Heartwood Wealth Advisors LLC Amgen Inc Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Amgen Inc stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 3,854 shares of AMGN stock, worth $1.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,854

Previous 3,772 2.17%

Holding current value

$1.01 Million

Previous $1.18 Million 5.35%

% of portfolio

0.14%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$309.38 - $337.38 $25,369 - $27,665	82 Added 2.17%	3,854 $1.24 Million
Q2 2024 Jul 09, 2024	BUY	$262.75 - $319.31 $18,392 - $22,351	70 Added 1.89%	3,772 $1.18 Million
Q1 2024 Apr 02, 2024	SELL	$268.87 - $324.56 $23,929 - $28,885	-89 Reduced 2.35%	3,702 $1.05 Million
Q4 2023 Jan 17, 2024	SELL	$255.7 - $288.46 $255 - $288	-1 Reduced 0.03%	3,791 $1.09 Million
Q3 2023 Oct 17, 2023	SELL	$218.65 - $271.46 $72,154 - $89,581	-330 Reduced 8.01%	3,792 $1.02 Million
Q2 2023 Jul 19, 2023	BUY	$214.27 - $253.37 $142,061 - $167,984	663 Added 19.17%	4,122 $915,000
Q1 2023 Apr 14, 2023	BUY	$225.79 - $275.2 $107,927 - $131,545	478 Added 16.03%	3,459 $836,000
Q4 2022 Jan 12, 2023	SELL	$229.03 - $291.01 $76,496 - $97,197	-334 Reduced 10.08%	2,981 $0
Q3 2022 Oct 25, 2022	BUY	$224.46 - $253.15 $105,047 - $118,474	468 Added 16.44%	3,315 $747,000
Q2 2022 Jul 25, 2022	BUY	$230.71 - $256.74 $87,208 - $97,047	378 Added 15.31%	2,847 $693,000
Q1 2022 Apr 26, 2022	BUY	$219.27 - $242.57 $190,545 - $210,793	869 Added 54.31%	2,469 $597,000
Q4 2021 Jan 12, 2022	BUY	$198.88 - $227.6 $32,019 - $36,643	161 Added 11.19%	1,600 $360,000
Q3 2021 Oct 12, 2021	BUY	$212.27 - $248.7 $16,981 - $19,896	80 Added 5.89%	1,439 $306,000
Q2 2021 Jul 21, 2021	BUY	$233.58 - $259.14 $317,435 - $352,171	1,359 New	1,359 $331,000

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 $140B
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 Heartwood Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heartwood Wealth Advisors LLC with notifications on news.

Account

Heartwood Wealth Advisors LLC Amgen Inc Transaction History