Franklin Street Advisors Inc Amgen Inc Transaction History

Franklin Street Advisors Inc

$1.4 Billion
Q2 2024

A detailed history of Franklin Street Advisors Inc transactions in Amgen Inc stock. As of the latest transaction made, Franklin Street Advisors Inc holds 57,423 shares of AMGN stock, worth $18.5 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

57,423

Previous 51,910 10.62%

Holding current value

$18.5 Million

Previous $14.8 Million 21.57%

% of portfolio

1.28%

Previous 1.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$262.75 - $319.31 $1.45 Million - $1.76 Million	5,513 Added 10.62%	57,423 $17.9 Million
Q1 2024 Apr 15, 2024	BUY	$268.87 - $324.56 $1.3 Million - $1.57 Million	4,826 Added 10.25%	51,910 $14.8 Million
Q4 2023 Jan 18, 2024	BUY	$255.7 - $288.46 $1.05 Million - $1.18 Million	4,101 Added 9.54%	47,084 $13.6 Million
Q3 2023 Oct 10, 2023	BUY	$218.65 - $271.46 $755,435 - $937,894	3,455 Added 8.74%	42,983 $11.6 Million
Q2 2023 Jul 13, 2023	BUY	$214.27 - $253.37 $298,263 - $352,691	1,392 Added 3.65%	39,528 $8.78 Million
Q1 2023 Apr 12, 2023	SELL	$225.79 - $275.2 $73,381 - $89,440	-325 Reduced 0.85%	38,136 $9.22 Million
Q4 2022 Feb 07, 2023	SELL	$229.03 - $291.01 $258,345 - $328,259	-1,128 Reduced 2.85%	38,461 $10.1 Million
Q3 2022 Oct 11, 2022	BUY	$224.46 - $253.15 $936,896 - $1.06 Million	4,174 Added 11.79%	39,589 $8.92 Million
Q2 2022 Jul 13, 2022	BUY	$230.71 - $256.74 $3.97 Million - $4.41 Million	17,196 Added 94.38%	35,415 $8.62 Million
Q1 2022 Apr 18, 2022	BUY	$219.27 - $242.57 $2.82 Million - $3.12 Million	12,844 Added 238.96%	18,219 $4.41 Million
Q4 2021 Jan 26, 2022	BUY	$198.88 - $227.6 $539,760 - $617,706	2,714 Added 101.99%	5,375 $1.21 Million
Q3 2021 Oct 22, 2021	BUY	$212.27 - $248.7 $2,334 - $2,735	11 Added 0.42%	2,661 $566,000
Q2 2021 Aug 05, 2021	SELL	$233.58 - $259.14 $11,679 - $12,957	-50 Reduced 1.85%	2,650 $646,000
Q1 2021 May 04, 2021	SELL	$221.91 - $258.6 $42,606 - $49,651	-192 Reduced 6.64%	2,700 $672,000
Q4 2020 Feb 01, 2021	SELL	$216.38 - $257.67 $5,842 - $6,957	-27 Reduced 0.92%	2,892 $665,000
Q3 2020 Oct 21, 2020	BUY	$234.65 - $260.95 $53,265 - $59,235	227 Added 8.43%	2,919 $742,000
Q2 2020 Aug 06, 2020	SELL	$197.81 - $242.74 $96,135 - $117,971	-486 Reduced 15.29%	2,692 $635,000
Q1 2020 Apr 16, 2020	SELL	$182.24 - $241.7 $33,532 - $44,472	-184 Reduced 5.47%	3,178 $644,000
Q4 2019 Feb 14, 2020	BUY	$189.21 - $243.2 $21,380 - $27,481	113 Added 3.48%	3,362 $810,000
Q3 2019 Nov 14, 2019	SELL	$174.11 - $208.62 $28,902 - $34,630	-166 Reduced 4.86%	3,249 $629,000
Q2 2019 Aug 07, 2019	SELL	$166.7 - $195.41 $22,671 - $26,575	-136 Reduced 3.83%	3,415 $629,000
Q1 2019 May 14, 2019	BUY	$180.87 - $203.88 $153,739 - $173,298	850 Added 31.47%	3,551 $675,000
Q1 2018 Apr 11, 2018	SELL	$169.43 - $198.0 $17,281 - $20,196	-102 Reduced 3.64%	2,701 $460,000
Q4 2017 Jan 10, 2018	BUY	$168.79 - $188.59 $17,216 - $19,236	102 Added 3.78%	2,803 $487,000
Q3 2017 Oct 11, 2017	BUY	$167.29 - $191.0 $451,850 - $515,891	2,701	2,701 $504,000

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...

More about AMGN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Street Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Franklin Street Advisors Inc with notifications on news.

Account

Franklin Street Advisors Inc Amgen Inc Transaction History