Nicolet Advisory Services, LLC Amgen Inc Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Amgen Inc stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 1,803 shares of AMGN stock, worth $522,689. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,803

Previous 1,904 5.3%

Holding current value

$522,689

Previous $594,000 2.36%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$309.38 - $337.38 $31,247 - $34,075	-101 Reduced 5.3%	1,803 $580,000
Q2 2024 Aug 14, 2024	SELL	$262.75 - $319.31 $33,106 - $40,233	-126 Reduced 6.21%	1,904 $594,000
Q1 2024 May 09, 2024	SELL	$268.87 - $324.56 $32,533 - $39,271	-121 Reduced 5.63%	2,030 $577,000
Q4 2023 Feb 13, 2024	SELL	$255.7 - $288.46 $167,227 - $188,652	-654 Reduced 23.32%	2,151 $619,000
Q3 2023 Nov 07, 2023	BUY	$218.65 - $271.46 $25,582 - $31,760	117 Added 4.35%	2,805 $753,000
Q2 2023 Aug 09, 2023	BUY	$214.27 - $253.37 $36,854 - $43,579	172 Added 6.84%	2,688 $596,000
Q1 2023 May 09, 2023	BUY	$225.79 - $275.2 $34,320 - $41,830	152 Added 6.43%	2,516 $608,000
Q4 2022 Feb 09, 2023	BUY	$229.03 - $291.01 $51,989 - $66,059	227 Added 10.62%	2,364 $620,000
Q3 2022 Nov 10, 2022	SELL	$224.46 - $253.15 $8,978 - $10,126	-40 Reduced 1.84%	2,137 $496,000
Q2 2022 Aug 08, 2022	BUY	$230.71 - $256.74 $3,229 - $3,594	14 Added 0.65%	2,177 $539,000
Q1 2022 May 10, 2022	BUY	$219.27 - $242.57 $16,225 - $17,950	74 Added 3.54%	2,163 $545,000
Q4 2021 Feb 08, 2022	BUY	$198.88 - $227.6 $27,843 - $31,864	140 Added 7.18%	2,089 $470,000
Q2 2021 Aug 11, 2021	SELL	$233.58 - $259.14 $215,360 - $238,927	-922 Reduced 32.11%	1,949 $475,000
Q4 2020 Feb 09, 2021	SELL	$216.38 - $257.67 $5,409 - $6,441	-25 Reduced 0.86%	2,871 $660,000
Q3 2020 Oct 27, 2020	SELL	$234.65 - $260.95 $153,930 - $171,183	-656 Reduced 18.47%	2,896 $736,000
Q2 2020 Aug 14, 2020	SELL	$197.81 - $242.74 $2,571 - $3,155	-13 Reduced 0.36%	3,552 $838,000
Q1 2020 Apr 21, 2020	BUY	$182.24 - $241.7 $113,900 - $151,062	625 Added 21.26%	3,565 $723,000
Q4 2019 Jan 23, 2020	BUY	$189.21 - $243.2 $1,513 - $1,945	8 Added 0.27%	2,940 $709,000
Q3 2019 Oct 22, 2019	BUY	$174.11 - $208.62 $348 - $417	2 Added 0.07%	2,932 $567,000
Q2 2019 Jul 26, 2019	BUY	$166.7 - $195.41 $150,196 - $176,064	901 Added 44.41%	2,930 $540,000
Q1 2019 May 10, 2019	BUY	$180.87 - $203.88 $366,985 - $413,672	2,029 New	2,029 $385,000

Others Institutions Holding AMGN

# of Institutions

3,122

Shares Held

410M

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 $155B
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 Nicolet Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Advisory Services, LLC with notifications on news.

Account

Nicolet Advisory Services, LLC Amgen Inc Transaction History