Compton Wealth Advisory Group, LLC Amgen Inc Transaction History

Compton Wealth Advisory Group, LLC

$390 Million
Q3 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Amgen Inc stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 2,253 shares of AMGN stock, worth $595,895. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,253

Previous 2,253 -0.0%

Holding current value

$595,895

Previous $703,000 3.13%

% of portfolio

0.19%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$225.79 - $275.2 $21,224 - $25,868	-94 Reduced 4.01%	2,253 $544,000
Q3 2022 Oct 18, 2022	SELL	$224.46 - $253.15 $153,081 - $172,648	-682 Reduced 22.52%	2,347 $529,000
Q2 2022 Jul 29, 2022	SELL	$230.71 - $256.74 $205,101 - $228,241	-889 Reduced 22.69%	3,029 $737,000
Q1 2022 Apr 20, 2022	BUY	$219.27 - $242.57 $859,099 - $950,389	3,918 New	3,918 $947,000
Q4 2021 Jan 19, 2022	SELL	$198.88 - $227.6 $761,312 - $871,252	-3,828 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$212.27 - $248.7 $30,142 - $35,315	-142 Reduced 3.58%	3,828 $814,000
Q2 2021 Jul 21, 2021	BUY	$233.58 - $259.14 $54,891 - $60,897	235 Added 6.29%	3,970 $968,000
Q1 2021 May 04, 2021	BUY	$221.91 - $258.6 $17,974 - $20,946	81 Added 2.22%	3,735 $929,000
Q4 2020 May 17, 2021	BUY	$216.38 - $257.67 $790,652 - $941,526	3,654 New	3,654 $840,000
Q4 2020 Feb 03, 2021	SELL	$216.38 - $257.67 $839,554 - $999,759	-3,880 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$234.65 - $260.95 $88,228 - $98,117	376 Added 10.73%	3,880 $986,000
Q2 2020 Aug 10, 2020	SELL	$197.81 - $242.74 $96,926 - $118,942	-490 Reduced 12.27%	3,504 $826,000
Q1 2020 May 11, 2020	SELL	$182.24 - $241.7 $88,568 - $117,466	-486 Reduced 10.85%	3,994 $810,000
Q4 2019 Feb 03, 2020	SELL	$189.21 - $243.2 $5,865 - $7,539	-31 Reduced 0.69%	4,480 $1.08 Million
Q3 2019 Nov 12, 2019	SELL	$174.11 - $208.62 $162,792 - $195,059	-935 Reduced 17.17%	4,511 $873,000
Q2 2019 Aug 08, 2019	SELL	$166.7 - $195.41 $16,503 - $19,345	-99 Reduced 1.79%	5,446 $1 Million
Q1 2019 May 09, 2019	BUY	$180.87 - $203.88 $6,692 - $7,543	37 Added 0.67%	5,545 $1.05 Million
Q4 2018 Feb 12, 2019	BUY	$178.4 - $208.25 $982,627 - $1.15 Million	5,508 New	5,508 $1.07 Million

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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Compton Wealth Advisory Group, LLC Amgen Inc Transaction History