Roosevelt Investment Group LLC Amgen Inc Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Amgen Inc stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 1,275 shares of AMGN stock, worth $410,129. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,275

Previous 1,303 2.15%

Holding current value

$410,129

Previous $317,000 9.46%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$224.46 - $253.15 $6,284 - $7,088	-28 Reduced 2.15%	1,275 $287,000
Q2 2022 Aug 03, 2022	BUY	$230.71 - $256.74 $5,306 - $5,905	23 Added 1.8%	1,303 $317,000
Q1 2022 May 02, 2022	BUY	$219.27 - $242.57 $64,903 - $71,800	296 Added 30.08%	1,280 $310,000
Q4 2021 Feb 02, 2022	BUY	$198.88 - $227.6 $195,697 - $223,958	984 New	984 $221,000
Q3 2021 Nov 05, 2021	SELL	$212.27 - $248.7 $199,533 - $233,778	-940 Closed	0 $0

Q2 2021 Aug 11, 2021	SELL	$233.58 - $259.14 $9,810 - $10,883	-42 Reduced 4.28%	940 $229,000
Q1 2021 May 04, 2021	BUY	$221.91 - $258.6 $217,915 - $253,945	982 New	982 $244,000
Q3 2020 Nov 12, 2020	SELL	$234.65 - $260.95 $203,206 - $225,982	-866 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$197.81 - $242.74 $106,026 - $130,108	-536 Reduced 38.23%	866 $204,000
Q1 2020 May 13, 2020	SELL	$182.24 - $241.7 $12,027 - $15,952	-66 Reduced 4.5%	1,402 $284,000
Q4 2019 Feb 12, 2020	SELL	$189.21 - $243.2 $15,136 - $19,456	-80 Reduced 5.17%	1,468 $354,000
Q3 2019 Nov 12, 2019	BUY	$174.11 - $208.62 $10,968 - $13,143	63 Added 4.24%	1,548 $300,000
Q2 2019 Aug 08, 2019	SELL	$166.7 - $195.41 $17,170 - $20,127	-103 Reduced 6.49%	1,485 $274,000
Q1 2019 May 09, 2019	SELL	$180.87 - $203.88 $17,363 - $19,572	-96 Reduced 5.7%	1,588 $302,000
Q4 2018 Feb 05, 2019	BUY	$178.4 - $208.25 $19,802 - $23,115	111 Added 7.06%	1,684 $328,000
Q1 2018 May 08, 2018	SELL	$169.43 - $198.0 $55,911 - $65,340	-330 Reduced 17.34%	1,573 $268,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,903	1,903 $328,000

Others Institutions Holding AMGN

# of Institutions

2,939

Shares Held

401M

Call Options Held

6.59M

Put Options Held

6.6M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $172B
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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Roosevelt Investment Group LLC Amgen Inc Transaction History