Tealwood Asset Management Inc Amgen Inc Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

A detailed history of Tealwood Asset Management Inc transactions in Amgen Inc stock. As of the latest transaction made, Tealwood Asset Management Inc holds 5,309 shares of AMGN stock, worth $1.56 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

5,309

Previous 5,239 1.34%

Holding current value

$1.56 Million

Previous $1.64 Million 4.52%

% of portfolio

0.75%

Previous 0.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$309.38 - $337.38 $21,656 - $23,616	70 Added 1.34%	5,309 $1.71 Million
Q2 2024 Jul 09, 2024	SELL	$262.75 - $319.31 $9,984 - $12,133	-38 Reduced 0.72%	5,239 $1.64 Million
Q1 2024 Apr 11, 2024	BUY	$268.87 - $324.56 $17,207 - $20,771	64 Added 1.23%	5,277 $1.5 Million
Q4 2023 Jan 08, 2024	SELL	$255.7 - $288.46 $17,643 - $19,903	-69 Reduced 1.31%	5,213 $1.5 Million
Q3 2023 Nov 08, 2023	BUY	$218.65 - $271.46 $23,395 - $29,046	107 Added 2.07%	5,282 $1.42 Million
Q2 2023 Jul 26, 2023	SELL	$214.27 - $253.37 $2,356 - $2,787	-11 Reduced 0.21%	5,175 $1.15 Million
Q1 2023 Apr 12, 2023	SELL	$225.79 - $275.2 $30,481 - $37,152	-135 Reduced 2.54%	5,186 $1.25 Million
Q4 2022 Jan 17, 2023	SELL	$229.03 - $291.01 $42,141 - $53,545	-184 Reduced 3.34%	5,321 $1.4 Million
Q3 2022 Nov 16, 2022	SELL	$224.46 - $253.15 $5,387 - $6,075	-24 Reduced 0.43%	5,505 $1.24 Million
Q2 2022 Jul 20, 2022	SELL	$230.71 - $256.74 $7,152 - $7,958	-31 Reduced 0.56%	5,529 $1.35 Million
Q1 2022 May 02, 2022	SELL	$219.27 - $242.57 $877 - $970	-4 Reduced 0.07%	5,560 $1.35 Million
Q4 2021 Mar 15, 2022	SELL	$198.88 - $227.6 $50,316 - $57,582	-253 Reduced 4.35%	5,564 $1.25 Million
Q3 2021 Dec 02, 2021	BUY	$212.27 - $248.7 $33,963 - $39,792	160 Added 2.83%	5,817 $1.24 Million
Q1 2021 Jun 21, 2021	SELL	$221.91 - $258.6 $7,766 - $9,051	-35 Reduced 0.61%	5,657 $1.41 Million
Q4 2020 Mar 09, 2021	BUY	$216.38 - $257.67 $277,831 - $330,848	1,284 Added 29.13%	5,692 $1.31 Million
Q3 2020 Dec 14, 2020	BUY	$234.65 - $260.95 $7,743 - $8,611	33 Added 0.75%	4,408 $1.12 Million
Q2 2020 Aug 03, 2020	BUY	$197.81 - $242.74 $20,176 - $24,759	102 Added 2.39%	4,375 $1.03 Million
Q1 2020 May 13, 2020	BUY	$182.24 - $241.7 $778,711 - $1.03 Million	4,273 New	4,273 $866,000

Others Institutions Holding AMGN

# of Institutions

3,123

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 $157B
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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Tealwood Asset Management Inc Amgen Inc Transaction History