Latitude Advisors, LLC Amgen Inc Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Amgen Inc stock. As of the latest transaction made, Latitude Advisors, LLC holds 708 shares of AMGN stock, worth $198,247. This represents 0.15% of its overall portfolio holdings.

Number of Shares

708

Previous 808 12.38%

Holding current value

$198,247

Previous $252,000 9.52%

% of portfolio

0.15%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$309.38 - $337.38 $30,938 - $33,738	-100 Reduced 12.38%	708 $228,000
Q2 2024 Jul 25, 2024	BUY	$262.75 - $319.31 $212,302 - $258,002	808 New	808 $252,000
Q4 2023 Jan 30, 2024	SELL	$255.7 - $288.46 $8,182 - $9,230	-32 Reduced 4.2%	729 $209,000
Q3 2023 Nov 03, 2023	SELL	$218.65 - $271.46 $64,283 - $79,809	-294 Reduced 27.87%	761 $204,000
Q2 2023 Jul 26, 2023	BUY	$214.27 - $253.37 $27,855 - $32,938	130 Added 14.05%	1,055 $234,000
Q1 2023 Apr 27, 2023	BUY	$225.79 - $275.2 $25,062 - $30,547	111 Added 13.64%	925 $223,000
Q4 2022 Jan 27, 2023	SELL	$229.03 - $291.01 $51,989 - $66,059	-227 Reduced 21.81%	814 $0
Q3 2022 Nov 01, 2022	BUY	$224.46 - $253.15 $8,529 - $9,619	38 Added 3.79%	1,041 $235,000
Q2 2022 Jul 28, 2022	SELL	$230.71 - $256.74 $529,248 - $588,961	-2,294 Reduced 69.58%	1,003 $244,000
Q1 2022 Apr 29, 2022	SELL	$219.27 - $242.57 $25,654 - $28,380	-117 Reduced 3.43%	3,297 $797,000
Q4 2021 Jan 18, 2022	BUY	$198.88 - $227.6 $93,075 - $106,516	468 Added 15.89%	3,414 $768,000
Q3 2021 Oct 14, 2021	BUY	$212.27 - $248.7 $333,263 - $390,459	1,570 Added 114.1%	2,946 $626,000
Q2 2021 Jul 20, 2021	BUY	$233.58 - $259.14 $12,613 - $13,993	54 Added 4.08%	1,376 $335,000
Q1 2021 Apr 14, 2021	BUY	$221.91 - $258.6 $78,556 - $91,544	354 Added 36.57%	1,322 $329,000
Q4 2020 Feb 04, 2021	BUY	$216.38 - $257.67 $209,455 - $249,424	968 New	968 $223,000

Others Institutions Holding AMGN

# of Institutions

3,123

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 $150B
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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Latitude Advisors, LLC Amgen Inc Transaction History