Fragasso Group Inc. Amgen Inc Transaction History

Fragasso Group Inc.

$1.24 Billion
Q3 2024

A detailed history of Fragasso Group Inc. transactions in Amgen Inc stock. As of the latest transaction made, Fragasso Group Inc. holds 26,650 shares of AMGN stock, worth $7.46 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

26,650

Previous 27,663 3.66%

Holding current value

$7.46 Million

Previous $8.64 Million 0.66%

% of portfolio

0.69%

Previous 0.74%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$309.38 - $337.38 $313,401 - $341,765	-1,013 Reduced 3.66%	26,650 $8.59 Million
Q2 2024 Jul 08, 2024	SELL	$262.75 - $319.31 $248,036 - $301,428	-944 Reduced 3.3%	27,663 $8.64 Million
Q1 2024 Apr 10, 2024	BUY	$268.87 - $324.56 $90,878 - $109,701	338 Added 1.2%	28,607 $8.13 Million
Q4 2023 Jan 08, 2024	SELL	$255.7 - $288.46 $665,331 - $750,572	-2,602 Reduced 8.43%	28,269 $8.14 Million
Q3 2023 Dec 06, 2023	SELL	$218.65 - $271.46 $179,293 - $222,597	-820 Reduced 2.59%	30,871 $8.3 Million
Q2 2023 Jul 10, 2023	SELL	$214.27 - $253.37 $1.23 Million - $1.45 Million	-5,739 Reduced 15.33%	31,691 $7.04 Million
Q1 2023 Apr 13, 2023	BUY	$225.79 - $275.2 $109,959 - $134,022	487 Added 1.32%	37,430 $9.05 Million
Q4 2022 Jan 24, 2023	SELL	$229.03 - $291.01 $104,895 - $133,282	-458 Reduced 1.22%	36,943 $0
Q4 2022 Jan 24, 2023	SELL	$229.03 - $291.01 $8.46 Million - $10.8 Million	-36,943 Closed	0 $0
Q3 2022 Oct 13, 2022	SELL	$224.46 - $253.15 $4,489 - $5,063	-20 Reduced 0.05%	37,401 $8.43 Million
Q2 2022 Aug 30, 2022	BUY	$230.71 - $256.74 $267,854 - $298,075	1,161 Added 3.2%	37,421 $9.1 Million
Q1 2022 Apr 06, 2022	BUY	$219.27 - $242.57 $392,931 - $434,685	1,792 Added 5.2%	36,260 $8.77 Million
Q4 2021 Jan 19, 2022	BUY	$198.88 - $227.6 $419,437 - $480,008	2,109 Added 6.52%	34,468 $7.75 Million
Q3 2021 Oct 08, 2021	BUY	$212.27 - $248.7 $587,987 - $688,899	2,770 Added 9.36%	32,359 $6.88 Million
Q2 2021 Jul 19, 2021	BUY	$233.58 - $259.14 $505,700 - $561,038	2,165 Added 7.89%	29,589 $7.21 Million
Q1 2021 May 27, 2021	BUY	$221.91 - $258.6 $396,775 - $462,376	1,788 Added 6.97%	27,424 $6.82 Million
Q4 2020 Feb 04, 2021	BUY	$216.38 - $257.67 $204,046 - $242,982	943 Added 3.82%	25,636 $5.89 Million
Q3 2020 Nov 05, 2020	BUY	$234.65 - $260.95 $89,870 - $99,943	383 Added 1.58%	24,693 $6.28 Million
Q2 2020 Aug 10, 2020	BUY	$197.81 - $242.74 $8,505 - $10,437	43 Added 0.18%	24,310 $5.85 Million
Q1 2020 May 14, 2020	BUY	$182.24 - $241.7 $62,326 - $82,661	342 Added 1.43%	24,267 $4.92 Million
Q4 2019 Feb 13, 2020	BUY	$189.21 - $243.2 $155,909 - $200,396	824 Added 3.57%	23,925 $5.77 Million
Q3 2019 Nov 13, 2019	BUY	$174.11 - $208.62 $64,594 - $77,398	371 Added 1.63%	23,101 $4.47 Million
Q2 2019 Aug 13, 2019	BUY	$166.7 - $195.41 $186,704 - $218,859	1,120 Added 5.18%	22,730 $4.19 Million
Q1 2019 May 08, 2019	BUY	$180.87 - $203.88 $604,829 - $681,774	3,344 Added 18.31%	21,610 $4.11 Million
Q4 2018 Feb 12, 2019	BUY	$178.4 - $208.25 $23,370 - $27,280	131 Added 0.72%	18,266 $3.56 Million
Q3 2018 Nov 13, 2018	BUY	$185.29 - $208.89 $350,012 - $394,593	1,889 Added 11.63%	18,135 $3.47 Million
Q2 2018 Aug 01, 2018	SELL	$166.05 - $186.51 $49,150 - $55,206	-296 Reduced 1.79%	16,246 $3 Million
Q1 2018 May 14, 2018	SELL	$169.43 - $198.0 $16,095 - $18,810	-95 Reduced 0.57%	16,542 $2.82 Million
Q4 2017 Feb 09, 2018	BUY	$168.79 - $188.59 $165,245 - $184,629	979 Added 6.25%	16,637 $2.89 Million
Q3 2017 Nov 13, 2017	SELL	$167.29 - $191.0 $84,481 - $96,455	-505 Reduced 3.12%	15,658 $2.92 Million
Q3 2017 Nov 07, 2017	BUY	$167.29 - $191.0 $2.7 Million - $3.09 Million	16,163	16,163 $2.96 Million

Others Institutions Holding AMGN

# of Institutions

3,123

Shares Held

409M

Call Options Held

7.56M

Put Options Held

7.2M

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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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Fragasso Group Inc. Amgen Inc Transaction History