Woodward Diversified Capital, LLC Amgen Inc Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Amgen Inc stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 6,179 shares of AMGN stock, worth $1.82 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

6,179

Previous 6,214 0.56%

Holding current value

$1.82 Million

Previous $1.94 Million 2.52%

% of portfolio

1.29%

Previous 1.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$309.38 - $337.38 $10,828 - $11,808	-35 Reduced 0.56%	6,179 $1.99 Million
Q2 2024 Jul 30, 2024	BUY	$262.75 - $319.31 $29,165 - $35,443	111 Added 1.82%	6,214 $1.94 Million
Q1 2024 Apr 30, 2024	BUY	$268.87 - $324.56 $33,071 - $39,920	123 Added 2.06%	6,103 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$255.7 - $288.46 $29,661 - $33,461	-116 Reduced 1.9%	5,980 $1.72 Million
Q3 2023 Nov 01, 2023	BUY	$218.65 - $271.46 $10,713 - $13,301	49 Added 0.81%	6,096 $1.64 Million
Q2 2023 Aug 07, 2023	BUY	$214.27 - $253.37 $3,856 - $4,560	18 Added 0.3%	6,047 $1.34 Million
Q1 2023 May 03, 2023	SELL	$225.79 - $275.2 $2,257 - $2,752	-10 Reduced 0.17%	6,029 $1.46 Million
Q4 2022 Feb 07, 2023	SELL	$229.03 - $291.01 $3,435 - $4,365	-15 Reduced 0.25%	6,039 $1.59 Million
Q3 2022 Nov 01, 2022	BUY	$224.46 - $253.15 $5,835 - $6,581	26 Added 0.43%	6,054 $1.37 Million
Q2 2022 Jul 26, 2022	BUY	$230.71 - $256.74 $2,768 - $3,080	12 Added 0.2%	6,028 $1.47 Million
Q1 2022 Apr 14, 2022	SELL	$219.27 - $242.57 $6,578 - $7,277	-30 Reduced 0.5%	6,016 $1.46 Million
Q4 2021 Jan 28, 2022	BUY	$198.88 - $227.6 $1,988 - $2,276	10 Added 0.17%	6,046 $1.36 Million
Q3 2021 Nov 04, 2021	BUY	$212.27 - $248.7 $849 - $994	4 Added 0.07%	6,036 $1.28 Million
Q2 2021 Jul 19, 2021	SELL	$233.58 - $259.14 $40,642 - $45,090	-174 Reduced 2.8%	6,032 $1.47 Million
Q1 2021 May 17, 2021	BUY	$221.91 - $258.6 $1.38 Million - $1.6 Million	6,206 New	6,206 $1.54 Million
Q1 2021 May 14, 2021	SELL	$221.91 - $258.6 $1.56 Million - $1.81 Million	-7,010 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$216.38 - $257.67 $1.52 Million - $1.81 Million	7,010 New	7,010 $1.61 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

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...

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Woodward Diversified Capital, LLC Amgen Inc Transaction History