Westover Capital Advisors, LLC Amgen Inc Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in Amgen Inc stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 2,604 shares of AMGN stock, worth $728,989. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,604

Previous 2,389 9.0%

Holding current value

$728,989

Previous $746,000 12.47%

% of portfolio

0.16%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$309.38 - $337.38 $66,516 - $72,536	215 Added 9.0%	2,604 $839,000
Q2 2024 Aug 08, 2024	BUY	$262.75 - $319.31 $627,709 - $762,831	2,389 New	2,389 $746,000
Q1 2023 May 22, 2023	SELL	$225.79 - $275.2 $33,416 - $40,729	-148 Reduced 7.08%	1,943 $469,000
Q4 2022 May 18, 2023	SELL	$229.03 - $291.01 $21,757 - $27,645	-95 Reduced 4.35%	2,091 $549,000
Q3 2022 Nov 14, 2022	SELL	$224.46 - $253.15 $673 - $759	-3 Reduced 0.14%	2,186 $493,000
Q1 2022 May 13, 2022	BUY	$219.27 - $242.57 $479,982 - $530,985	2,189 New	2,189 $529,000
Q4 2021 Feb 14, 2022	SELL	$198.88 - $227.6 $187,543 - $214,626	-943 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$212.27 - $248.7 $9,339 - $10,942	-44 Reduced 4.46%	943 $201,000
Q2 2021 Aug 10, 2021	SELL	$233.58 - $259.14 $138,746 - $153,929	-594 Reduced 37.57%	987 $241,000
Q1 2021 May 18, 2021	SELL	$221.91 - $258.6 $20,193 - $23,532	-91 Reduced 5.44%	1,581 $393,000
Q4 2020 Feb 16, 2021	BUY	$216.38 - $257.67 $9,087 - $10,822	42 Added 2.58%	1,672 $384,000
Q3 2020 Nov 19, 2020	BUY	$234.65 - $260.95 $382,479 - $425,348	1,630 New	1,630 $414,000
Q2 2018 Aug 13, 2018	SELL	$166.05 - $186.51 $1.22 Million - $1.38 Million	-7,377 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$169.43 - $198.0 $91,492 - $106,920	-540 Reduced 6.82%	7,377 $1.26 Million
Q4 2017 Feb 15, 2018	SELL	$168.79 - $188.59 $47,767 - $53,370	-283 Reduced 3.45%	7,917 $1.38 Million
Q3 2017 Nov 14, 2017	SELL	$167.29 - $191.0 $224,001 - $255,749	-1,339 Reduced 14.04%	8,200 $1.53 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,539	9,539 $1.64 Million

Others Institutions Holding AMGN

# of Institutions

3,120

Shares Held

410M

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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Westover Capital Advisors, LLC Amgen Inc Transaction History