53.3 Billion
Q4 2018 Feb 13, 2024	SELL	$178.4 - $208.25 $713,600 - $833,000	-4,000 Reduced 1.4%	282,524 $55 Billion
Q3 2018 Feb 13, 2024	SELL	$185.29 - $208.89 $166,019 - $187,165	-896 Reduced 0.31%	286,524 $59.4 Billion
Q2 2018 Feb 13, 2024	SELL	$166.05 - $186.51 $183,485 - $206,093	-1,105 Reduced 0.38%	287,420 $53.1 Billion
Q1 2018 Feb 13, 2024	BUY	$169.43 - $198.0 $48.9 Million - $57.1 Million	288,525 New	288,525 $49.2 Billion

Others Institutions Holding AMGN

# of Institutions

2,929

Shares Held

401M

Call Options Held

6.59M

Put Options Held

6.6M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $164B
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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Bartlett & Co. Wealth Management LLC Amgen Inc Transaction History