A detailed history of Wallington Asset Management, LLC transactions in Amgen Inc stock. As of the latest transaction made, Wallington Asset Management, LLC holds 40,719 shares of AMGN stock, worth $13.1 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
40,719
Previous 40,054 1.66%
Holding current value
$13.1 Million
Previous $11.4 Million 11.72%
% of portfolio
1.94%
Previous 1.78%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$262.75 - $319.31 $174,728 - $212,341
665 Added 1.66%
40,719 $12.7 Million
Q1 2024

Apr 19, 2024

BUY
$268.87 - $324.56 $29,575 - $35,701
110 Added 0.28%
40,054 $11.4 Million
Q4 2023

Jan 25, 2024

BUY
$255.7 - $288.46 $116,343 - $131,249
455 Added 1.15%
39,944 $11.5 Million
Q3 2023

Oct 30, 2023

BUY
$218.65 - $271.46 $92,926 - $115,370
425 Added 1.09%
39,489 $10.6 Million
Q2 2023

Jul 19, 2023

BUY
$214.27 - $253.37 $107,563 - $127,191
502 Added 1.3%
39,064 $8.67 Million
Q1 2023

Apr 14, 2023

SELL
$225.79 - $275.2 $4,515 - $5,504
-20 Reduced 0.05%
38,562 $9.32 Million
Q4 2022

Jan 25, 2023

BUY
$229.03 - $291.01 $125,966 - $160,055
550 Added 1.45%
38,582 $10.1 Million
Q3 2022

Oct 18, 2022

BUY
$224.46 - $253.15 $42,871 - $48,351
191 Added 0.5%
38,032 $8.57 Million
Q2 2022

Jul 13, 2022

BUY
$230.71 - $256.74 $79,594 - $88,575
345 Added 0.92%
37,841 $9.21 Million
Q1 2022

Apr 21, 2022

BUY
$219.27 - $242.57 $130,684 - $144,571
596 Added 1.62%
37,496 $9.07 Million
Q4 2021

Jan 25, 2022

BUY
$198.88 - $227.6 $53,697 - $61,452
270 Added 0.74%
36,900 $8.3 Million
Q3 2021

Oct 20, 2021

SELL
$212.27 - $248.7 $75,355 - $88,288
-355 Reduced 0.96%
36,630 $7.79 Million
Q2 2021

Jul 16, 2021

BUY
$233.58 - $259.14 $192,469 - $213,531
824 Added 2.28%
36,985 $9.02 Million
Q1 2021

Apr 16, 2021

SELL
$221.91 - $258.6 $47,710 - $55,599
-215 Reduced 0.59%
36,161 $9 Million
Q4 2020

Jan 12, 2021

SELL
$216.38 - $257.67 $29,860 - $35,558
-138 Reduced 0.38%
36,376 $8.36 Million
Q3 2020

Oct 16, 2020

BUY
$234.65 - $260.95 $46,930 - $52,190
200 Added 0.55%
36,514 $9.28 Million
Q2 2020

Jul 17, 2020

BUY
$197.81 - $242.74 $20,770 - $25,487
105 Added 0.29%
36,314 $8.57 Million
Q1 2020

Apr 15, 2020

BUY
$182.24 - $241.7 $5,467 - $7,251
30 Added 0.08%
36,209 $7.34 Million
Q4 2019

Feb 05, 2020

BUY
$189.21 - $243.2 $17,974 - $23,104
95 Added 0.26%
36,179 $8.72 Million
Q3 2019

Nov 13, 2019

BUY
$174.11 - $208.62 $26,116 - $31,293
150 Added 0.42%
36,084 $6.98 Million
Q2 2019

Aug 13, 2019

BUY
$166.7 - $195.41 $70,014 - $82,072
420 Added 1.18%
35,934 $6.62 Million
Q1 2019

May 13, 2019

SELL
$180.87 - $203.88 $6.21 Million - $7 Million
-34,322 Reduced 49.15%
35,514 $6.75 Million
Q4 2018

Feb 04, 2019

SELL
$178.4 - $208.25 $56,731 - $66,223
-318 Reduced 0.45%
69,836 $13.6 Million
Q3 2018

Oct 15, 2018

BUY
$185.29 - $208.89 $39,837 - $44,911
215 Added 0.31%
70,154 $14.5 Million
Q2 2018

Aug 03, 2018

SELL
$166.05 - $186.51 $27,398 - $30,774
-165 Reduced 0.24%
69,939 $12.9 Million
Q1 2018

May 08, 2018

SELL
$169.43 - $198.0 $205,010 - $239,580
-1,210 Reduced 1.7%
70,104 $12 Million
Q4 2017

Feb 06, 2018

SELL
$168.79 - $188.59 $89,458 - $99,952
-530 Reduced 0.74%
71,314 $12.4 Million
Q3 2017

Nov 14, 2017

BUY
$167.29 - $191.0 $12 Million - $13.7 Million
71,844
71,844 $13.4 Million

Others Institutions Holding AMGN

About AMGEN INC


  • Ticker AMGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 534,931,008
  • Market Cap $171B
  • 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

Track Wallington Asset Management, LLC Portfolio

Follow Wallington Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Wallington Asset Management, LLC with notifications on news.