Cabot Wealth Management Inc Amgen Inc Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$229.03 - $291.01 $2.5 Million - $3.17 Million	-10,896 Reduced 19.3%	45,547 $12 Million
Q3 2022 Oct 19, 2022	SELL	$224.46 - $253.15 $35,464 - $39,997	-158 Reduced 0.28%	56,443 $12.7 Million
Q2 2022 Aug 01, 2022	SELL	$230.71 - $256.74 $64,598 - $71,887	-280 Reduced 0.49%	56,601 $13.8 Million
Q1 2022 Apr 14, 2022	BUY	$219.27 - $242.57 $120,379 - $133,170	549 Added 0.97%	56,881 $13.8 Million
Q4 2021 Jan 26, 2022	BUY	$198.88 - $227.6 $888,396 - $1.02 Million	4,467 Added 8.61%	56,332 $12.7 Million
Q3 2021 Oct 21, 2021	BUY	$212.27 - $248.7 $461,474 - $540,673	2,174 Added 4.38%	51,865 $11 Million
Q2 2021 Jul 26, 2021	BUY	$233.58 - $259.14 $140,615 - $156,002	602 Added 1.23%	49,691 $12.1 Million
Q1 2021 Apr 20, 2021	SELL	$221.91 - $258.6 $595,828 - $694,341	-2,685 Reduced 5.19%	49,089 $12.2 Million
Q4 2020 Feb 02, 2021	BUY	$216.38 - $257.67 $821,594 - $978,372	3,797 Added 7.91%	51,774 $11.9 Million
Q3 2020 Nov 05, 2020	BUY	$234.65 - $260.95 $126,241 - $140,391	538 Added 1.13%	47,977 $12.2 Million
Q2 2020 Aug 10, 2020	BUY	$197.81 - $242.74 $44,902 - $55,101	227 Added 0.48%	47,439 $11.2 Million
Q1 2020 Apr 23, 2020	SELL	$182.24 - $241.7 $6,378 - $8,459	-35 Reduced 0.07%	47,212 $9.57 Million
Q4 2019 Feb 12, 2020	BUY	$189.21 - $243.2 $2.06 Million - $2.64 Million	10,868 Added 29.87%	47,247 $11.4 Million
Q3 2019 Oct 31, 2019	BUY	$174.11 - $208.62 $137,546 - $164,809	790 Added 2.22%	36,379 $7.04 Million
Q2 2019 Aug 06, 2019	BUY	$166.7 - $195.41 $90,351 - $105,912	542 Added 1.55%	35,589 $6.56 Million
Q1 2019 May 13, 2019	BUY	$180.87 - $203.88 $3.38 Million - $3.81 Million	18,694 Added 114.32%	35,047 $6.66 Million
Q4 2018 Feb 12, 2019	BUY	$178.4 - $208.25 $2.92 Million - $3.41 Million	16,353 New	16,353 $3.18 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...

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