Castle Rock Wealth Management, LLC Amgen Inc Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Amgen Inc stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 6,669 shares of AMGN stock, worth $1.76 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

6,669

Previous 6,593 1.15%

Holding current value

$1.76 Million

Previous $2.06 Million 4.32%

% of portfolio

0.54%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$309.38 - $337.38 $23,512 - $25,640	76 Added 1.15%	6,669 $2.15 Million
Q2 2024 Jul 12, 2024	BUY	$262.75 - $319.31 $85,656 - $104,095	326 Added 5.2%	6,593 $2.06 Million
Q1 2024 May 13, 2024	BUY	$268.87 - $324.56 $76,090 - $91,850	283 Added 4.73%	6,267 $1.78 Million
Q4 2023 Jan 08, 2024	BUY	$255.7 - $288.46 $15,853 - $17,884	62 Added 1.05%	5,984 $1.72 Million
Q3 2023 Oct 10, 2023	BUY	$218.65 - $271.46 $957,468 - $1.19 Million	4,379 Added 283.8%	5,922 $1.59 Million
Q2 2023 Jul 10, 2023	SELL	$214.27 - $253.37 $214 - $253	-1 Reduced 0.06%	1,543 $342,000
Q1 2023 May 11, 2023	BUY	$225.79 - $275.2 $74,284 - $90,540	329 Added 27.08%	1,544 $373,000
Q4 2022 Jan 30, 2023	BUY	$229.03 - $291.01 $36,186 - $45,979	158 Added 14.95%	1,215 $319,000
Q3 2022 Oct 13, 2022	SELL	$224.46 - $253.15 $480,793 - $542,247	-2,142 Reduced 66.96%	1,057 $259,000
Q2 2022 Jul 13, 2022	SELL	$230.71 - $256.74 $6,921 - $7,702	-30 Reduced 0.93%	3,199 $791,000
Q1 2022 Apr 25, 2022	SELL	$219.27 - $242.57 $929,485 - $1.03 Million	-4,239 Reduced 56.76%	3,229 $818,000
Q4 2021 Feb 02, 2022	BUY	$198.88 - $227.6 $43,753 - $50,072	220 Added 3.04%	7,468 $1.7 Million
Q3 2021 Nov 12, 2021	BUY	$212.27 - $248.7 $1.32 Million - $1.55 Million	6,213 Added 600.29%	7,248 $1.53 Million
Q2 2021 Aug 13, 2021	SELL	$233.58 - $259.14 $5,839 - $6,478	-25 Reduced 2.36%	1,035 $236,000
Q1 2021 Apr 27, 2021	SELL	$221.91 - $258.6 $3,106 - $3,620	-14 Reduced 1.3%	1,060 $270,000
Q4 2020 Jan 29, 2021	BUY	$216.38 - $257.67 $232,392 - $276,737	1,074 New	1,074 $272,000

Others Institutions Holding AMGN

# of Institutions

3,125

Shares Held

409M

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 $141B
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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Castle Rock Wealth Management, LLC Amgen Inc Transaction History