Ropes Wealth Advisors LLC Amgen Inc Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Amgen Inc stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 7,758 shares of AMGN stock, worth $2.05 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

7,758

Previous 7,852 1.2%

Holding current value

$2.05 Million

Previous $1.74 Million 19.62%

% of portfolio

0.41%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$218.65 - $271.46 $20,553 - $25,517	-94 Reduced 1.2%	7,758 $2.09 Million
Q2 2023 Aug 07, 2023	BUY	$214.27 - $253.37 $67,280 - $79,558	314 Added 4.17%	7,852 $1.74 Million
Q1 2023 May 08, 2023	SELL	$225.79 - $275.2 $30,255 - $36,876	-134 Reduced 1.75%	7,538 $1.82 Million
Q4 2022 Feb 06, 2023	BUY	$229.03 - $291.01 $319,954 - $406,540	1,397 Added 22.26%	7,672 $2.01 Million
Q3 2022 Nov 01, 2022	BUY	$224.46 - $253.15 $47,809 - $53,920	213 Added 3.51%	6,275 $1.41 Million
Q2 2022 Aug 10, 2022	SELL	$230.71 - $256.74 $20,533 - $22,849	-89 Reduced 1.45%	6,062 $1.48 Million
Q1 2022 May 04, 2022	SELL	$219.27 - $242.57 $65,781 - $72,771	-300 Reduced 4.65%	6,151 $1.49 Million
Q4 2021 Feb 10, 2022	SELL	$198.88 - $227.6 $110,179 - $126,090	-554 Reduced 7.91%	6,451 $1.45 Million
Q3 2021 Nov 05, 2021	SELL	$212.27 - $248.7 $68,563 - $80,330	-323 Reduced 4.41%	7,005 $1.49 Million
Q2 2021 Aug 04, 2021	SELL	$233.58 - $259.14 $15,182 - $16,844	-65 Reduced 0.88%	7,328 $1.79 Million
Q1 2021 May 12, 2021	BUY	$221.91 - $258.6 $53,036 - $61,805	239 Added 3.34%	7,393 $1.87 Million
Q4 2020 Feb 05, 2021	SELL	$216.38 - $257.67 $7,356 - $8,760	-34 Reduced 0.47%	7,154 $1.65 Million
Q3 2020 Oct 16, 2020	BUY	$234.65 - $260.95 $64,528 - $71,761	275 Added 3.98%	7,188 $1.83 Million
Q2 2020 Jul 20, 2020	BUY	$197.81 - $242.74 $89,410 - $109,718	452 Added 7.0%	6,913 $1.63 Million
Q1 2020 Apr 24, 2020	BUY	$182.24 - $241.7 $26,060 - $34,563	143 Added 2.26%	6,461 $1.31 Million
Q4 2019 Feb 05, 2020	SELL	$189.21 - $243.2 $187,128 - $240,524	-989 Reduced 13.53%	6,318 $1.52 Million
Q3 2019 Nov 05, 2019	BUY	$174.11 - $208.62 $80,612 - $96,591	463 Added 6.77%	7,307 $1.41 Million
Q2 2019 Jul 31, 2019	SELL	$166.7 - $195.41 $30,839 - $36,150	-185 Reduced 2.63%	6,844 $1.26 Million
Q4 2018 Feb 08, 2019	SELL	$178.4 - $208.25 $7,671 - $8,954	-43 Reduced 0.61%	7,029 $1.37 Million
Q3 2018 Oct 30, 2018	BUY	$185.29 - $208.89 $159,349 - $179,645	860 Added 13.84%	7,072 $1.47 Million
Q2 2018 Aug 13, 2018	SELL	$166.05 - $186.51 $4,151 - $4,662	-25 Reduced 0.4%	6,212 $1.15 Million
Q4 2017 Feb 13, 2018	SELL	$168.79 - $188.59 $13,840 - $15,464	-82 Reduced 1.3%	6,237 $1.09 Million
Q3 2017 Nov 09, 2017	BUY	$167.29 - $191.0 $1.06 Million - $1.21 Million	6,319	6,319 $1.18 Million

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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Ropes Wealth Advisors LLC Amgen Inc Transaction History