Highland Private Wealth Management Amgen Inc Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$224.46 - $253.15 $86,417 - $97,462	385 Added 28.6%	1,731 $391,000
Q2 2022 Jul 14, 2022	BUY	$230.71 - $256.74 $5,075 - $5,648	22 Added 1.66%	1,346 $328,000
Q1 2022 Apr 28, 2022	BUY	$219.27 - $242.57 $17,322 - $19,163	79 Added 6.35%	1,324 $320,000
Q4 2021 Jan 24, 2022	BUY	$198.88 - $227.6 $19,291 - $22,077	97 Added 8.45%	1,245 $280,000
Q3 2021 Oct 21, 2021	SELL	$212.27 - $248.7 $67,289 - $78,837	-317 Reduced 21.64%	1,148 $244,000
Q2 2021 Aug 03, 2021	BUY	$233.58 - $259.14 $9,810 - $10,883	42 Added 2.95%	1,465 $357,000
Q1 2021 Apr 12, 2021	BUY	$221.91 - $258.6 $8,654 - $10,085	39 Added 2.82%	1,423 $354,000
Q4 2020 Feb 08, 2021	SELL	$216.38 - $257.67 $46,305 - $55,141	-214 Reduced 13.39%	1,384 $318,000
Q3 2020 Oct 08, 2020	BUY	$234.65 - $260.95 $90,105 - $100,204	384 Added 31.63%	1,598 $406,000
Q2 2020 Jul 21, 2020	SELL	$197.81 - $242.74 $38,572 - $47,334	-195 Reduced 13.84%	1,214 $286,000
Q1 2020 Apr 22, 2020	SELL	$182.24 - $241.7 $44,466 - $58,974	-244 Reduced 14.76%	1,409 $286,000
Q4 2019 Feb 10, 2020	SELL	$189.21 - $243.2 $8,325 - $10,700	-44 Reduced 2.59%	1,653 $398,000
Q3 2019 Nov 13, 2019	SELL	$174.11 - $208.62 $39,000 - $46,730	-224 Reduced 11.66%	1,697 $328,000
Q2 2019 Aug 13, 2019	SELL	$166.7 - $195.41 $59,845 - $70,152	-359 Reduced 15.75%	1,921 $354,000
Q1 2019 May 06, 2019	BUY	$180.87 - $203.88 $3,255 - $3,669	18 Added 0.8%	2,280 $434,000
Q4 2018 Feb 12, 2019	BUY	$178.4 - $208.25 $67,435 - $78,718	378 Added 20.06%	2,262 $440,000
Q3 2018 Oct 17, 2018	SELL	$185.29 - $208.89 $2,408 - $2,715	-13 Reduced 0.69%	1,884 $390,000
Q2 2018 Aug 07, 2018	BUY	$166.05 - $186.51 $314,996 - $353,809	1,897 New	1,897 $350,000
Q1 2018 May 01, 2018	SELL	$169.43 - $198.0 $319,036 - $372,834	-1,883 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$168.79 - $188.59 $29,369 - $32,814	174 Added 10.18%	1,883 $327,000
Q3 2017 Nov 09, 2017	BUY	$167.29 - $191.0 $23,587 - $26,931	141 Added 8.99%	1,709 $319,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,568	1,568 $270,000

Others Institutions Holding AMGN

# of Institutions

3,123

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 $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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