Robertson Stephens Wealth Management, LLC Amgen Inc Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Amgen Inc stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 4,656 shares of AMGN stock, worth $1.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,656

Previous 4,606 1.09%

Holding current value

$1.23 Million

Previous $1.44 Million 4.24%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$309.38 - $337.38 $15,469 - $16,869	50 Added 1.09%	4,656 $1.5 Million
Q2 2024 Aug 13, 2024	BUY	$262.75 - $319.31 $120,339 - $146,243	458 Added 11.04%	4,606 $1.44 Million
Q1 2024 May 15, 2024	SELL	$268.87 - $324.56 $111,581 - $134,692	-415 Reduced 9.09%	4,148 $1.18 Million
Q4 2023 Feb 06, 2024	SELL	$255.7 - $288.46 $50,117 - $56,538	-196 Reduced 4.12%	4,563 $1.31 Million
Q3 2023 Nov 13, 2023	BUY	$218.65 - $271.46 $24,488 - $30,403	112 Added 2.41%	4,759 $1.28 Million
Q2 2023 Aug 11, 2023	SELL	$214.27 - $253.37 $39,639 - $46,873	-185 Reduced 3.83%	4,647 $1.03 Million
Q1 2023 May 11, 2023	BUY	$225.79 - $275.2 $171,826 - $209,427	761 Added 18.69%	4,832 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$229.03 - $291.01 $10,306 - $13,095	45 Added 1.12%	4,071 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$224.46 - $253.15 $27,159 - $30,631	-121 Reduced 2.92%	4,026 $907,000
Q2 2022 Aug 12, 2022	SELL	$230.71 - $256.74 $334,298 - $372,016	-1,449 Reduced 25.89%	4,147 $1.01 Million
Q1 2022 May 16, 2022	BUY	$219.27 - $242.57 $201,728 - $223,164	920 Added 19.67%	5,596 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$198.88 - $227.6 $338,096 - $386,920	1,700 Added 57.12%	4,676 $1.05 Million
Q3 2021 Nov 10, 2021	SELL	$212.27 - $248.7 $125,239 - $146,733	-590 Reduced 16.55%	2,976 $632,000
Q2 2021 Aug 17, 2021	BUY	$233.58 - $259.14 $526,722 - $584,360	2,255 Added 172.01%	3,566 $869,000
Q1 2021 May 07, 2021	BUY	$221.91 - $258.6 $83,660 - $97,492	377 Added 40.36%	1,311 $326,000
Q4 2020 Feb 10, 2021	BUY	$216.38 - $257.67 $202,098 - $240,663	934 New	934 $214,000
Q1 2020 May 01, 2020	SELL	$182.24 - $241.7 $164,562 - $218,255	-903 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$189.21 - $243.2 $59,033 - $75,878	-312 Reduced 25.68%	903 $217,000
Q3 2019 Nov 14, 2019	BUY	$174.11 - $208.62 $211,543 - $253,473	1,215 New	1,215 $235,000

Others Institutions Holding AMGN

# of Institutions

3,125

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 $141B
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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Robertson Stephens Wealth Management, LLC Amgen Inc Transaction History