Windward Capital Management CO Amgen Inc Transaction History

Windward Capital Management CO

  • $1.26 Billion
  • Q3 2024

A detailed history of Windward Capital Management CO transactions in Amgen Inc stock. As of the latest transaction made, Windward Capital Management CO holds 22,239 shares of AMGN stock, worth $6.55 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
22,239
Previous 21,683 2.56%
Holding current value
$6.55 Million
Previous $6.77 Million 5.77%
% of portfolio
0.57%
Previous 0.59%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$309.38 - $337.38 $172,015 - $187,583
556 Added 2.56%
22,239 $7.17 Million
Q2 2024

Aug 06, 2024
SELL
$262.75 - $319.31 $93,013 - $113,035
-354 Reduced 1.61%
21,683 $6.77 Million
Q1 2024

Sep 20, 2024
BUY
$268.87 - $324.56 $95,179 - $114,894
354 Added 1.63%
22,037 $6.27 Million
Q1 2024

May 07, 2024
SELL
$268.87 - $324.56 $19,896 - $24,017
-74 Reduced 0.33%
22,037 $6.27 Million
Q4 2023

Oct 03, 2024
SELL
$255.7 - $288.46 $9,972 - $11,249
-39 Reduced 0.18%
22,111 $6.37 Million
Q4 2023

Jan 16, 2024
SELL
$255.7 - $288.46 $9,972 - $11,249
-39 Reduced 0.18%
22,111 $6.37 Million
Q3 2023

Oct 03, 2024
BUY
$218.65 - $271.46 $102,109 - $126,771
467 Added 2.15%
22,150 $5.95 Million
Q3 2023

Oct 20, 2023
SELL
$218.65 - $271.46 $56,630 - $70,308
-259 Reduced 1.16%
22,150 $5.95 Million
Q2 2023

Jul 18, 2023
SELL
$214.27 - $253.37 $23,783 - $28,124
-111 Reduced 0.49%
22,409 $4.98 Million
Q1 2023

Apr 24, 2023
BUY
$225.79 - $275.2 $71,349 - $86,963
316 Added 1.42%
22,520 $5.45 Million
Q3 2022

Oct 14, 2022
BUY
$224.46 - $253.15 $5,611 - $6,328
25 Added 0.11%
22,204 $5.01 Million
Q2 2022

Jul 08, 2022
BUY
$230.71 - $256.74 $30,453 - $33,889
132 Added 0.6%
22,179 $5.4 Million
Q1 2022

Apr 20, 2022
SELL
$219.27 - $242.57 $11,402 - $12,613
-52 Reduced 0.24%
22,047 $5.33 Million
Q4 2021

Jan 14, 2022
BUY
$198.88 - $227.6 $5,369 - $6,145
27 Added 0.12%
22,099 $4.97 Million
Q3 2021

Oct 12, 2021
SELL
$212.27 - $248.7 $12,099 - $14,175
-57 Reduced 0.26%
22,072 $4.69 Million
Q2 2021

Jul 19, 2021
SELL
$233.58 - $259.14 $13,547 - $15,030
-58 Reduced 0.26%
22,129 $5.39 Million
Q1 2021

Apr 15, 2021
SELL
$221.91 - $258.6 $11,095 - $12,930
-50 Reduced 0.22%
22,187 $5.52 Million
Q4 2020

Jan 21, 2021
SELL
$216.38 - $257.67 $672,725 - $801,096
-3,109 Reduced 12.27%
22,237 $5.11 Million
Q3 2020

Oct 13, 2020
SELL
$234.65 - $260.95 $88,463 - $98,378
-377 Reduced 1.47%
25,346 $6.44 Million
Q2 2020

Jul 20, 2020
SELL
$197.81 - $242.74 $56,969 - $69,909
-288 Reduced 1.11%
25,723 $6.07 Million
Q1 2020

Apr 14, 2020
SELL
$182.24 - $241.7 $180,599 - $239,524
-991 Reduced 3.67%
26,011 $5.27 Million
Q4 2019

Jan 14, 2020
SELL
$189.21 - $243.2 $27,057 - $34,777
-143 Reduced 0.53%
27,002 $6.51 Million
Q3 2019

Oct 15, 2019
SELL
$174.11 - $208.62 $1,044 - $1,251
-6 Reduced 0.02%
27,145 $5.25 Million
Q2 2019

Jul 11, 2019
SELL
$166.7 - $195.41 $71,514 - $83,830
-429 Reduced 1.56%
27,151 $5 Million
Q1 2019

Apr 12, 2019
BUY
$180.87 - $203.88 $3,255 - $3,669
18 Added 0.07%
27,580 $5.24 Million
Q4 2018

Jan 15, 2019
BUY
$178.4 - $208.25 $24,976 - $29,155
140 Added 0.51%
27,562 $5.37 Million
Q3 2018

Oct 10, 2018
SELL
$185.29 - $208.89 $44,284 - $49,924
-239 Reduced 0.86%
27,422 $5.69 Million
Q2 2018

Jul 12, 2018
SELL
$166.05 - $186.51 $15,442 - $17,345
-93 Reduced 0.34%
27,661 $5.11 Million
Q1 2018

Apr 12, 2018
SELL
$169.43 - $198.0 $6,099 - $7,128
-36 Reduced 0.13%
27,754 $4.73 Million
Q4 2017

Jan 11, 2018
SELL
$168.79 - $188.59 $27,343 - $30,551
-162 Reduced 0.58%
27,790 $4.83 Million
Q3 2017

Oct 17, 2017
BUY
$167.29 - $191.0 $4.68 Million - $5.34 Million
27,952
27,952 $5.21 Million

Others Institutions Holding AMGN

# of Institutions
3,122
Shares Held
410M
Call Options Held
7.56M
Put Options Held
7.2M
View Full List

About AMGEN INC

AMGN Quotes by TradingView
  • 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...
More about AMGN
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