Ipswich Investment Management Co., Inc. Amgen Inc Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Amgen Inc stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 18,098 shares of AMGN stock, worth $4.79 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

18,098

Previous 18,098 -0.0%

Holding current value

$4.79 Million

Previous $5.65 Million 3.13%

% of portfolio

1.39%

Previous 1.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$262.75 - $319.31 $47,295 - $57,475	-180 Reduced 0.98%	18,098 $5.65 Million
Q1 2024 Apr 19, 2024	SELL	$268.87 - $324.56 $21,509 - $25,964	-80 Reduced 0.44%	18,278 $5.2 Million
Q4 2023 Jan 31, 2024	SELL	$255.7 - $288.46 $2,045 - $2,307	-8 Reduced 0.04%	18,358 $5.29 Million
Q3 2023 Nov 08, 2023	BUY	$218.65 - $271.46 $27,331 - $33,932	125 Added 0.69%	18,366 $4.94 Million
Q2 2023 Jul 27, 2023	SELL	$214.27 - $253.37 $54,424 - $64,355	-254 Reduced 1.37%	18,241 $4.05 Million
Q1 2023 Apr 24, 2023	SELL	$225.79 - $275.2 $43,577 - $53,113	-193 Reduced 1.03%	18,495 $4.47 Million
Q4 2022 Feb 01, 2023	SELL	$229.03 - $291.01 $77,183 - $98,070	-337 Reduced 1.77%	18,688 $4.91 Million
Q3 2022 Oct 11, 2022	SELL	$224.46 - $253.15 $150,837 - $170,116	-672 Reduced 3.41%	19,025 $4.29 Million
Q2 2022 Jul 26, 2022	SELL	$230.71 - $256.74 $118,123 - $131,450	-512 Reduced 2.53%	19,697 $4.79 Million
Q1 2022 Apr 12, 2022	SELL	$219.27 - $242.57 $4,385 - $4,851	-20 Reduced 0.1%	20,209 $4.89 Million
Q4 2021 Jan 24, 2022	SELL	$198.88 - $227.6 $151,745 - $173,658	-763 Reduced 3.63%	20,229 $4.55 Million
Q3 2021 Oct 07, 2021	SELL	$212.27 - $248.7 $205,477 - $240,741	-968 Reduced 4.41%	20,992 $4.46 Million
Q2 2021 Aug 05, 2021	SELL	$233.58 - $259.14 $30,832 - $34,206	-132 Reduced 0.6%	21,960 $5.35 Million
Q1 2021 Apr 09, 2021	BUY	$221.91 - $258.6 $36,615 - $42,669	165 Added 0.75%	22,092 $5.5 Million
Q4 2020 Feb 05, 2021	SELL	$216.38 - $257.67 $228,930 - $272,614	-1,058 Reduced 4.6%	21,927 $5.04 Million
Q3 2020 Oct 06, 2020	SELL	$234.65 - $260.95 $39,655 - $44,100	-169 Reduced 0.73%	22,985 $5.84 Million
Q2 2020 Jul 09, 2020	SELL	$197.81 - $242.74 $165,764 - $203,416	-838 Reduced 3.49%	23,154 $5.46 Million
Q1 2020 Apr 09, 2020	SELL	$182.24 - $241.7 $308,350 - $408,956	-1,692 Reduced 6.59%	23,992 $4.86 Million
Q4 2019 Jan 08, 2020	SELL	$189.21 - $243.2 $29,327 - $37,696	-155 Reduced 0.6%	25,684 $6.19 Million
Q3 2019 Oct 08, 2019	BUY	$174.11 - $208.62 $870 - $1,043	5 Added 0.02%	25,839 $5 Million
Q2 2019 Jul 11, 2019	BUY	$166.7 - $195.41 $27,505 - $32,242	165 Added 0.64%	25,834 $4.76 Million
Q1 2019 Apr 12, 2019	BUY	$180.87 - $203.88 $70,177 - $79,105	388 Added 1.53%	25,669 $4.88 Million
Q4 2018 Jan 15, 2019	BUY	$178.4 - $208.25 $238,877 - $278,846	1,339 Added 5.59%	25,281 $4.92 Million
Q3 2018 Oct 09, 2018	SELL	$185.29 - $208.89 $110,247 - $124,289	-595 Reduced 2.42%	23,942 $4.96 Million
Q2 2018 Jul 18, 2018	SELL	$166.05 - $186.51 $32,379 - $36,369	-195 Reduced 0.79%	24,537 $4.53 Million
Q1 2018 Apr 12, 2018	BUY	$169.43 - $198.0 $29,989 - $35,046	177 Added 0.72%	24,732 $4.22 Million
Q4 2017 Jan 16, 2018	SELL	$168.79 - $188.59 $82,707 - $92,409	-490 Reduced 1.96%	24,555 $4.27 Million
Q3 2017 Oct 11, 2017	BUY	$167.29 - $191.0 $4.19 Million - $4.78 Million	25,045	25,045 $4.67 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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Ipswich Investment Management Co., Inc. Amgen Inc Transaction History