Vestmark Advisory Solutions, Inc. Amgen Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Amgen Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 1,760 shares of AMGN stock, worth $556,160. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,760

Previous 1,736 1.38%

Holding current value

$556,160

Previous $493,000 11.36%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$262.75 - $319.31 $6,306 - $7,663	24 Added 1.38%	1,760 $549,000
Q1 2024 May 15, 2024	SELL	$268.87 - $324.56 $39,255 - $47,385	-146 Reduced 7.76%	1,736 $493,000
Q4 2023 Feb 06, 2024	BUY	$255.7 - $288.46 $481,227 - $542,881	1,882 New	1,882 $542,000
Q2 2023 Aug 07, 2023	BUY	$214.27 - $253.37 $199,913 - $236,394	933 Added 21.9%	5,194 $1.15 Million
Q1 2023 May 09, 2023	BUY	$225.79 - $275.2 $170,245 - $207,500	754 Added 21.5%	4,261 $1.03 Million
Q4 2022 Jan 20, 2023	SELL	$229.03 - $291.01 $14,657 - $18,624	-64 Reduced 1.79%	3,507 $0
Q3 2022 Nov 03, 2022	SELL	$224.46 - $253.15 $587,411 - $662,493	-2,617 Reduced 42.29%	3,571 $805,000
Q2 2022 Aug 04, 2022	BUY	$230.71 - $256.74 $45,911 - $51,091	199 Added 3.32%	6,188 $1.51 Million
Q1 2022 Apr 27, 2022	BUY	$219.27 - $242.57 $86,392 - $95,572	394 Added 7.04%	5,989 $1.45 Million
Q4 2021 Jan 31, 2022	SELL	$198.88 - $227.6 $33,809 - $38,692	-170 Reduced 2.95%	5,595 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$212.27 - $248.7 $578,223 - $677,458	-2,724 Reduced 32.09%	5,765 $1.23 Million
Q2 2021 Aug 09, 2021	BUY	$233.58 - $259.14 $2,335 - $2,591	10 Added 0.12%	8,489 $2.07 Million
Q1 2021 May 10, 2021	BUY	$221.91 - $258.6 $44,825 - $52,237	202 Added 2.44%	8,479 $2.11 Million
Q4 2020 Feb 04, 2021	BUY	$216.38 - $257.67 $26,181 - $31,178	121 Added 1.48%	8,277 $1.9 Million
Q3 2020 Oct 19, 2020	BUY	$234.65 - $260.95 $225,733 - $251,033	962 Added 13.37%	8,156 $2.07 Million
Q2 2020 Aug 13, 2020	BUY	$197.81 - $242.74 $321,639 - $394,695	1,626 Added 29.2%	7,194 $1.7 Million
Q1 2020 May 06, 2020	BUY	$182.24 - $241.7 $1.01 Million - $1.35 Million	5,568 New	5,568 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$189.21 - $243.2 $595,633 - $765,593	-3,148 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$174.11 - $208.62 $66,858 - $80,110	384 Added 13.89%	3,148 $609,000
Q2 2019 Aug 20, 2019	SELL	$166.7 - $195.41 $396,412 - $464,684	-2,378 Reduced 46.25%	2,764 $509,000
Q1 2019 May 14, 2019	BUY	$180.87 - $203.88 $930,033 - $1.05 Million	5,142 New	5,142 $977,000

Others Institutions Holding AMGN

# of Institutions

3,073

Shares Held

417M

Call Options Held

7.19M

Put Options Held

6.28M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $169B
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 Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account

Vestmark Advisory Solutions, Inc. Amgen Inc Transaction History