Icon Wealth Partners, LLC Amgen Inc Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Amgen Inc stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 613 shares of AMGN stock, worth $190,502. This represents 0.02% of its overall portfolio holdings.

Number of Shares

613

Previous 1,760 65.17%

Holding current value

$190,502

Previous $390,000 57.95%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$218.65 - $271.46 $250,791 - $311,364	-1,147 Reduced 65.17%	613 $164,000
Q2 2023 Aug 03, 2023	SELL	$214.27 - $253.37 $67,923 - $80,318	-317 Reduced 15.26%	1,760 $390,000
Q1 2023 May 11, 2023	BUY	$225.79 - $275.2 $154,666 - $188,512	685 Added 49.21%	2,077 $502,000
Q2 2022 Jul 19, 2022	SELL	$230.71 - $256.74 $66,675 - $74,197	-289 Reduced 17.19%	1,392 $339,000
Q1 2022 Apr 19, 2022	BUY	$219.27 - $242.57 $368,592 - $407,760	1,681 New	1,681 $406,000

Q4 2021 Jan 19, 2022	SELL	$198.88 - $227.6 $1.73 Million - $1.99 Million	-8,722 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$212.27 - $248.7 $34,812 - $40,786	164 Added 1.92%	8,722 $1.86 Million
Q2 2021 Jul 30, 2021	BUY	$233.58 - $259.14 $113,987 - $126,460	488 Added 6.05%	8,558 $2.09 Million
Q1 2021 Apr 26, 2021	BUY	$221.91 - $258.6 $430,727 - $501,942	1,941 Added 31.67%	8,070 $2.01 Million
Q4 2020 Feb 08, 2021	BUY	$216.38 - $257.67 $238,667 - $284,210	1,103 Added 21.95%	6,129 $1.41 Million
Q3 2020 Oct 22, 2020	SELL	$234.65 - $260.95 $329,683 - $366,634	-1,405 Reduced 21.85%	5,026 $1.28 Million
Q2 2020 Jul 14, 2020	BUY	$197.81 - $242.74 $1.27 Million - $1.56 Million	6,431 New	6,431 $1.52 Million
Q2 2019 Aug 13, 2019	SELL	$166.7 - $195.41 $68,347 - $80,118	-410 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$180.87 - $203.88 $74,156 - $83,590	410 New	410 $78,000
Q4 2018 Feb 14, 2019	SELL	$178.4 - $208.25 $143,968 - $168,057	-807 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$185.29 - $208.89 $79,674 - $89,822	430 Added 114.06%	807 $167,000
Q2 2018 Aug 13, 2018	BUY	$166.05 - $186.51 $62,600 - $70,314	377 New	377 $70,000
Q1 2018 May 15, 2018	SELL	$169.43 - $198.0 $63,536 - $74,250	-375 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$168.79 - $188.59 $63,296 - $70,721	375	375 $65,000

Others Institutions Holding AMGN

# of Institutions

2,932

Shares Held

401M

Call Options Held

6.59M

Put Options Held

6.6M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $166B
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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Icon Wealth Partners, LLC Amgen Inc Transaction History