Soltis Investment Advisors LLC Amgen Inc Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Amgen Inc stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 2,376 shares of AMGN stock, worth $688,802. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,376

Previous 2,024 17.39%

Holding current value

$688,802

Previous $632,000 21.04%

% of portfolio

0.08%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$309.38 - $337.38 $108,901 - $118,757	352 Added 17.39%	2,376 $765,000
Q2 2024 Aug 12, 2024	SELL	$262.75 - $319.31 $103,786 - $126,127	-395 Reduced 16.33%	2,024 $632,000
Q1 2024 Apr 29, 2024	SELL	$268.87 - $324.56 $4,839 - $5,842	-18 Reduced 0.74%	2,419 $687,000
Q4 2023 Jan 26, 2024	BUY	$255.7 - $288.46 $15,597 - $17,596	61 Added 2.57%	2,437 $701,000
Q3 2023 Nov 08, 2023	BUY	$218.65 - $271.46 $66,032 - $81,980	302 Added 14.56%	2,376 $638,000
Q2 2023 Aug 08, 2023	BUY	$214.27 - $253.37 $172,273 - $203,709	804 Added 63.31%	2,074 $460,000
Q1 2023 May 03, 2023	BUY	$225.79 - $275.2 $64,124 - $78,156	284 Added 28.8%	1,270 $307,000
Q3 2022 Nov 14, 2022	BUY	$224.46 - $253.15 $6,733 - $7,594	30 Added 3.14%	986 $222,000
Q2 2022 Aug 11, 2022	BUY	$230.71 - $256.74 $10,151 - $11,296	44 Added 4.82%	956 $233,000
Q1 2022 May 06, 2022	SELL	$219.27 - $242.57 $208,306 - $230,441	-950 Reduced 51.02%	912 $221,000
Q4 2021 Feb 09, 2022	BUY	$198.88 - $227.6 $370,314 - $423,791	1,862 New	1,862 $419,000
Q3 2021 Nov 09, 2021	SELL	$212.27 - $248.7 $230,525 - $270,088	-1,086 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$233.58 - $259.14 $619,921 - $687,757	-2,654 Reduced 70.96%	1,086 $265,000
Q1 2021 May 11, 2021	BUY	$221.91 - $258.6 $310,230 - $361,522	1,398 Added 59.69%	3,740 $931,000
Q4 2020 Feb 10, 2021	BUY	$216.38 - $257.67 $506,761 - $603,463	2,342 New	2,342 $538,000

Others Institutions Holding AMGN

# of Institutions

3,122

Shares Held

410M

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 $155B
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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Soltis Investment Advisors LLC Amgen Inc Transaction History