Evermay Wealth Management LLC Amgen Inc Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Amgen Inc stock. As of the latest transaction made, Evermay Wealth Management LLC holds 2,612 shares of AMGN stock, worth $769,312. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,612

Previous 2,616 0.15%

Holding current value

$769,312

Previous $817,000 2.94%

% of portfolio

0.14%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$309.38 - $337.38 $1,237 - $1,349	-4 Reduced 0.15%	2,612 $841,000
Q2 2024 Aug 01, 2024	SELL	$262.75 - $319.31 $8,145 - $9,898	-31 Reduced 1.17%	2,616 $817,000
Q1 2024 May 13, 2024	BUY	$268.87 - $324.56 $28,500 - $34,403	106 Added 4.17%	2,647 $752,000
Q4 2023 Feb 09, 2024	BUY	$255.7 - $288.46 $31,706 - $35,769	124 Added 5.13%	2,541 $731,000
Q3 2023 Nov 13, 2023	BUY	$218.65 - $271.46 $27,331 - $33,932	125 Added 5.45%	2,417 $649,000
Q2 2023 Aug 10, 2023	SELL	$214.27 - $253.37 $13,070 - $15,455	-61 Reduced 2.59%	2,292 $508,000
Q1 2023 May 15, 2023	BUY	$225.79 - $275.2 $28,449 - $34,675	126 Added 5.66%	2,353 $568,000
Q4 2022 Jan 19, 2023	BUY	$229.03 - $291.01 $51,531 - $65,477	225 Added 11.24%	2,227 $0
Q3 2022 Nov 14, 2022	BUY	$224.46 - $253.15 $50,952 - $57,465	227 Added 12.79%	2,002 $451,000
Q2 2022 Aug 15, 2022	SELL	$230.71 - $256.74 $10,843 - $12,066	-47 Reduced 2.58%	1,775 $432,000
Q4 2021 Feb 14, 2022	SELL	$198.88 - $227.6 $82,535 - $94,454	-415 Reduced 18.55%	1,822 $410,000
Q3 2021 Nov 12, 2021	BUY	$212.27 - $248.7 $52,218 - $61,180	246 Added 12.36%	2,237 $476,000
Q2 2021 Aug 13, 2021	SELL	$233.58 - $259.14 $10,277 - $11,402	-44 Reduced 2.16%	1,991 $485,000
Q1 2021 May 10, 2021	SELL	$221.91 - $258.6 $26,629 - $31,032	-120 Reduced 5.57%	2,035 $506,000
Q4 2020 Feb 16, 2021	SELL	$216.38 - $257.67 $6,491 - $7,730	-30 Reduced 1.37%	2,155 $495,000
Q3 2020 Nov 05, 2020	SELL	$234.65 - $260.95 $23,465 - $26,095	-100 Reduced 4.38%	2,185 $555,000
Q2 2020 Jul 20, 2020	BUY	$197.81 - $242.74 $49,452 - $60,685	250 Added 12.29%	2,285 $539,000
Q3 2019 Oct 29, 2019	SELL	$174.11 - $208.62 $11,317 - $13,560	-65 Reduced 3.1%	2,035 $394,000
Q2 2019 Jul 23, 2019	BUY	$166.7 - $195.41 $24,838 - $29,116	149 Added 7.64%	2,100 $387,000
Q1 2019 May 03, 2019	SELL	$180.87 - $203.88 $9,043 - $10,194	-50 Reduced 2.5%	1,951 $371,000
Q4 2018 Jan 24, 2019	SELL	$178.4 - $208.25 $8,920 - $10,412	-50 Reduced 2.44%	2,001 $390,000
Q2 2018 Aug 06, 2018	SELL	$166.05 - $186.51 $11,623 - $13,055	-70 Reduced 3.3%	2,051 $379,000
Q1 2018 May 04, 2018	BUY	$169.43 - $198.0 $124,531 - $145,530	735 Added 53.03%	2,121 $362,000
Q4 2017 Feb 07, 2018	BUY	$168.79 - $188.59 $233,942 - $261,385	1,386	1,386 $241,000

Others Institutions Holding AMGN

# of Institutions

3,122

Shares Held

410M

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 $158B
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

Portfolio Update

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

News

Stay updated on Evermay Wealth Management LLC with notifications on news.

Account

Evermay Wealth Management LLC Amgen Inc Transaction History