Great Diamond Partners, LLC Amgen Inc Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Amgen Inc stock. As of the latest transaction made, Great Diamond Partners, LLC holds 14,427 shares of AMGN stock, worth $4.25 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

14,427

Previous 14,973 3.65%

Holding current value

$4.25 Million

Previous $4.68 Million 0.64%

% of portfolio

1.2%

Previous 1.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$309.38 - $337.38 $168,921 - $184,209	-546 Reduced 3.65%	14,427 $4.65 Million
Q2 2024 Jul 29, 2024	SELL	$262.75 - $319.31 $11,561 - $14,049	-44 Reduced 0.29%	14,973 $4.68 Million
Q1 2024 May 08, 2024	SELL	$268.87 - $324.56 $43,019 - $51,929	-160 Reduced 1.05%	15,017 $4.27 Million
Q4 2023 Feb 07, 2024	SELL	$255.7 - $288.46 $6,136 - $6,923	-24 Reduced 0.16%	15,177 $4.37 Million
Q3 2023 Oct 19, 2023	BUY	$218.65 - $271.46 $6,122 - $7,600	28 Added 0.18%	15,201 $4.09 Million
Q2 2023 Jul 17, 2023	SELL	$214.27 - $253.37 $12,856 - $15,202	-60 Reduced 0.39%	15,173 $3.37 Million
Q1 2023 May 04, 2023	SELL	$225.79 - $275.2 $153,762 - $187,411	-681 Reduced 4.28%	15,233 $3.68 Million
Q4 2022 Feb 01, 2023	SELL	$229.03 - $291.01 $9,848 - $12,513	-43 Reduced 0.27%	15,914 $4.18 Million
Q3 2022 Oct 24, 2022	SELL	$224.46 - $253.15 $10,100 - $11,391	-45 Reduced 0.28%	15,957 $3.6 Million
Q2 2022 Jul 26, 2022	BUY	$230.71 - $256.74 $3,460 - $3,851	15 Added 0.09%	16,002 $3.89 Million
Q1 2022 May 05, 2022	BUY	$219.27 - $242.57 $86,830 - $96,057	396 Added 2.54%	15,987 $3.87 Million
Q4 2021 Jan 26, 2022	SELL	$198.88 - $227.6 $465,379 - $532,584	-2,340 Reduced 13.05%	15,591 $3.51 Million
Q3 2021 Oct 21, 2021	BUY	$212.27 - $248.7 $75,780 - $88,785	357 Added 2.03%	17,931 $3.81 Million
Q2 2021 Jul 26, 2021	SELL	$233.58 - $259.14 $16,117 - $17,880	-69 Reduced 0.39%	17,574 $4.28 Million
Q1 2021 May 04, 2021	SELL	$221.91 - $258.6 $496,190 - $578,229	-2,236 Reduced 11.25%	17,643 $4.39 Million
Q4 2020 Jan 26, 2021	SELL	$216.38 - $257.67 $276,750 - $329,559	-1,279 Reduced 6.04%	19,879 $4.57 Million
Q3 2020 Oct 19, 2020	BUY	$234.65 - $260.95 $6,570 - $7,306	28 Added 0.13%	21,158 $5.38 Million
Q2 2020 Aug 04, 2020	SELL	$197.81 - $242.74 $902,013 - $1.11 Million	-4,560 Reduced 17.75%	21,130 $4.98 Million
Q1 2020 May 01, 2020	SELL	$182.24 - $241.7 $80,003 - $106,106	-439 Reduced 1.68%	25,690 $5.21 Million
Q4 2019 Feb 07, 2020	BUY	$189.21 - $243.2 $4.94 Million - $6.35 Million	26,129 New	26,129 $6.3 Million

Others Institutions Holding AMGN

# of Institutions

3,122

Shares Held

410M

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 $158B
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 Great Diamond Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Diamond Partners, LLC with notifications on news.

Account

Great Diamond Partners, LLC Amgen Inc Transaction History