Fieldpoint Private Securities, LLC Amgen Inc Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Amgen Inc stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 517 shares of AMGN stock, worth $163,134. This represents 0.04% of its overall portfolio holdings.

Number of Shares

517

Previous 2,435 78.77%

Holding current value

$163,134

Previous $589,000 78.61%

% of portfolio

0.04%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$230.71 - $256.74 $442,501 - $492,427	-1,918 Reduced 78.77%	517 $126,000
Q1 2022 Apr 07, 2022	SELL	$219.27 - $242.57 $128,711 - $142,388	-587 Reduced 19.42%	2,435 $589,000
Q4 2021 Jan 24, 2022	SELL	$198.88 - $227.6 $104,610 - $119,717	-526 Reduced 14.83%	3,022 $680,000
Q3 2021 Nov 12, 2021	SELL	$212.27 - $248.7 $3,608 - $4,227	-17 Reduced 0.48%	3,548 $754,000
Q2 2021 Aug 12, 2021	SELL	$233.58 - $259.14 $192,236 - $213,272	-823 Reduced 18.76%	3,565 $813,000
Q1 2021 Apr 23, 2021	BUY	$221.91 - $258.6 $119,165 - $138,868	537 Added 13.94%	4,388 $1.09 Million
Q4 2020 Jan 28, 2021	SELL	$216.38 - $257.67 $55,176 - $65,705	-255 Reduced 6.21%	3,851 $885,000
Q3 2020 Oct 23, 2020	BUY	$234.65 - $260.95 $93,156 - $103,597	397 Added 10.7%	4,106 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$197.81 - $242.74 $733,677 - $900,322	3,709 New	3,709 $875,000
Q1 2020 May 11, 2020	SELL	$182.24 - $241.7 $36,083 - $47,856	-198 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$189.21 - $243.2 $3,216 - $4,134	17 Added 9.39%	198 $48,000
Q2 2019 Aug 14, 2019	SELL	$166.7 - $195.41 $95,852 - $112,360	-575 Reduced 76.06%	181 $33,000
Q2 2018 Aug 06, 2018	BUY	$166.05 - $186.51 $9,132 - $10,258	55 Added 7.85%	756 $140,000
Q4 2017 Feb 15, 2018	SELL	$168.79 - $188.59 $251,665 - $281,187	-1,491 Reduced 68.02%	701 $122,000
Q3 2017 Nov 15, 2017	BUY	$167.29 - $191.0 $249,429 - $284,781	1,491 Added 212.7%	2,192 $409,000
Q2 2017 Aug 14, 2017	BUY	N/A	701	701 $121,000

Others Institutions Holding AMGN

# of Institutions

3,075

Shares Held

417M

Call Options Held

7.19M

Put Options Held

6.28M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $169B
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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Fieldpoint Private Securities, LLC Amgen Inc Transaction History