Envestnet Asset Management Inc Amgen Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Amgen Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,275,770 shares of AMGN stock, worth $364 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,275,770

Previous 1,408,785 9.44%

Holding current value

$364 Million

Previous $440 Million 6.61%

% of portfolio

0.14%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$309.38 - $337.38 $41.2 Million - $44.9 Million	-133,015 Reduced 9.44%	1,275,770 $411 Million
Q2 2024 Aug 08, 2024	BUY	$262.75 - $319.31 $28.1 Million - $34.2 Million	107,134 Added 8.23%	1,408,785 $440 Million
Q1 2024 May 13, 2024	BUY	$268.87 - $324.56 $24 Million - $29 Million	89,351 Added 7.37%	1,301,651 $370 Million
Q4 2023 Feb 13, 2024	SELL	$255.7 - $288.46 $11.8 Million - $13.3 Million	-46,273 Reduced 3.68%	1,212,300 $349 Million
Q3 2023 Nov 13, 2023	BUY	$218.65 - $271.46 $44.4 Million - $55.1 Million	203,072 Added 19.24%	1,258,573 $338 Million
Q2 2023 Aug 04, 2023	SELL	$214.27 - $253.37 $350 Million - $414 Million	-1,635,217 Reduced 60.77%	1,055,501 $234 Million
Q1 2023 May 11, 2023	BUY	$225.79 - $275.2 $415 Million - $506 Million	1,839,455 Added 216.09%	2,690,718 $650 Million
Q4 2022 Feb 07, 2023	SELL	$229.03 - $291.01 $16.9 Million - $21.4 Million	-73,579 Reduced 7.96%	851,263 $224 Million
Q3 2022 Nov 10, 2022	BUY	$224.46 - $253.15 $11.7 Million - $13.2 Million	51,964 Added 5.95%	924,842 $208 Million
Q2 2022 Aug 03, 2022	BUY	$230.71 - $256.74 $10.5 Million - $11.7 Million	45,688 Added 5.52%	872,878 $212 Million
Q1 2022 May 04, 2022	BUY	$219.27 - $242.57 $54 Million - $59.8 Million	246,435 Added 42.43%	827,190 $200 Million
Q4 2021 Feb 04, 2022	BUY	$198.88 - $227.6 $3.66 Million - $4.19 Million	18,422 Added 3.28%	580,755 $131 Million
Q3 2021 Oct 07, 2021	SELL	$212.27 - $248.7 $11.5 Million - $13.5 Million	-54,249 Reduced 8.8%	562,333 $120 Million
Q2 2021 Aug 04, 2021	SELL	$233.58 - $259.14 $6,073 - $6,737	-26 Reduced -0.0%	616,582 $150 Million
Q1 2021 May 04, 2021	BUY	$221.91 - $258.6 $16 Million - $18.6 Million	71,937 Added 13.21%	616,608 $153 Million
Q4 2020 Feb 02, 2021	BUY	$216.38 - $257.67 $2.15 Million - $2.56 Million	9,949 Added 1.86%	544,671 $125 Million
Q3 2020 Oct 09, 2020	BUY	$234.65 - $260.95 $2.12 Million - $2.35 Million	9,021 Added 1.72%	534,722 $136 Million
Q2 2020 Jul 08, 2020	SELL	$197.81 - $242.74 $15.3 Million - $18.8 Million	-77,424 Reduced 12.84%	525,701 $124 Million
Q1 2020 Apr 23, 2020	BUY	$182.24 - $241.7 $10.1 Million - $13.4 Million	55,308 Added 10.1%	603,125 $122 Million
Q4 2019 Feb 11, 2020	BUY	$189.21 - $243.2 $12 Million - $15.4 Million	63,361 Added 13.08%	547,817 $132 Million
Q3 2019 Oct 17, 2019	BUY	$174.11 - $208.62 $1.07 Million - $1.29 Million	6,169 Added 1.29%	484,456 $93.7 Million
Q2 2019 Aug 02, 2019	SELL	$166.7 - $195.41 $9.78 Million - $11.5 Million	-58,649 Reduced 10.92%	478,287 $88.1 Million
Q1 2019 May 10, 2019	BUY	$180.87 - $203.88 $5.77 Million - $6.51 Million	31,928 Added 6.32%	536,936 $102 Million
Q4 2018 Feb 13, 2019	BUY	$178.4 - $208.25 $73.2 Million - $85.4 Million	410,208 Added 432.71%	505,008 $98.3 Million
Q3 2018 Nov 14, 2018	SELL	$185.29 - $208.89 $8.16 Million - $9.2 Million	-44,021 Reduced 31.71%	94,800 $19.7 Million
Q2 2018 Aug 10, 2018	BUY	$166.05 - $186.51 $13.8 Million - $15.5 Million	83,185 Added 149.52%	138,821 $25.6 Million
Q1 2018 May 09, 2018	SELL	$169.43 - $198.0 $7.06 Million - $8.25 Million	-41,682 Reduced 42.83%	55,636 $9.44 Million
Q4 2017 Feb 20, 2018	SELL	$168.79 - $188.59 $309,223 - $345,496	-1,832 Reduced 1.85%	97,318 $16.9 Million
Q3 2017 Nov 13, 2017	SELL	$167.29 - $191.0 $652,431 - $744,900	-3,900 Reduced 3.78%	99,150 $18.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,050	103,050 $17.7 Million

Others Institutions Holding AMGN

# of Institutions

3,084

Shares Held

401M

Call Options Held

7.56M

Put Options Held

7.16M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $153B
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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Envestnet Asset Management Inc Amgen Inc Transaction History