Venturi Wealth Management, LLC Amgen Inc Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Amgen Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 6,027 shares of AMGN stock, worth $1.69 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,027

Previous 6,037 0.17%

Holding current value

$1.69 Million

Previous $1.89 Million 2.92%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$309.38 - $337.38 $3,093 - $3,373	-10 Reduced 0.17%	6,027 $1.94 Million
Q2 2024 Jul 19, 2024	BUY	$262.75 - $319.31 $363,646 - $441,925	1,384 Added 29.74%	6,037 $1.89 Million
Q1 2024 Apr 23, 2024	SELL	$268.87 - $324.56 $97,062 - $117,166	-361 Reduced 7.2%	4,653 $1.32 Million
Q4 2023 Jan 23, 2024	BUY	$255.7 - $288.46 $24,802 - $27,980	97 Added 1.97%	5,014 $1.44 Million
Q3 2023 Nov 02, 2023	BUY	$218.65 - $271.46 $590,792 - $733,484	2,702 Added 121.99%	4,917 $1.32 Million
Q2 2023 Jul 24, 2023	SELL	$214.27 - $253.37 $60,424 - $71,450	-282 Reduced 11.29%	2,215 $491,000
Q1 2023 May 02, 2023	BUY	$225.79 - $275.2 $5,418 - $6,604	24 Added 0.97%	2,497 $603,000
Q4 2022 Jan 31, 2023	BUY	$229.03 - $291.01 $17,177 - $21,825	75 Added 3.13%	2,473 $649,000
Q3 2022 Nov 14, 2022	BUY	$224.46 - $253.15 $291,798 - $329,095	1,300 Added 118.4%	2,398 $540,000
Q1 2022 May 13, 2022	BUY	$219.27 - $242.57 $16,883 - $18,677	77 Added 7.54%	1,098 $266,000
Q4 2021 Feb 08, 2022	BUY	$198.88 - $227.6 $203,056 - $232,379	1,021 New	1,021 $229,000
Q4 2020 Jan 28, 2021	SELL	$216.38 - $257.67 $693,065 - $825,317	-3,203 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$234.65 - $260.95 $766,366 - $852,262	-3,266 Reduced 50.49%	3,203 $814,000
Q2 2020 Aug 05, 2020	SELL	$197.81 - $242.74 $6.85 Million - $8.4 Million	-34,606 Reduced 84.25%	6,469 $1.53 Million
Q1 2020 May 15, 2020	BUY	$182.24 - $241.7 $7.49 Million - $9.93 Million	41,075 New	41,075 $8.33 Million
Q1 2020 May 15, 2020	SELL	$182.24 - $241.7 $9.53 Million - $12.6 Million	-52,286 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$189.21 - $243.2 $162,152 - $208,422	-857 Reduced 1.61%	52,286 $12.6 Million
Q3 2019 Oct 29, 2019	BUY	$174.11 - $208.62 $250,370 - $299,995	1,438 Added 2.78%	53,143 $10.3 Million
Q2 2019 Aug 07, 2019	BUY	$166.7 - $195.41 $7.44 Million - $8.72 Million	44,647 Added 632.57%	51,705 $9.53 Million
Q1 2019 May 14, 2019	SELL	$180.87 - $203.88 $69,815 - $78,697	-386 Reduced 5.19%	7,058 $1.35 Million
Q4 2018 Feb 12, 2019	BUY	$178.4 - $208.25 $523,425 - $611,005	2,934 Added 65.06%	7,444 $1.41 Million
Q3 2018 Nov 13, 2018	BUY	$185.29 - $208.89 $6,855 - $7,728	37 Added 0.83%	4,510 $933,000
Q1 2018 May 09, 2018	BUY	$169.43 - $198.0 $464,746 - $543,114	2,743 Added 158.55%	4,473 $763,000
Q4 2017 Feb 13, 2018	BUY	$168.79 - $188.59 $12,996 - $14,521	77 Added 4.66%	1,730 $301,000
Q3 2017 Nov 14, 2017	BUY	$167.29 - $191.0 $276,530 - $315,723	1,653	1,653 $309,000

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 $150B
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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Venturi Wealth Management, LLC Amgen Inc Transaction History