E&G Advisors, LP Amgen Inc Transaction History

E&G Advisors, LP

$317 Million
Q1 2024

A detailed history of E&G Advisors, LP transactions in Amgen Inc stock. As of the latest transaction made, E&G Advisors, LP holds 2,272 shares of AMGN stock, worth $706,069. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,272

Previous 2,272 -0.0%

Holding current value

$706,069

Previous $654,000 1.38%

% of portfolio

0.2%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$255.7 - $288.46 $51,140 - $57,691	-200 Reduced 8.09%	2,272 $654,000
Q2 2023 Jul 21, 2023	SELL	$214.27 - $253.37 $26,783 - $31,671	-125 Reduced 4.81%	2,472 $548,000
Q4 2022 Jan 13, 2023	SELL	$229.03 - $291.01 $45,806 - $58,202	-200 Reduced 7.15%	2,597 $0
Q2 2022 Jul 06, 2022	SELL	$230.71 - $256.74 $69,213 - $77,022	-300 Reduced 9.69%	2,797 $681,000
Q3 2021 Oct 20, 2021	BUY	$212.27 - $248.7 $657,400 - $770,223	3,097 New	3,097 $659,000

Q2 2021 Jul 12, 2021	SELL	$233.58 - $259.14 $723,397 - $802,556	-3,097 Closed	0 $755,000
Q1 2021 Apr 12, 2021	BUY	$221.91 - $258.6 $9,764 - $11,378	44 Added 1.44%	3,097 $771,000
Q3 2020 Oct 13, 2020	SELL	$234.65 - $260.95 $11,028 - $12,264	-47 Reduced 1.52%	3,053 $776,000
Q1 2020 Apr 08, 2020	BUY	$182.24 - $241.7 $18,224 - $24,170	100 Added 3.33%	3,100 $628,000
Q4 2019 Jan 10, 2020	SELL	$189.21 - $243.2 $75,684 - $97,280	-400 Reduced 11.76%	3,000 $723,000
Q1 2019 Apr 18, 2019	SELL	$180.87 - $203.88 $126,609 - $142,716	-700 Reduced 17.07%	3,400 $646,000
Q4 2018 Jan 17, 2019	BUY	$178.4 - $208.25 $89,200 - $104,125	500 Added 13.89%	4,100 $798,000
Q3 2018 Oct 10, 2018	BUY	$185.29 - $208.89 $111,174 - $125,333	600 Added 20.0%	3,600 $746,000
Q2 2018 Jul 30, 2018	SELL	$166.05 - $186.51 $66,420 - $74,604	-400 Reduced 11.76%	3,000 $554,000
Q1 2018 Apr 18, 2018	BUY	$169.43 - $198.0 $152,487 - $178,200	900 Added 36.0%	3,400 $580,000
Q4 2017 Jan 16, 2018	BUY	$168.79 - $188.59 $101,274 - $113,154	600 Added 31.58%	2,500 $435,000
Q3 2017 Oct 20, 2017	BUY	$167.29 - $191.0 $317,851 - $362,900	1,900	1,900 $354,000

Others Institutions Holding AMGN

# of Institutions

2,932

Shares Held

401M

Call Options Held

6.59M

Put Options Held

6.6M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $166B
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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