Wp Advisors, LLC Amgen Inc Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Amgen Inc stock. As of the latest transaction made, Wp Advisors, LLC holds 3,608 shares of AMGN stock, worth $935,554. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,608

Previous 4,084 11.66%

Holding current value

$935,554

Previous $1.28 Million 8.93%

% of portfolio

0.43%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$309.38 - $337.38 $147,264 - $160,592	-476 Reduced 11.66%	3,608 $1.16 Million
Q2 2024 Jul 30, 2024	SELL	$262.75 - $319.31 $90,386 - $109,842	-344 Reduced 7.77%	4,084 $1.28 Million
Q1 2024 May 08, 2024	SELL	$268.87 - $324.56 $6,990 - $8,438	-26 Reduced 0.58%	4,428 $1.26 Million
Q4 2023 Jan 31, 2024	SELL	$255.7 - $288.46 $47,815 - $53,942	-187 Reduced 4.03%	4,454 $1.28 Million
Q3 2023 Oct 30, 2023	BUY	$218.65 - $271.46 $8,090 - $10,044	37 Added 0.8%	4,641 $1.25 Million
Q2 2023 Jul 26, 2023	SELL	$214.27 - $253.37 $47,353 - $55,994	-221 Reduced 4.58%	4,604 $1.02 Million
Q1 2023 Apr 14, 2023	SELL	$225.79 - $275.2 $2,709 - $3,302	-12 Reduced 0.25%	4,825 $1.17 Million
Q4 2022 Jan 20, 2023	BUY	$229.03 - $291.01 $7,328 - $9,312	32 Added 0.67%	4,837 $0
Q3 2022 Oct 24, 2022	BUY	$224.46 - $253.15 $8,080 - $9,113	36 Added 0.75%	4,805 $1.08 Million
Q2 2022 Jul 12, 2022	BUY	$230.71 - $256.74 $8,536 - $9,499	37 Added 0.78%	4,769 $1.16 Million
Q1 2022 Apr 25, 2022	SELL	$219.27 - $242.57 $17,103 - $18,920	-78 Reduced 1.62%	4,732 $1.14 Million
Q4 2021 Feb 02, 2022	BUY	$198.88 - $227.6 $7,557 - $8,648	38 Added 0.8%	4,810 $1.08 Million
Q3 2021 Oct 20, 2021	BUY	$212.27 - $248.7 $7,853 - $9,201	37 Added 0.78%	4,772 $1.02 Million
Q2 2021 Jul 22, 2021	BUY	$233.58 - $259.14 $17,051 - $18,917	73 Added 1.57%	4,735 $1.15 Million
Q1 2021 May 06, 2021	BUY	$221.91 - $258.6 $7,544 - $8,792	34 Added 0.73%	4,662 $1.16 Million
Q4 2020 Jan 27, 2021	BUY	$216.38 - $257.67 $6,924 - $8,245	32 Added 0.7%	4,628 $1.06 Million
Q3 2020 Oct 16, 2020	BUY	$234.65 - $260.95 $12,436 - $13,830	53 Added 1.17%	4,596 $1.17 Million
Q2 2020 Aug 07, 2020	BUY	$197.81 - $242.74 $5,934 - $7,282	30 Added 0.66%	4,543 $1.07 Million
Q1 2020 Apr 29, 2020	BUY	$182.24 - $241.7 $9,840 - $13,051	54 Added 1.21%	4,513 $915,000
Q4 2019 Jan 22, 2020	BUY	$189.21 - $243.2 $14,379 - $18,483	76 Added 1.73%	4,459 $1.08 Million
Q3 2019 Oct 22, 2019	SELL	$174.11 - $208.62 $3,830 - $4,589	-22 Reduced 0.5%	4,383 $848,000
Q2 2019 Jul 23, 2019	BUY	$166.7 - $195.41 $22,671 - $26,575	136 Added 3.19%	4,405 $812,000
Q1 2019 Apr 15, 2019	BUY	$180.87 - $203.88 $6,149 - $6,931	34 Added 0.8%	4,269 $8.11 Million
Q4 2018 Jan 18, 2019	SELL	$178.4 - $208.25 $13,558 - $15,827	-76 Reduced 1.76%	4,235 $824,000
Q3 2018 Oct 31, 2018	SELL	$185.29 - $208.89 $3,891 - $4,386	-21 Reduced 0.48%	4,311 $894,000
Q2 2018 Jul 27, 2018	BUY	$166.05 - $186.51 $5,147 - $5,781	31 Added 0.72%	4,332 $800,000
Q1 2018 May 04, 2018	SELL	$169.43 - $198.0 $91,153 - $106,524	-538 Reduced 11.12%	4,301 $733,000
Q4 2017 Feb 05, 2018	SELL	$168.79 - $188.59 $63,633 - $71,098	-377 Reduced 7.23%	4,839 $842,000
Q3 2017 Nov 02, 2017	SELL	$167.29 - $191.0 $28,606 - $32,661	-171 Reduced 3.17%	5,216 $973,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,387	5,387 $928,000

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 $139B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wp Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wp Advisors, LLC with notifications on news.

Account