Cobblestone Capital Advisors LLC Amgen Inc Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Amgen Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 1,320 shares of AMGN stock, worth $422,611. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,320

Previous 1,320 -0.0%

Holding current value

$422,611

Previous $375,000 9.87%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$255.7 - $288.46 $14,574 - $16,442	-57 Reduced 4.14%	1,320 $380,000
Q3 2023 Nov 07, 2023	SELL	$218.65 - $271.46 $9,401 - $11,672	-43 Reduced 3.03%	1,377 $370,000
Q2 2023 Aug 01, 2023	SELL	$214.27 - $253.37 $38,782 - $45,859	-181 Reduced 11.31%	1,420 $315,000
Q4 2022 Feb 09, 2023	SELL	$229.03 - $291.01 $8,016 - $10,185	-35 Reduced 2.14%	1,601 $420,000
Q2 2022 Aug 11, 2022	BUY	$230.71 - $256.74 $137,503 - $153,017	596 Added 57.31%	1,636 $398,000
Q1 2022 Apr 29, 2022	BUY	$219.27 - $242.57 $10,963 - $12,128	50 Added 5.05%	1,040 $251,000
Q4 2021 Feb 11, 2022	SELL	$198.88 - $227.6 $1.04 Million - $1.19 Million	-5,220 Reduced 84.06%	990 $223,000
Q3 2021 Nov 10, 2021	SELL	$212.27 - $248.7 $7,004 - $8,207	-33 Reduced 0.53%	6,210 $1.32 Million
Q2 2021 Aug 05, 2021	SELL	$233.58 - $259.14 $934 - $1,036	-4 Reduced 0.06%	6,243 $1.52 Million
Q1 2021 May 13, 2021	SELL	$221.91 - $258.6 $5,547 - $6,465	-25 Reduced 0.4%	6,247 $1.55 Million
Q4 2020 Feb 09, 2021	SELL	$216.38 - $257.67 $2,380 - $2,834	-11 Reduced 0.18%	6,272 $1.44 Million
Q3 2020 Nov 05, 2020	BUY	$234.65 - $260.95 $24,638 - $27,399	105 Added 1.7%	6,283 $1.6 Million
Q2 2020 Aug 11, 2020	BUY	$197.81 - $242.74 $6,527 - $8,010	33 Added 0.54%	6,178 $1.46 Million
Q1 2020 May 07, 2020	SELL	$182.24 - $241.7 $8,200 - $10,876	-45 Reduced 0.73%	6,145 $1.25 Million
Q3 2019 Nov 08, 2019	SELL	$174.11 - $208.62 $40,915 - $49,025	-235 Reduced 3.66%	6,190 $1.2 Million
Q2 2019 Jul 29, 2019	SELL	$166.7 - $195.41 $29,505 - $34,587	-177 Reduced 2.68%	6,425 $1.18 Million
Q1 2019 Apr 30, 2019	BUY	$180.87 - $203.88 $20,980 - $23,650	116 Added 1.79%	6,602 $1.25 Million
Q4 2018 Jan 30, 2019	SELL	$178.4 - $208.25 $2,319 - $2,707	-13 Reduced 0.2%	6,486 $1.26 Million
Q2 2018 Aug 03, 2018	BUY	$166.05 - $186.51 $63,597 - $71,433	383 Added 6.26%	6,499 $0
Q1 2018 May 02, 2018	SELL	$169.43 - $198.0 $32,530 - $38,016	-192 Reduced 3.04%	6,116 $1.04 Million
Q4 2017 Feb 13, 2018	BUY	$168.79 - $188.59 $1.06 Million - $1.19 Million	6,308	6,308 $1.1 Million

Others Institutions Holding AMGN

# of Institutions

3,080

Shares Held

417M

Call Options Held

7.19M

Put Options Held

6.28M

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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Cobblestone Capital Advisors LLC Amgen Inc Transaction History