One Ascent Financial Services LLC Amgen Inc Transaction History

One Ascent Financial Services LLC

$139 Million
Q3 2024

A detailed history of One Ascent Financial Services LLC transactions in Amgen Inc stock. As of the latest transaction made, One Ascent Financial Services LLC holds 753 shares of AMGN stock, worth $214,921. This represents 0.17% of its overall portfolio holdings.

Number of Shares

753

Previous 879 14.33%

Holding current value

$214,921

Previous $275,000 11.64%

% of portfolio

0.17%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$309.38 - $337.38 $38,981 - $42,509	-126 Reduced 14.33%	753 $243,000
Q2 2024 Jul 17, 2024	SELL	$262.75 - $319.31 $28,639 - $34,804	-109 Reduced 11.03%	879 $275,000
Q1 2024 Apr 16, 2024	SELL	$268.87 - $324.56 $257,308 - $310,603	-957 Reduced 49.2%	988 $281,000
Q4 2023 Jan 11, 2024	BUY	$255.7 - $288.46 $250,330 - $282,402	979 Added 101.35%	1,945 $560,000
Q3 2023 Oct 13, 2023	BUY	$218.65 - $271.46 $211,215 - $262,230	966 New	966 $260,000
Q2 2022 Aug 08, 2022	BUY	$230.71 - $256.74 $250,320 - $278,562	1,085 New	1,085 $264,000
Q1 2021 Apr 27, 2021	SELL	$221.91 - $258.6 $494,637 - $576,419	-2,229 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$216.38 - $257.67 $555,447 - $661,438	-2,567 Reduced 53.52%	2,229 $513,000
Q4 2020 Jan 13, 2021	BUY	$216.38 - $257.67 $123,769 - $147,387	572 Added 13.54%	4,796 $1.1 Million
Q3 2020 Nov 02, 2020	BUY	$234.65 - $260.95 $75,088 - $83,504	320 Added 8.2%	4,224 $1.07 Million
Q2 2020 Jul 21, 2020	BUY	$197.81 - $242.74 $105,037 - $128,894	531 Added 15.74%	3,904 $921,000
Q1 2020 Apr 14, 2020	SELL	$182.24 - $241.7 $101,507 - $134,626	-557 Reduced 14.17%	3,373 $684,000
Q4 2019 Feb 11, 2020	BUY	$189.21 - $243.2 $743,595 - $955,776	3,930 New	3,930 $947,000
Q3 2019 Nov 15, 2019	SELL	$174.11 - $208.62 $761,731 - $912,712	-4,375 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$166.7 - $195.41 $729,312 - $854,918	4,375 New	4,375 $806,000

Others Institutions Holding AMGN

# of Institutions

3,084

Shares Held

401M

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 $153B
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 Ascent Financial Services LLC Amgen Inc Transaction History