Walter & Keenan Wealth Management LLC Amgen Inc Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Amgen Inc stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 9,860 shares of AMGN stock, worth $2.6 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

9,860

Previous 9,857 0.03%

Holding current value

$2.6 Million

Previous $3.08 Million 3.15%

% of portfolio

0.97%

Previous 0.98%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$309.38 - $337.38 $928 - $1,012	3 Added 0.03%	9,860 $3.18 Million
Q2 2024 Jul 15, 2024	SELL	$262.75 - $319.31 $8,408 - $10,217	-32 Reduced 0.32%	9,857 $3.08 Million
Q1 2024 Apr 30, 2024	BUY	$268.87 - $324.56 $15,594 - $18,824	58 Added 0.59%	9,889 $2.81 Million
Q4 2023 Jan 25, 2024	BUY	$255.7 - $288.46 $255 - $288	1 Added 0.01%	9,831 $2.83 Million
Q2 2023 Jul 28, 2023	BUY	$214.27 - $253.37 $20,141 - $23,816	94 Added 0.97%	9,830 $2.18 Million
Q1 2023 Apr 26, 2023	SELL	$225.79 - $275.2 $158,053 - $192,640	-700 Reduced 6.71%	9,736 $2.35 Million
Q4 2022 Jan 30, 2023	BUY	$229.03 - $291.01 $89,321 - $113,493	390 Added 3.88%	10,436 $2.74 Million
Q3 2022 Oct 21, 2022	BUY	$224.46 - $253.15 $31,873 - $35,947	142 Added 1.43%	10,046 $2.26 Million
Q2 2022 Jul 20, 2022	SELL	$230.71 - $256.74 $23,071 - $25,674	-100 Reduced 1.0%	9,904 $2.41 Million
Q4 2021 Jan 24, 2022	BUY	$198.88 - $227.6 $69,806 - $79,887	351 Added 3.64%	10,004 $2.25 Million
Q3 2021 Oct 18, 2021	BUY	$212.27 - $248.7 $39,057 - $45,760	184 Added 1.94%	9,653 $2.05 Million
Q2 2021 Jul 13, 2021	SELL	$233.58 - $259.14 $23,358 - $25,914	-100 Reduced 1.05%	9,469 $2.31 Million
Q1 2021 Apr 30, 2021	SELL	$221.91 - $258.6 $396,553 - $462,118	-1,787 Reduced 15.74%	9,569 $2.38 Million
Q4 2020 Jan 28, 2021	BUY	$216.38 - $257.67 $14,064 - $16,748	65 Added 0.58%	11,356 $2.61 Million
Q3 2020 Oct 27, 2020	SELL	$234.65 - $260.95 $11,732 - $13,047	-50 Reduced 0.44%	11,291 $2.87 Million
Q2 2020 Jul 16, 2020	SELL	$197.81 - $242.74 $3.51 Million - $4.31 Million	-17,752 Reduced 61.02%	11,341 $2.68 Million
Q1 2020 Apr 14, 2020	BUY	$182.24 - $241.7 $3.4 Million - $4.51 Million	18,652 Added 178.64%	29,093 $5.76 Million
Q4 2019 Jan 29, 2020	SELL	$189.21 - $243.2 $732,810 - $941,913	-3,873 Reduced 27.06%	10,441 $2.52 Million
Q3 2019 Oct 28, 2019	BUY	$174.11 - $208.62 $655,350 - $785,245	3,764 Added 35.68%	14,314 $2.77 Million
Q2 2019 Aug 01, 2019	BUY	$166.7 - $195.41 $58,344 - $68,393	350 Added 3.43%	10,550 $1.94 Million
Q1 2019 May 08, 2019	BUY	$180.87 - $203.88 $82,295 - $92,765	455 Added 4.67%	10,200 $1.94 Million
Q4 2018 Feb 01, 2019	BUY	$178.4 - $208.25 $205,160 - $239,487	1,150 Added 13.38%	9,745 $18.2 Million
Q3 2018 Oct 29, 2018	SELL	$185.29 - $208.89 $92,645 - $104,445	-500 Reduced 5.5%	8,595 $1.78 Million
Q2 2018 Aug 09, 2018	BUY	$166.05 - $186.51 $25,737 - $28,909	155 Added 1.73%	9,095 $1.68 Million
Q1 2018 May 04, 2018	BUY	$169.43 - $198.0 $58,453 - $68,310	345 Added 4.01%	8,940 $1.52 Million
Q4 2017 Jan 23, 2018	BUY	$168.79 - $188.59 $18,566 - $20,744	110 Added 1.3%	8,595 $1.5 Million
Q3 2017 Nov 08, 2017	BUY	$167.29 - $191.0 $1.42 Million - $1.62 Million	8,485	8,485 $1.58 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...

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Walter & Keenan Wealth Management LLC Amgen Inc Transaction History