Wintrust Investments LLC Amgen Inc Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Amgen Inc stock. As of the latest transaction made, Wintrust Investments LLC holds 1,592 shares of AMGN stock, worth $468,048. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,592

Previous 15,245 89.56%

Holding current value

$468,048

Previous $4.76 Million 89.25%

% of portfolio

0.42%

Previous 0.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$309.38 - $337.38 $4.22 Million - $4.61 Million	-13,653 Reduced 89.56%	1,592 $512,000
Q2 2024 Aug 13, 2024	SELL	$262.75 - $319.31 $24,961 - $30,334	-95 Reduced 0.62%	15,245 $4.76 Million
Q1 2024 May 09, 2024	BUY	$268.87 - $324.56 $80,392 - $97,043	299 Added 1.99%	15,340 $4.36 Million
Q4 2023 Feb 12, 2024	SELL	$255.7 - $288.46 $6.78 Million - $7.65 Million	-26,530 Reduced 63.82%	15,041 $4.33 Million
Q3 2023 Nov 13, 2023	BUY	$218.65 - $271.46 $297,145 - $368,914	1,359 Added 3.38%	41,571 $11.2 Million
Q2 2023 Aug 10, 2023	SELL	$214.27 - $253.37 $2.64 Million - $3.12 Million	-12,311 Reduced 23.44%	40,212 $8.93 Million
Q1 2023 May 09, 2023	BUY	$225.79 - $275.2 $103,411 - $126,041	458 Added 0.88%	52,523 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$229.03 - $291.01 $9.35 Million - $11.9 Million	40,821 Added 363.05%	52,065 $13.7 Million
Q3 2022 Nov 08, 2022	BUY	$224.46 - $253.15 $62,624 - $70,628	279 Added 2.54%	11,244 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$230.71 - $256.74 $124,814 - $138,896	541 Added 5.19%	10,965 $2.67 Million
Q1 2022 May 11, 2022	SELL	$219.27 - $242.57 $28,724 - $31,776	-131 Reduced 1.24%	10,424 $2.52 Million
Q4 2021 Feb 04, 2022	BUY	$198.88 - $227.6 $169,048 - $193,460	850 Added 8.76%	10,555 $2.38 Million
Q3 2021 Nov 12, 2021	BUY	$212.27 - $248.7 $466,144 - $546,145	2,196 Added 29.24%	9,705 $2.06 Million
Q2 2021 Aug 10, 2021	BUY	$233.58 - $259.14 $43,913 - $48,718	188 Added 2.57%	7,509 $1.83 Million
Q1 2021 May 10, 2021	BUY	$221.91 - $258.6 $1.62 Million - $1.89 Million	7,321 New	7,321 $1.82 Million
Q3 2020 Nov 12, 2020	SELL	$234.65 - $260.95 $1.63 Million - $1.81 Million	-6,942 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$197.81 - $242.74 $46,485 - $57,043	235 Added 3.5%	6,942 $1.64 Million
Q1 2020 May 14, 2020	BUY	$182.24 - $241.7 $237,094 - $314,451	1,301 Added 24.07%	6,707 $1.36 Million
Q4 2019 Feb 14, 2020	BUY	$189.21 - $243.2 $48,248 - $62,016	255 Added 4.95%	5,406 $1.3 Million
Q3 2019 Nov 07, 2019	SELL	$174.11 - $208.62 $9,227 - $11,056	-53 Reduced 1.02%	5,151 $997,000
Q2 2019 Aug 05, 2019	SELL	$166.7 - $195.41 $160,365 - $187,984	-962 Reduced 15.6%	5,204 $0
Q1 2019 May 15, 2019	SELL	$180.87 - $203.88 $491,242 - $553,738	-2,716 Reduced 30.58%	6,166 $1.17 Million
Q4 2018 Feb 13, 2019	BUY	$178.4 - $208.25 $1.15 Million - $1.34 Million	6,445 Added 264.46%	8,882 $1.83 Million
Q3 2018 Nov 13, 2018	SELL	$185.29 - $208.89 $19,084 - $21,515	-103 Reduced 4.06%	2,437 $505,000
Q2 2018 Aug 13, 2018	BUY	$166.05 - $186.51 $38,025 - $42,710	229 Added 9.91%	2,540 $469,000
Q1 2018 May 03, 2018	SELL	$169.43 - $198.0 $51,337 - $59,994	-303 Reduced 11.59%	2,311 $394,000
Q4 2017 Feb 13, 2018	BUY	$168.79 - $188.59 $51,818 - $57,897	307 Added 13.31%	2,614 $455,000
Q3 2017 Nov 07, 2017	BUY	$167.29 - $191.0 $385,938 - $440,637	2,307	2,307 $430,000

Others Institutions Holding AMGN

# of Institutions

3,123

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 $157B
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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Wintrust Investments LLC Amgen Inc Transaction History