Harbor Investment Advisory, LLC Amgen Inc Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Amgen Inc stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 24,312 shares of AMGN stock, worth $6.4 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

24,312

Previous 24,612 1.22%

Holding current value

$6.4 Million

Previous $7.69 Million 1.86%

% of portfolio

0.66%

Previous 0.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$309.38 - $337.38 $92,814 - $101,214	-300 Reduced 1.22%	24,312 $7.83 Million
Q2 2024 Jul 19, 2024	SELL	$262.75 - $319.31 $179,983 - $218,727	-685 Reduced 2.71%	24,612 $7.69 Million
Q1 2024 Apr 12, 2024	BUY	$268.87 - $324.56 $58,344 - $70,429	217 Added 0.87%	25,297 $7.19 Million
Q4 2023 Jan 26, 2024	SELL	$255.7 - $288.46 $5,114 - $5,769	-20 Reduced 0.08%	25,080 $7.22 Million
Q3 2023 Oct 13, 2023	SELL	$218.65 - $271.46 $80,025 - $99,354	-366 Reduced 1.44%	25,100 $6.75 Million
Q2 2023 Jul 14, 2023	BUY	$214.27 - $253.37 $62,566 - $73,984	292 Added 1.16%	25,466 $5.65 Million
Q1 2023 Apr 21, 2023	SELL	$225.79 - $275.2 $350,426 - $427,110	-1,552 Reduced 5.81%	25,174 $6.09 Million
Q4 2022 Jan 24, 2023	SELL	$229.03 - $291.01 $46,035 - $58,493	-201 Reduced 0.75%	26,726 $0
Q3 2022 Nov 01, 2022	SELL	$224.46 - $253.15 $44,443 - $50,123	-198 Reduced 0.73%	26,927 $6.07 Million
Q2 2022 Jul 18, 2022	SELL	$230.71 - $256.74 $118,123 - $131,450	-512 Reduced 1.85%	27,125 $6.6 Million
Q1 2022 Apr 20, 2022	BUY	$219.27 - $242.57 $23,023 - $25,469	105 Added 0.38%	27,637 $6.68 Million
Q4 2021 Jan 10, 2022	SELL	$198.88 - $227.6 $259,538 - $297,018	-1,305 Reduced 4.53%	27,532 $6.19 Million
Q3 2021 Oct 12, 2021	SELL	$212.27 - $248.7 $136,914 - $160,411	-645 Reduced 2.19%	28,837 $6.13 Million
Q2 2021 Jul 27, 2021	SELL	$233.58 - $259.14 $30,131 - $33,429	-129 Reduced 0.44%	29,482 $7.19 Million
Q1 2021 Apr 16, 2021	SELL	$221.91 - $258.6 $10,429 - $12,154	-47 Reduced 0.16%	29,611 $7.37 Million
Q4 2020 Feb 04, 2021	BUY	$216.38 - $257.67 $94,341 - $112,344	436 Added 1.49%	29,658 $6.82 Million
Q3 2020 Oct 23, 2020	SELL	$234.65 - $260.95 $87,993 - $97,856	-375 Reduced 1.27%	29,222 $7.43 Million
Q2 2020 Jul 16, 2020	SELL	$197.81 - $242.74 $13,846 - $16,991	-70 Reduced 0.24%	29,597 $6.98 Million
Q1 2020 May 11, 2020	BUY	$182.24 - $241.7 $44,102 - $58,491	242 Added 0.82%	29,667 $6.01 Million
Q4 2019 Jan 16, 2020	BUY	$189.21 - $243.2 $5.57 Million - $7.16 Million	29,425 New	29,425 $7.09 Million

Others Institutions Holding AMGN

# of Institutions

3,125

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 $141B
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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Harbor Investment Advisory, LLC Amgen Inc Transaction History