Kestra Advisory Services, LLC Amgen Inc Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Amgen Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 111,640 shares of AMGN stock, worth $36 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

111,640

Previous 80,582 38.54%

Holding current value

$36 Million

Previous $22.9 Million 52.25%

% of portfolio

0.2%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$262.75 - $319.31 $8.16 Million - $9.92 Million	31,058 Added 38.54%	111,640 $34.9 Million
Q1 2024 May 15, 2024	BUY	$268.87 - $324.56 $4.41 Million - $5.33 Million	16,407 Added 25.57%	80,582 $22.9 Million
Q4 2023 Feb 14, 2024	BUY	$255.7 - $288.46 $1.61 Million - $1.82 Million	6,303 Added 10.89%	64,175 $18.5 Million
Q3 2023 Nov 09, 2023	BUY	$218.65 - $271.46 $217,556 - $270,102	995 Added 1.75%	57,872 $15.6 Million
Q2 2023 Aug 11, 2023	BUY	$214.27 - $253.37 $3.52 Million - $4.17 Million	16,444 Added 40.67%	56,877 $12.6 Million
Q1 2023 May 12, 2023	SELL	$225.79 - $275.2 $3.49 Million - $4.26 Million	-15,477 Reduced 27.68%	40,433 $9.77 Million
Q4 2022 Jan 31, 2023	SELL	$229.03 - $291.01 $2.23 Million - $2.83 Million	-9,718 Reduced 14.81%	55,910 $14.7 Million
Q3 2022 Nov 01, 2022	BUY	$224.46 - $253.15 $440,614 - $496,933	1,963 Added 3.08%	65,628 $14.8 Billion
Q2 2022 Aug 12, 2022	BUY	$230.71 - $256.74 $5 Million - $5.56 Million	21,668 Added 51.59%	63,665 $15.5 Million
Q1 2022 Apr 26, 2022	SELL	$219.27 - $242.57 $1.83 Million - $2.03 Million	-8,361 Reduced 16.6%	41,997 $10.2 Million
Q4 2021 Jan 20, 2022	BUY	$198.88 - $227.6 $384,435 - $439,950	1,933 Added 3.99%	50,358 $11.3 Million
Q3 2021 Oct 19, 2021	BUY	$212.27 - $248.7 $431,120 - $505,109	2,031 Added 4.38%	48,425 $10.3 Million
Q2 2021 Jul 28, 2021	SELL	$233.58 - $259.14 $236,850 - $262,767	-1,014 Reduced 2.14%	46,394 $11.3 Million
Q1 2021 May 10, 2021	SELL	$221.91 - $258.6 $39,056 - $45,513	-176 Reduced 0.37%	47,408 $11.8 Million
Q4 2020 Jan 20, 2021	BUY	$216.38 - $257.67 $2.45 Million - $2.92 Million	11,323 Added 31.23%	47,584 $10.8 Billion
Q3 2020 Nov 12, 2020	BUY	$234.65 - $260.95 $8.51 Million - $9.46 Million	36,261 New	36,261 $9.18 Billion

Others Institutions Holding AMGN

# of Institutions

3,054

Shares Held

409M

Call Options Held

7.19M

Put Options Held

6.26M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $173B
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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Kestra Advisory Services, LLC Amgen Inc Transaction History