Brandywine Oak Private Wealth LLC Amgen Inc Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Amgen Inc stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 3,578 shares of AMGN stock, worth $1.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,578

Previous 3,498 2.29%

Holding current value

$1.05 Million

Previous $1.09 Million 5.49%

% of portfolio

0.11%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$309.38 - $337.38 $24,750 - $26,990	80 Added 2.29%	3,578 $1.15 Million
Q2 2024 Jul 30, 2024	SELL	$262.75 - $319.31 $20,494 - $24,906	-78 Reduced 2.18%	3,498 $1.09 Million
Q3 2023 Nov 14, 2023	SELL	$218.65 - $271.46 $11,369 - $14,115	-52 Reduced 1.43%	3,576 $961,000
Q2 2023 Aug 11, 2023	SELL	$214.27 - $253.37 $12,213 - $14,442	-57 Reduced 1.55%	3,628 $805,000
Q1 2023 May 10, 2023	SELL	$225.79 - $275.2 $10,837 - $13,209	-48 Reduced 1.29%	3,685 $890,000
Q4 2022 Feb 06, 2023	SELL	$229.03 - $291.01 $58,631 - $74,498	-256 Reduced 6.42%	3,733 $980,000
Q3 2022 Nov 10, 2022	BUY	$224.46 - $253.15 $1,571 - $1,772	7 Added 0.18%	3,989 $899,000
Q2 2022 Jul 22, 2022	BUY	$230.71 - $256.74 $1,845 - $2,053	8 Added 0.2%	3,982 $968,000
Q1 2022 May 02, 2022	SELL	$219.27 - $242.57 $12,059 - $13,341	-55 Reduced 1.37%	3,974 $961,000
Q4 2021 Feb 07, 2022	SELL	$198.88 - $227.6 $16,904 - $19,346	-85 Reduced 2.07%	4,029 $906,000
Q3 2021 Oct 18, 2021	SELL	$212.27 - $248.7 $8,066 - $9,450	-38 Reduced 0.92%	4,114 $874,000
Q2 2021 Aug 09, 2021	SELL	$233.58 - $259.14 $74,044 - $82,147	-317 Reduced 7.09%	4,152 $1.01 Million
Q1 2021 May 06, 2021	SELL	$221.91 - $258.6 $1,331 - $1,551	-6 Reduced 0.13%	4,469 $1.11 Million
Q4 2020 Feb 08, 2021	SELL	$216.38 - $257.67 $15,579 - $18,552	-72 Reduced 1.58%	4,475 $1.03 Million
Q3 2020 Oct 16, 2020	SELL	$234.65 - $260.95 $6,570 - $7,306	-28 Reduced 0.61%	4,547 $1.16 Million
Q2 2020 Aug 06, 2020	SELL	$197.81 - $242.74 $27,297 - $33,498	-138 Reduced 2.93%	4,575 $1.08 Million
Q1 2020 May 06, 2020	BUY	$182.24 - $241.7 $52,667 - $69,851	289 Added 6.53%	4,713 $955,000
Q4 2019 Jan 28, 2020	SELL	$189.21 - $243.2 $31,030 - $39,884	-164 Reduced 3.57%	4,424 $1.07 Million
Q3 2019 Oct 30, 2019	BUY	$174.11 - $208.62 $24,897 - $29,832	143 Added 3.22%	4,588 $887,000
Q2 2019 Jul 22, 2019	BUY	$166.7 - $195.41 $3,667 - $4,299	22 Added 0.5%	4,445 $819,000
Q1 2019 May 09, 2019	BUY	$180.87 - $203.88 $7,777 - $8,766	43 Added 0.98%	4,423 $840,000
Q4 2018 Feb 14, 2019	BUY	$178.4 - $208.25 $781,392 - $912,135	4,380 New	4,380 $852,000

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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Brandywine Oak Private Wealth LLC Amgen Inc Transaction History