Tradewinds Capital Management, LLC Amgen Inc Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Amgen Inc stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 151 shares of AMGN stock, worth $39,937. This represents 0.01% of its overall portfolio holdings.

Number of Shares

151

Previous 211 28.44%

Holding current value

$39,937

Previous $65,000 26.15%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$309.38 - $337.38 $18,562 - $20,242	-60 Reduced 28.44%	151 $48,000
Q1 2024 Apr 18, 2024	BUY	$268.87 - $324.56 $16,132 - $19,473	60 Added 39.74%	211 $59,000
Q1 2023 Apr 10, 2023	SELL	$225.79 - $275.2 $9,708 - $11,833	-43 Reduced 22.16%	151 $36,000
Q4 2022 Jan 20, 2023	BUY	$229.03 - $291.01 $9,848 - $12,513	43 Added 28.48%	194 $0
Q2 2022 Jul 21, 2022	SELL	$230.71 - $256.74 $1.42 Million - $1.58 Million	-6,159 Reduced 97.61%	151 $37,000
Q1 2022 Apr 25, 2022	BUY	$219.27 - $242.57 $1,096 - $1,212	5 Added 0.08%	6,310 $1.53 Million
Q4 2021 Feb 02, 2022	SELL	$198.88 - $227.6 $52,902 - $60,541	-266 Reduced 4.05%	6,305 $1.42 Million
Q3 2021 Nov 04, 2021	SELL	$212.27 - $248.7 $1,910 - $2,238	-9 Reduced 0.14%	6,571 $1.4 Million
Q2 2021 Jul 30, 2021	BUY	$233.58 - $259.14 $934 - $1,036	4 Added 0.06%	6,580 $1.6 Million
Q1 2021 Apr 23, 2021	BUY	$221.91 - $258.6 $887 - $1,034	4 Added 0.06%	6,576 $1.64 Million
Q4 2020 Feb 10, 2021	BUY	$216.38 - $257.67 $865 - $1,030	4 Added 0.06%	6,572 $1.51 Million
Q3 2020 Oct 26, 2020	BUY	$234.65 - $260.95 $703 - $782	3 Added 0.05%	6,568 $1.67 Million
Q2 2020 Aug 11, 2020	SELL	$197.81 - $242.74 $36,397 - $44,664	-184 Reduced 2.73%	6,565 $1.55 Million
Q1 2020 May 11, 2020	BUY	$182.24 - $241.7 $124,105 - $164,597	681 Added 11.22%	6,749 $1.37 Million
Q4 2019 Feb 04, 2020	SELL	$189.21 - $243.2 $11,920 - $15,321	-63 Reduced 1.03%	6,068 $1.46 Million
Q3 2019 Oct 17, 2019	BUY	$174.11 - $208.62 $10,968 - $13,143	63 Added 1.04%	6,131 $1.19 Million
Q2 2019 Aug 08, 2019	SELL	$166.7 - $195.41 $2,667 - $3,126	-16 Reduced 0.26%	6,068 $1.12 Million
Q1 2019 Apr 23, 2019	SELL	$180.87 - $203.88 $6,511 - $7,339	-36 Reduced 0.59%	6,084 $1.16 Million
Q4 2018 Jan 31, 2019	SELL	$178.4 - $208.25 $116,316 - $135,779	-652 Reduced 9.63%	6,120 $1.19 Million
Q3 2018 Oct 31, 2018	BUY	$185.29 - $208.89 $5,002 - $5,640	27 Added 0.4%	6,772 $1.4 Million
Q2 2018 Aug 06, 2018	BUY	$166.05 - $186.51 $664 - $746	4 Added 0.06%	6,745 $1.25 Million
Q1 2018 May 02, 2018	BUY	$169.43 - $198.0 $11,351 - $13,266	67 Added 1.0%	6,741 $1.15 Million
Q4 2017 Feb 01, 2018	BUY	$168.79 - $188.59 $1,350 - $1,508	8 Added 0.12%	6,674 $1.16 Million
Q3 2017 Nov 03, 2017	BUY	$167.29 - $191.0 $1.12 Million - $1.27 Million	6,666	6,666 $1.24 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...

More about AMGN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tradewinds Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tradewinds Capital Management, LLC with notifications on news.

Account

Tradewinds Capital Management, LLC Amgen Inc Transaction History