Brown Advisory Securities, LLC Amgen Inc Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$224.46 - $253.15 $449,368 - $506,806	-2,002 Reduced 68.94%	902 $203,000
Q2 2022 Aug 02, 2022	SELL	$230.71 - $256.74 $68,059 - $75,738	-295 Reduced 9.22%	2,904 $706,000
Q1 2022 May 09, 2022	SELL	$219.27 - $242.57 $178,924 - $197,937	-816 Reduced 20.32%	3,199 $773,000
Q4 2021 Jan 27, 2022	SELL	$198.88 - $227.6 $1.51 Million - $1.73 Million	-7,605 Reduced 65.45%	4,015 $900,000
Q3 2021 Nov 12, 2021	SELL	$212.27 - $248.7 $2,971 - $3,481	-14 Reduced 0.12%	11,620 $2.47 Million
Q2 2021 Jul 29, 2021	SELL	$233.58 - $259.14 $62,365 - $69,190	-267 Reduced 2.24%	11,634 $2.84 Million
Q1 2021 May 14, 2021	SELL	$221.91 - $258.6 $289,148 - $336,955	-1,303 Reduced 9.87%	11,901 $2.96 Million
Q4 2020 Feb 12, 2021	SELL	$216.38 - $257.67 $173,104 - $206,136	-800 Reduced 5.71%	13,204 $3.04 Million
Q2 2020 Aug 14, 2020	BUY	$197.81 - $242.74 $78,926 - $96,853	399 Added 2.93%	14,004 $3.54 Million
Q1 2020 May 14, 2020	SELL	$182.24 - $241.7 $276,093 - $366,175	-1,515 Reduced 10.02%	13,605 $2.88 Million
Q4 2019 Feb 14, 2020	BUY	$189.21 - $243.2 $1.7 Million - $2.18 Million	8,980 Added 146.25%	15,120 $3.65 Million
Q3 2019 Nov 14, 2019	SELL	$174.11 - $208.62 $12,013 - $14,394	-69 Reduced 1.11%	6,140 $1.19 Million
Q2 2019 Aug 12, 2019	SELL	$166.7 - $195.41 $171,701 - $201,272	-1,030 Reduced 14.23%	6,209 $1.15 Million
Q1 2019 May 14, 2019	SELL	$180.87 - $203.88 $294,456 - $331,916	-1,628 Reduced 18.36%	7,239 $1.38 Million
Q4 2018 Feb 13, 2019	SELL	$178.4 - $208.25 $111,143 - $129,739	-623 Reduced 6.56%	8,867 $1.7 Million
Q3 2018 Nov 13, 2018	SELL	$185.29 - $208.89 $172,319 - $194,267	-930 Reduced 8.93%	9,490 $1.96 Million
Q2 2018 Aug 03, 2018	SELL	$166.05 - $186.51 $1.04 Million - $1.17 Million	-6,251 Reduced 37.5%	10,420 $1.92 Million
Q1 2018 May 14, 2018	BUY	$169.43 - $198.0 $474,912 - $554,994	2,803 Added 20.21%	16,671 $2.84 Million
Q4 2017 Feb 12, 2018	BUY	$168.79 - $188.59 $3,375 - $3,771	20 Added 0.14%	13,868 $2.41 Million
Q3 2017 Nov 03, 2017	BUY	$167.29 - $191.0 $124,129 - $141,722	742 Added 5.66%	13,848 $2.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,106	13,106 $2.26 Million

Others Institutions Holding AMGN

# of Institutions

3,075

Shares Held

417M

Call Options Held

7.19M

Put Options Held

6.28M

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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...

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