Vestmark Advisory Solutions, Inc. Amgen Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

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

3,122

Shares Held

410M

Call Options Held

7.56M

Put Options Held

7.2M

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About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $158B
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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