A detailed history of Circle Wealth Management, LLC transactions in Amgen Inc stock. As of the latest transaction made, Circle Wealth Management, LLC holds 1,326 shares of AMGN stock, worth $371,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,326
Previous 1,325 0.08%
Holding current value
$371,372
Previous $413,000 3.39%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$309.38 - $337.38 $309 - $337
1 Added 0.08%
1,326 $427,000
Q2 2024

Aug 13, 2024

SELL
$262.75 - $319.31 $169,473 - $205,954
-645 Reduced 32.74%
1,325 $413,000
Q1 2024

May 14, 2024

BUY
$268.87 - $324.56 $35,759 - $43,166
133 Added 7.24%
1,970 $560,000
Q4 2023

Feb 14, 2024

SELL
$255.7 - $288.46 $122,991 - $138,749
-481 Reduced 20.75%
1,837 $529,000
Q3 2023

Nov 14, 2023

BUY
$218.65 - $271.46 $61,659 - $76,551
282 Added 13.85%
2,318 $622,000
Q2 2023

Aug 11, 2023

BUY
$214.27 - $253.37 $2,785 - $3,293
13 Added 0.64%
2,036 $452,000
Q1 2023

May 09, 2023

BUY
$225.79 - $275.2 $2,483 - $3,027
11 Added 0.55%
2,023 $489,000
Q4 2022

Feb 13, 2023

SELL
$229.03 - $291.01 $38,935 - $49,471
-170 Reduced 7.79%
2,012 $528,000
Q3 2022

Nov 14, 2022

SELL
$224.46 - $253.15 $6,733 - $7,594
-30 Reduced 1.36%
2,182 $492,000
Q2 2022

Aug 12, 2022

SELL
$230.71 - $256.74 $119,507 - $132,991
-518 Reduced 18.97%
2,212 $538,000
Q1 2022

May 16, 2022

SELL
$219.27 - $242.57 $135,070 - $149,423
-616 Reduced 18.41%
2,730 $660,000
Q4 2021

Feb 14, 2022

BUY
$198.88 - $227.6 $397 - $455
2 Added 0.06%
3,346 $753,000
Q3 2021

Nov 12, 2021

SELL
$212.27 - $248.7 $314,159 - $368,076
-1,480 Reduced 30.68%
3,344 $711,000
Q2 2021

Aug 16, 2021

BUY
$233.58 - $259.14 $1,635 - $1,813
7 Added 0.15%
4,824 $1.18 Million
Q1 2021

May 17, 2021

BUY
$221.91 - $258.6 $4,216 - $4,913
19 Added 0.4%
4,817 $1.2 Million
Q4 2020

Feb 18, 2021

BUY
$216.38 - $257.67 $329,113 - $391,916
1,521 Added 46.41%
4,798 $1.1 Million
Q3 2020

Nov 16, 2020

BUY
$234.65 - $260.95 $3,754 - $4,175
16 Added 0.49%
3,277 $833,000
Q2 2020

Aug 14, 2020

BUY
$197.81 - $242.74 $10,879 - $13,350
55 Added 1.72%
3,261 $769,000
Q1 2020

May 15, 2020

BUY
$182.24 - $241.7 $10,752 - $14,260
59 Added 1.87%
3,206 $650,000
Q4 2019

Feb 24, 2020

SELL
$189.21 - $243.2 $20,623 - $26,508
-109 Reduced 3.35%
3,147 $759,000
Q3 2019

Nov 15, 2019

BUY
$174.11 - $208.62 $3,133 - $3,755
18 Added 0.56%
3,256 $630,000
Q2 2019

Aug 14, 2019

BUY
$166.7 - $195.41 $106,187 - $124,476
637 Added 24.49%
3,238 $597,000
Q1 2019

May 15, 2019

BUY
$180.87 - $203.88 $18,087 - $20,388
100 Added 4.0%
2,601 $494,000
Q4 2018

Feb 14, 2019

SELL
$178.4 - $208.25 $190,174 - $221,994
-1,066 Reduced 29.89%
2,501 $487,000
Q3 2018

Nov 14, 2018

SELL
$185.29 - $208.89 $555 - $626
-3 Reduced 0.08%
3,567 $739,000
Q2 2018

Aug 15, 2018

SELL
$166.05 - $186.51 $6,642 - $7,460
-40 Reduced 1.11%
3,570 $659,000
Q1 2018

May 15, 2018

SELL
$169.43 - $198.0 $48,456 - $56,628
-286 Reduced 7.34%
3,610 $616,000
Q4 2017

Feb 14, 2018

BUY
$168.79 - $188.59 $657,605 - $734,746
3,896
3,896 $678,000

Others Institutions Holding AMGN

About AMGEN INC


  • Ticker AMGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 534,931,008
  • Market Cap $150B
  • 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...
More about AMGN
Track This Portfolio

Track Circle Wealth Management, LLC Portfolio

Follow Circle Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Circle Wealth Management, LLC with notifications on news.