Zwj Investment Counsel Inc Amgen Inc Transaction History

Zwj Investment Counsel Inc

$2.22 Billion
Q2 2024

A detailed history of Zwj Investment Counsel Inc transactions in Amgen Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 7,764 shares of AMGN stock, worth $2.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,764

Previous 7,502 3.49%

Holding current value

$2.49 Million

Previous $2.13 Million 13.74%

% of portfolio

0.11%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$262.75 - $319.31 $68,840 - $83,659	262 Added 3.49%	7,764 $2.43 Million
Q1 2024 Apr 26, 2024	SELL	$268.87 - $324.56 $44,363 - $53,552	-165 Reduced 2.15%	7,502 $2.13 Million
Q4 2023 Jan 31, 2024	SELL	$255.7 - $288.46 $57,532 - $64,903	-225 Reduced 2.85%	7,667 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$218.65 - $271.46 $1.73 Million - $2.14 Million	7,892 New	7,892 $2.12 Million
Q1 2023 Apr 26, 2023	BUY	$225.79 - $275.2 $39,061 - $47,609	173 Added 2.2%	8,022 $1.94 Million
Q4 2022 Jan 24, 2023	SELL	$229.03 - $291.01 $57,257 - $72,752	-250 Reduced 3.09%	7,849 $0
Q3 2022 Oct 19, 2022	BUY	$224.46 - $253.15 $160,713 - $181,255	716 Added 9.7%	8,099 $1.83 Million
Q2 2022 Aug 02, 2022	BUY	$230.71 - $256.74 $1.05 Million - $1.17 Million	4,572 Added 162.65%	7,383 $1.8 Million
Q4 2021 Mar 31, 2022	BUY	$198.88 - $227.6 $559,051 - $639,783	2,811 New	2,811 $632,000
Q3 2021 Mar 31, 2022	SELL	$212.27 - $248.7 $603,271 - $706,805	-2,842 Closed	0 $0
Q2 2021 Mar 31, 2022	SELL	$233.58 - $259.14 $28,029 - $31,096	-120 Reduced 4.05%	2,842 $693,000
Q1 2021 May 06, 2021	BUY	$221.91 - $258.6 $17,752 - $20,688	80 Added 2.78%	2,962 $737,000
Q4 2020 Feb 26, 2021	BUY	$216.38 - $257.67 $74,218 - $88,380	343 Added 13.51%	2,882 $663,000
Q3 2020 Nov 03, 2020	SELL	$234.65 - $260.95 $73,914 - $82,199	-315 Reduced 11.04%	2,539 $645,000
Q2 2020 Jul 28, 2020	SELL	$197.81 - $242.74 $24,330 - $29,857	-123 Reduced 4.13%	2,854 $673,000
Q4 2019 Feb 13, 2020	BUY	$189.21 - $243.2 $23,272 - $29,913	123 Added 4.31%	2,977 $718,000
Q2 2019 Jul 24, 2019	SELL	$166.7 - $195.41 $29,172 - $34,196	-175 Reduced 5.78%	2,854 $526,000
Q1 2019 May 21, 2019	SELL	$180.87 - $203.88 $54,984 - $61,979	-304 Reduced 9.12%	3,029 $575,000
Q4 2018 Feb 08, 2019	BUY	$178.4 - $208.25 $100,617 - $117,453	564 Added 20.37%	3,333 $649,000
Q3 2018 Nov 13, 2018	SELL	$185.29 - $208.89 $18,529 - $20,889	-100 Reduced 3.49%	2,769 $574,000
Q1 2018 Apr 24, 2018	SELL	$169.43 - $198.0 $733,293 - $856,944	-4,328 Reduced 60.14%	2,869 $489,000
Q4 2017 Feb 01, 2018	BUY	$168.79 - $188.59 $100,430 - $112,211	595 Added 9.01%	7,197 $1.25 Million
Q3 2017 Nov 03, 2017	BUY	$167.29 - $191.0 $1.1 Million - $1.26 Million	6,602	6,602 $1.23 Million

Others Institutions Holding AMGN

# of Institutions

3,055

Shares Held

409M

Call Options Held

7.19M

Put Options Held

6.26M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $171B
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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Zwj Investment Counsel Inc Amgen Inc Transaction History