Exchange Traded Concepts, LLC Amgen Inc Transaction History

Exchange Traded Concepts, LLC

$3.87 Billion
Q2 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Amgen Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 7,206 shares of AMGN stock, worth $2.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,206

Previous 2,486 189.86%

Holding current value

$2.32 Million

Previous $706,000 218.84%

% of portfolio

0.06%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$262.75 - $319.31 $1.24 Million - $1.51 Million	4,720 Added 189.86%	7,206 $2.25 Million
Q1 2024 Apr 15, 2024	SELL	$268.87 - $324.56 $3,764 - $4,543	-14 Reduced 0.56%	2,486 $706,000
Q4 2023 Jan 05, 2024	SELL	$255.7 - $288.46 $14.1 Million - $15.9 Million	-55,148 Reduced 95.66%	2,500 $720,000
Q3 2023 Oct 18, 2023	BUY	$218.65 - $271.46 $5.09 Million - $6.32 Million	23,272 Added 67.7%	57,648 $15.5 Million
Q2 2023 Jul 20, 2023	SELL	$214.27 - $253.37 $5.47 Million - $6.47 Million	-25,526 Reduced 42.61%	34,376 $7.63 Million
Q1 2023 Apr 12, 2023	BUY	$225.79 - $275.2 $255,594 - $311,526	1,132 Added 1.93%	59,902 $14.5 Million
Q4 2022 Jan 17, 2023	BUY	$229.03 - $291.01 $7.47 Million - $9.49 Million	32,611 Added 124.66%	58,770 $15.4 Million
Q3 2022 Oct 07, 2022	BUY	$224.46 - $253.15 $6,509 - $7,341	29 Added 0.11%	26,159 $5.9 Million
Q2 2022 Jul 20, 2022	BUY	$230.71 - $256.74 $5.18 Million - $5.76 Million	22,450 Added 610.05%	26,130 $6.36 Million
Q1 2022 Apr 26, 2022	BUY	$219.27 - $242.57 $666,800 - $737,655	3,041 Added 475.9%	3,680 $890,000
Q4 2021 Jan 13, 2022	SELL	$198.88 - $227.6 $81,938 - $93,771	-412 Reduced 39.2%	639 $144,000
Q3 2021 Oct 18, 2021	SELL	$212.27 - $248.7 $367,863 - $430,997	-1,733 Reduced 62.25%	1,051 $223,000
Q2 2021 Jul 30, 2021	SELL	$233.58 - $259.14 $4.44 Million - $4.93 Million	-19,008 Reduced 87.22%	2,784 $679,000
Q1 2021 Apr 20, 2021	BUY	$221.91 - $258.6 $4.45 Million - $5.18 Million	20,043 Added 1145.97%	21,792 $5.42 Million
Q4 2020 Jan 19, 2021	SELL	$216.38 - $257.67 $3.12 Million - $3.71 Million	-14,415 Reduced 89.18%	1,749 $402,000
Q3 2020 Oct 30, 2020	BUY	$234.65 - $260.95 $158,154 - $175,880	674 Added 4.35%	16,164 $4.11 Million
Q2 2020 Jul 15, 2020	BUY	$197.81 - $242.74 $2.7 Million - $3.32 Million	13,674 Added 752.97%	15,490 $3.65 Million
Q1 2020 Apr 14, 2020	SELL	$182.24 - $241.7 $1.43 Million - $1.89 Million	-7,833 Reduced 81.18%	1,816 $368,000
Q4 2019 Jan 22, 2020	BUY	$189.21 - $243.2 $1.83 Million - $2.35 Million	9,649 New	9,649 $2.33 Million

Others Institutions Holding AMGN

# of Institutions

3,055

Shares Held

409M

Call Options Held

7.19M

Put Options Held

6.26M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $172B
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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Exchange Traded Concepts, LLC Amgen Inc Transaction History