Jgp Wealth Management, LLC Amgen Inc Transaction History

Jgp Wealth Management, LLC

$688 Million
Q1 2024

A detailed history of Jgp Wealth Management, LLC transactions in Amgen Inc stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 52,142 shares of AMGN stock, worth $16.2 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

52,142

Previous 54,862 4.96%

Holding current value

$16.2 Million

Previous $15.8 Million 6.18%

% of portfolio

2.15%

Previous 2.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$268.87 - $324.56 $731,326 - $882,803	-2,720 Reduced 4.96%	52,142 $14.8 Million
Q4 2023 Jan 10, 2024	BUY	$255.7 - $288.46 $73,130 - $82,499	286 Added 0.52%	54,862 $15.8 Million
Q3 2023 Oct 19, 2023	BUY	$218.65 - $271.46 $314,856 - $390,902	1,440 Added 2.71%	54,576 $14.7 Million
Q2 2023 Aug 10, 2023	BUY	$214.27 - $253.37 $437,967 - $517,888	2,044 Added 4.0%	53,136 $11.8 Million
Q1 2023 Apr 14, 2023	BUY	$225.79 - $275.2 $300,978 - $366,841	1,333 Added 2.68%	51,092 $12.4 Million

Q4 2022 Feb 09, 2023	BUY	$229.03 - $291.01 $387,518 - $492,388	1,692 Added 3.52%	49,759 $13.1 Million
Q3 2022 Oct 14, 2022	BUY	$224.46 - $253.15 $276,534 - $311,880	1,232 Added 2.63%	48,067 $11 Million
Q2 2022 Jul 19, 2022	BUY	$230.71 - $256.74 $281,466 - $313,222	1,220 Added 2.67%	46,835 $11.5 Million
Q1 2022 Apr 20, 2022	BUY	$219.27 - $242.57 $779,504 - $862,336	3,555 Added 8.45%	45,615 $11.5 Million
Q4 2021 Jan 18, 2022	BUY	$198.88 - $227.6 $722,133 - $826,415	3,631 Added 9.45%	42,060 $9.47 Million
Q3 2021 Oct 13, 2021	BUY	$212.27 - $248.7 $93,823 - $109,925	442 Added 1.16%	38,429 $8.17 Million
Q2 2021 Aug 12, 2021	BUY	$233.58 - $259.14 $2.03 Million - $2.26 Million	8,712 Added 29.76%	37,987 $9.26 Million
Q4 2020 Feb 10, 2021	BUY	$216.38 - $257.67 $582,494 - $693,647	2,692 Added 10.13%	29,275 $6.95 Million
Q3 2020 Oct 13, 2020	BUY	$234.65 - $260.95 $186,077 - $206,933	793 Added 3.07%	26,583 $6.85 Million
Q2 2020 Jul 13, 2020	BUY	$197.81 - $242.74 $348,541 - $427,707	1,762 Added 7.33%	25,790 $6.49 Million
Q1 2020 Apr 14, 2020	SELL	$182.24 - $241.7 $90,573 - $120,124	-497 Reduced 2.03%	24,028 $5.27 Million
Q4 2019 Jan 09, 2020	BUY	$189.21 - $243.2 $499,325 - $641,804	2,639 Added 12.06%	24,525 $5.89 Million
Q3 2019 Oct 24, 2019	BUY	$174.11 - $208.62 $98,372 - $117,870	565 Added 2.65%	21,886 $4.14 Million
Q2 2019 Jul 15, 2019	BUY	$166.7 - $195.41 $152,197 - $178,409	913 Added 4.47%	21,321 $3.93 Million
Q1 2019 May 13, 2019	BUY	$180.87 - $203.88 $228,800 - $257,908	1,265 Added 6.61%	20,408 $3.88 Million
Q4 2018 Jan 17, 2019	BUY	$178.4 - $208.25 $88,129 - $102,875	494 Added 2.65%	19,143 $3.73 Million
Q3 2018 Nov 27, 2018	SELL	$185.29 - $208.89 $52,066 - $58,698	-281 Reduced 1.48%	18,649 $3.87 Million
Q2 2018 Aug 10, 2018	BUY	$166.05 - $186.51 $3.14 Million - $3.53 Million	18,930 New	18,930 $3.49 Million

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...

More about AMGN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jgp Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jgp Wealth Management, LLC with notifications on news.

Account

Jgp Wealth Management, LLC Amgen Inc Transaction History