One Wealth Advisors, LLC Amgen Inc Transaction History

One Wealth Advisors, LLC

$639 Million
Q3 2024

A detailed history of One Wealth Advisors, LLC transactions in Amgen Inc stock. As of the latest transaction made, One Wealth Advisors, LLC holds 861 shares of AMGN stock, worth $253,134. This represents 0.04% of its overall portfolio holdings.

Number of Shares

861

Previous 861 -0.0%

Holding current value

$253,134

Previous $269,000 2.97%

% of portfolio

0.04%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$262.75 - $319.31 $26,012 - $31,611	-99 Reduced 10.31%	861 $269,000
Q1 2024 Apr 15, 2024	SELL	$268.87 - $324.56 $36,835 - $44,464	-137 Reduced 12.49%	960 $272,000
Q4 2023 Feb 13, 2024	SELL	$255.7 - $288.46 $76,198 - $85,961	-298 Reduced 21.36%	1,097 $315,000
Q3 2023 Nov 01, 2023	SELL	$218.65 - $271.46 $140,373 - $174,277	-642 Reduced 31.52%	1,395 $374,000
Q2 2023 Aug 14, 2023	SELL	$214.27 - $253.37 $205,056 - $242,475	-957 Reduced 31.96%	2,037 $452,000
Q1 2023 May 15, 2023	BUY	$225.79 - $275.2 $78,349 - $95,494	347 Added 13.11%	2,994 $723,000
Q4 2022 Feb 14, 2023	BUY	$229.03 - $291.01 $4,351 - $5,529	19 Added 0.72%	2,647 $695,000
Q3 2022 Nov 14, 2022	BUY	$224.46 - $253.15 $38,607 - $43,541	172 Added 7.0%	2,628 $592,000
Q2 2022 Aug 15, 2022	BUY	$230.71 - $256.74 $1,614 - $1,797	7 Added 0.29%	2,456 $598,000
Q1 2022 May 16, 2022	BUY	$219.27 - $242.57 $149,761 - $165,675	683 Added 38.67%	2,449 $592,000
Q4 2021 Feb 14, 2022	SELL	$198.88 - $227.6 $46,140 - $52,803	-232 Reduced 11.61%	1,766 $397,000
Q3 2021 Nov 15, 2021	BUY	$212.27 - $248.7 $106,559 - $124,847	502 Added 33.56%	1,998 $425,000
Q2 2021 Aug 16, 2021	BUY	$233.58 - $259.14 $349,435 - $387,673	1,496 New	1,496 $365,000
Q4 2020 Feb 16, 2021	SELL	$216.38 - $257.67 $481,661 - $573,573	-2,226 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$234.65 - $260.95 $229,957 - $255,731	-980 Reduced 30.57%	2,226 $566,000
Q2 2020 Aug 14, 2020	SELL	$197.81 - $242.74 $99,300 - $121,855	-502 Reduced 13.54%	3,206 $756,000
Q1 2020 May 15, 2020	SELL	$182.24 - $241.7 $221,421 - $293,665	-1,215 Reduced 24.68%	3,708 $752,000
Q4 2019 Feb 13, 2020	BUY	$189.21 - $243.2 $44,275 - $56,908	234 Added 4.99%	4,923 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$174.11 - $208.62 $133,368 - $159,802	-766 Reduced 14.04%	4,689 $907,000
Q2 2019 Aug 14, 2019	SELL	$166.7 - $195.41 $89,684 - $105,130	-538 Reduced 8.98%	5,455 $1.01 Million
Q1 2019 May 15, 2019	BUY	$180.87 - $203.88 $578,603 - $652,212	3,199 Added 114.5%	5,993 $1.14 Million
Q4 2018 Feb 15, 2019	SELL	$178.4 - $208.25 $122,917 - $143,484	-689 Reduced 19.78%	2,794 $544,000
Q3 2018 Nov 15, 2018	BUY	$185.29 - $208.89 $635,174 - $716,074	3,428 Added 6232.73%	3,483 $722,000
Q2 2018 Aug 14, 2018	SELL	$166.05 - $186.51 $54,464 - $61,175	-328 Reduced 85.64%	55 $10,000
Q1 2018 May 15, 2018	BUY	$169.43 - $198.0 $847 - $990	5 Added 1.32%	383 $65,000
Q4 2017 Feb 14, 2018	BUY	$168.79 - $188.59 $63,802 - $71,287	378	378 $67,000

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 $157B
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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One Wealth Advisors, LLC Amgen Inc Transaction History