Fort Sheridan Advisors LLC Amgen Inc Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Amgen Inc stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 5,862 shares of AMGN stock, worth $1.64 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,862

Previous 5,780 1.42%

Holding current value

$1.64 Million

Previous $1.81 Million 4.6%

% of portfolio

0.29%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$309.38 - $337.38 $25,369 - $27,665	82 Added 1.42%	5,862 $1.89 Million
Q2 2024 Aug 13, 2024	BUY	$262.75 - $319.31 $389,132 - $472,898	1,481 Added 34.45%	5,780 $1.81 Million
Q1 2024 May 15, 2024	BUY	$268.87 - $324.56 $169,119 - $204,148	629 Added 17.14%	4,299 $1.22 Million
Q3 2023 Nov 08, 2023	BUY	$218.65 - $271.46 $185,852 - $230,740	850 Added 30.14%	3,670 $986,000
Q2 2023 Aug 01, 2023	BUY	$214.27 - $253.37 $187,057 - $221,192	873 Added 44.84%	2,820 $626,000
Q1 2023 May 12, 2023	BUY	$225.79 - $275.2 $4,741 - $5,779	21 Added 1.09%	1,947 $470,000
Q3 2022 Nov 09, 2022	BUY	$224.46 - $253.15 $9,202 - $10,379	41 Added 2.18%	1,926 $434,000
Q2 2022 Aug 08, 2022	BUY	$230.71 - $256.74 $154,575 - $172,015	670 Added 55.14%	1,885 $459,000
Q1 2022 May 09, 2022	SELL	$219.27 - $242.57 $3,508 - $3,881	-16 Reduced 1.3%	1,215 $294,000
Q4 2021 Feb 10, 2022	SELL	$198.88 - $227.6 $127,680 - $146,119	-642 Reduced 34.28%	1,231 $277,000
Q3 2021 Nov 12, 2021	SELL	$212.27 - $248.7 $4,033 - $4,725	-19 Reduced 1.0%	1,873 $398,000
Q2 2021 Aug 17, 2021	BUY	$233.58 - $259.14 $2,569 - $2,850	11 Added 0.58%	1,892 $461,000
Q3 2020 Nov 13, 2020	BUY	$234.65 - $260.95 $1,407 - $1,565	6 Added 0.32%	1,881 $478,000
Q2 2020 Aug 14, 2020	SELL	$197.81 - $242.74 $4,351 - $5,340	-22 Reduced 1.16%	1,875 $442,000
Q4 2019 Feb 14, 2020	BUY	$189.21 - $243.2 $57,330 - $73,689	303 Added 19.01%	1,897 $457,000
Q3 2019 Nov 12, 2019	BUY	$174.11 - $208.62 $277,531 - $332,540	1,594 New	1,594 $308,000

Others Institutions Holding AMGN

# of Institutions

3,123

Shares Held

409M

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 $150B
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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Fort Sheridan Advisors LLC Amgen Inc Transaction History