A detailed history of Naples Global Advisors, LLC transactions in Amgen Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 34,440 shares of AMGN stock, worth $11.5 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
34,440
Previous 34,420 0.06%
Holding current value
$11.5 Million
Previous $9.79 Million 9.95%
% of portfolio
1.09%
Previous 1.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$262.75 - $319.31 $5,255 - $6,386
20 Added 0.06%
34,440 $10.8 Million
Q1 2024

Apr 29, 2024

BUY
$268.87 - $324.56 $40,868 - $49,333
152 Added 0.44%
34,420 $9.79 Million
Q4 2023

Jan 11, 2024

SELL
$255.7 - $288.46 $26,081 - $29,422
-102 Reduced 0.3%
34,268 $9.87 Million
Q3 2023

Oct 16, 2023

BUY
$218.65 - $271.46 $160,926 - $199,794
736 Added 2.19%
34,370 $9.24 Million
Q2 2023

Jul 17, 2023

BUY
$214.27 - $253.37 $287,764 - $340,275
1,343 Added 4.16%
33,634 $7.47 Million
Q1 2023

Apr 17, 2023

BUY
$225.79 - $275.2 $22,353 - $27,244
99 Added 0.31%
32,291 $7.81 Million
Q4 2022

Jan 20, 2023

BUY
$229.03 - $291.01 $72,144 - $91,668
315 Added 0.99%
32,192 $0
Q3 2022

Oct 20, 2022

BUY
$224.46 - $253.15 $518,278 - $584,523
2,309 Added 7.81%
31,877 $7.19 Million
Q2 2022

Aug 11, 2022

BUY
$230.71 - $256.74 $88,361 - $98,331
383 Added 1.31%
29,568 $7.19 Million
Q1 2022

Apr 28, 2022

BUY
$219.27 - $242.57 $319,695 - $353,667
1,458 Added 5.26%
29,185 $7.06 Million
Q4 2021

Feb 04, 2022

BUY
$198.88 - $227.6 $336,703 - $385,326
1,693 Added 6.5%
27,727 $6.24 Million
Q3 2021

Oct 25, 2021

BUY
$212.27 - $248.7 $198,896 - $233,031
937 Added 3.73%
26,034 $5.54 Million
Q2 2021

Aug 06, 2021

BUY
$233.58 - $259.14 $236,382 - $262,249
1,012 Added 4.2%
25,097 $6.12 Million
Q1 2021

May 10, 2021

BUY
$221.91 - $258.6 $95,643 - $111,456
431 Added 1.82%
24,085 $5.99 Million
Q4 2020

Feb 08, 2021

SELL
$216.38 - $257.67 $249,053 - $296,578
-1,151 Reduced 4.64%
23,654 $5.44 Million
Q3 2020

Oct 26, 2020

BUY
$234.65 - $260.95 $38,717 - $43,056
165 Added 0.67%
24,805 $6.3 Million
Q2 2020

Aug 04, 2020

BUY
$197.81 - $242.74 $218,184 - $267,742
1,103 Added 4.69%
24,640 $5.81 Million
Q1 2020

Apr 27, 2020

SELL
$182.24 - $241.7 $53,578 - $71,059
-294 Reduced 1.23%
23,537 $4.77 Million
Q4 2019

Feb 05, 2020

SELL
$189.21 - $243.2 $4,730 - $6,080
-25 Reduced 0.1%
23,831 $5.75 Million
Q3 2019

Oct 28, 2019

BUY
$174.11 - $208.62 $40,045 - $47,982
230 Added 0.97%
23,856 $4.62 Million
Q2 2019

Jul 10, 2019

BUY
$166.7 - $195.41 $201,040 - $235,664
1,206 Added 5.38%
23,626 $4.35 Million
Q1 2019

Apr 29, 2019

BUY
$180.87 - $203.88 $193,711 - $218,355
1,071 Added 5.02%
22,420 $4.26 Million
Q4 2018

Feb 01, 2019

BUY
$178.4 - $208.25 $176,794 - $206,375
991 Added 4.87%
21,349 $4.33 Million
Q3 2018

Nov 13, 2018

SELL
$185.29 - $208.89 $7,226 - $8,146
-39 Reduced 0.19%
20,358 $4.22 Million
Q2 2018

Jul 23, 2018

BUY
$166.05 - $186.51 $135,994 - $152,751
819 Added 4.18%
20,397 $3.77 Million
Q1 2018

Apr 17, 2018

BUY
$169.43 - $198.0 $172,479 - $201,564
1,018 Added 5.48%
19,578 $3.34 Million
Q4 2017

Jan 19, 2018

BUY
$168.79 - $188.59 $229,891 - $256,859
1,362 Added 7.92%
18,560 $3.23 Million
Q3 2017

Oct 16, 2017

BUY
$167.29 - $191.0 $2.88 Million - $3.28 Million
17,198
17,198 $3.21 Million

Others Institutions Holding AMGN

About AMGEN INC


  • Ticker AMGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 534,931,008
  • Market Cap $178B
  • 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

Track Naples Global Advisors, LLC Portfolio

Follow Naples Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Naples Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Naples Global Advisors, LLC with notifications on news.