Xml Financial, LLC Amgen Inc Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Amgen Inc stock. As of the latest transaction made, Xml Financial, LLC holds 22,528 shares of AMGN stock, worth $5.99 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

22,528

Previous 22,359 0.76%

Holding current value

$5.99 Million

Previous $6.99 Million 3.89%

% of portfolio

0.68%

Previous 0.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$309.38 - $337.38 $52,285 - $57,017	169 Added 0.76%	22,528 $7.26 Million
Q2 2024 Jul 22, 2024	SELL	$262.75 - $319.31 $121,127 - $147,201	-461 Reduced 2.02%	22,359 $6.99 Million
Q1 2024 May 15, 2024	SELL	$268.87 - $324.56 $692,340 - $835,742	-2,575 Reduced 10.14%	22,820 $6.49 Million
Q4 2023 Feb 14, 2024	BUY	$255.7 - $288.46 $113,019 - $127,499	442 Added 1.77%	25,395 $7.31 Million
Q3 2023 Nov 06, 2023	SELL	$218.65 - $271.46 $4,154 - $5,157	-19 Reduced 0.08%	24,953 $6.71 Million
Q2 2023 Aug 07, 2023	BUY	$214.27 - $253.37 $312,834 - $369,920	1,460 Added 6.21%	24,972 $5.54 Million
Q1 2023 May 15, 2023	SELL	$225.79 - $275.2 $52,834 - $64,396	-234 Reduced 0.99%	23,512 $5.68 Million
Q4 2022 Feb 09, 2023	SELL	$229.03 - $291.01 $41,912 - $53,254	-183 Reduced 0.76%	23,746 $6.24 Million
Q3 2022 Nov 04, 2022	BUY	$224.46 - $253.15 $4.92 Million - $5.55 Million	21,933 Added 1098.85%	23,929 $5.39 Million
Q2 2022 Aug 01, 2022	SELL	$230.71 - $256.74 $5.01 Million - $5.58 Million	-21,722 Reduced 91.58%	1,996 $486,000
Q1 2022 May 02, 2022	BUY	$219.27 - $242.57 $7,674 - $8,489	35 Added 0.15%	23,718 $5.74 Million
Q4 2021 Feb 01, 2022	SELL	$198.88 - $227.6 $14,916 - $17,070	-75 Reduced 0.32%	23,683 $5.33 Million
Q3 2021 Nov 01, 2021	BUY	$212.27 - $248.7 $4.67 Million - $5.47 Million	22,013 Added 1261.49%	23,758 $5.05 Million
Q2 2021 Aug 10, 2021	BUY	$233.58 - $259.14 $1,635 - $1,813	7 Added 0.4%	1,745 $425,000
Q1 2021 May 14, 2021	BUY	$221.91 - $258.6 $18,640 - $21,722	84 Added 5.08%	1,738 $433,000
Q4 2020 Feb 08, 2021	BUY	$216.38 - $257.67 $22,936 - $27,313	106 Added 6.85%	1,654 $380,000
Q3 2020 Nov 13, 2020	BUY	$234.65 - $260.95 $13,844 - $15,396	59 Added 3.96%	1,548 $393,000
Q2 2020 Jul 31, 2020	BUY	$197.81 - $242.74 $197 - $242	1 Added 0.07%	1,489 $351,000
Q1 2020 May 08, 2020	SELL	$182.24 - $241.7 $62,690 - $83,144	-344 Reduced 18.78%	1,488 $302,000
Q4 2019 Feb 04, 2020	BUY	$189.21 - $243.2 $346,632 - $445,542	1,832 New	1,832 $442,000

Others Institutions Holding AMGN

# of Institutions

3,126

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 $142B
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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Xml Financial, LLC Amgen Inc Transaction History