Kestra Private Wealth Services, LLC Amgen Inc Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Amgen Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 70,868 shares of AMGN stock, worth $19.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

70,868

Previous 65,952 7.45%

Holding current value

$19.3 Million

Previous $20.6 Million 10.81%

% of portfolio

0.43%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$309.38 - $337.38 $1.52 Million - $1.66 Million	4,916 Added 7.45%	70,868 $22.8 Million
Q2 2024 Aug 12, 2024	BUY	$262.75 - $319.31 $1.37 Million - $1.66 Million	5,202 Added 8.56%	65,952 $20.6 Million
Q1 2024 May 02, 2024	BUY	$268.87 - $324.56 $1.56 Million - $1.89 Million	5,814 Added 10.58%	60,750 $17.3 Million
Q4 2023 Feb 05, 2024	BUY	$255.7 - $288.46 $1.19 Million - $1.34 Million	4,635 Added 9.21%	54,936 $15.8 Million
Q3 2023 Nov 07, 2023	BUY	$218.65 - $271.46 $530,007 - $658,019	2,424 Added 5.06%	50,301 $13.5 Million
Q2 2023 Aug 08, 2023	BUY	$214.27 - $253.37 $302,549 - $357,758	1,412 Added 3.04%	47,877 $10.6 Million
Q1 2023 May 12, 2023	BUY	$225.79 - $275.2 $894,128 - $1.09 Million	3,960 Added 9.32%	46,465 $11.2 Million
Q4 2022 Jan 31, 2023	BUY	$229.03 - $291.01 $227,884 - $289,554	995 Added 2.4%	42,505 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$224.46 - $253.15 $412,557 - $465,289	1,838 Added 4.63%	41,510 $9.36 Million
Q2 2022 Aug 12, 2022	BUY	$230.71 - $256.74 $391,053 - $435,174	1,695 Added 4.46%	39,672 $9.65 Million
Q1 2022 May 26, 2022	SELL	$219.27 - $242.57 $382,626 - $423,284	-1,745 Reduced 4.39%	37,977 $9.18 Million
Q4 2021 Jan 21, 2022	SELL	$198.88 - $227.6 $19,888 - $22,760	-100 Reduced 0.25%	39,722 $8.94 Million
Q3 2021 Oct 21, 2021	BUY	$212.27 - $248.7 $1.22 Million - $1.43 Million	5,751 Added 16.88%	39,822 $8.47 Million
Q2 2021 Jul 30, 2021	SELL	$233.58 - $259.14 $177,754 - $197,205	-761 Reduced 2.18%	34,071 $8.3 Million
Q1 2021 May 11, 2021	SELL	$221.91 - $258.6 $740,735 - $863,206	-3,338 Reduced 8.75%	34,832 $8.67 Million
Q4 2020 Jan 21, 2021	BUY	$216.38 - $257.67 $1.17 Million - $1.4 Million	5,427 Added 16.57%	38,170 $8.67 Billion
Q3 2020 Nov 09, 2020	BUY	$234.65 - $260.95 $7.68 Million - $8.54 Million	32,743 New	32,743 $8.32 Million

Others Institutions Holding AMGN

# of Institutions

3,097

Shares Held

406M

Call Options Held

7.56M

Put Options Held

7.16M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $146B
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 Private Wealth Services, LLC Amgen Inc Transaction History