Freestone Capital Holdings, LLC Amgen Inc Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Amgen Inc stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 13,187 shares of AMGN stock, worth $3.49 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
13,187
Previous 13,256 0.52%
Holding current value
$3.49 Million
Previous $4.14 Million 2.58%
% of portfolio
0.15%
Previous 0.15%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$309.38 - $337.38 $21,347 - $23,279
-69 Reduced 0.52%
13,187 $4.25 Million
Q2 2024

Nov 22, 2024
BUY
$262.75 - $319.31 $151,606 - $184,241
577 Added 4.55%
13,256 $4.14 Million
Q2 2024

Aug 13, 2024
BUY
$262.75 - $319.31 $151,606 - $184,241
577 Added 4.55%
13,256 $4.14 Million
Q1 2024

Nov 22, 2024
SELL
$268.87 - $324.56 $136,585 - $164,876
-508 Reduced 3.85%
12,679 $3.6 Million
Q1 2024

May 14, 2024
SELL
$268.87 - $324.56 $26,080 - $31,482
-97 Reduced 0.76%
12,679 $3.6 Million
Q4 2023

Feb 13, 2024
SELL
$255.7 - $288.46 $55,742 - $62,884
-218 Reduced 1.68%
12,776 $3.68 Million
Q3 2023

Nov 14, 2023
BUY
$218.65 - $271.46 $69,093 - $85,781
316 Added 2.49%
12,994 $3.49 Million
Q2 2023

Aug 09, 2023
SELL
$214.27 - $253.37 $177,201 - $209,536
-827 Reduced 6.12%
12,678 $2.81 Million
Q1 2023

May 12, 2023
SELL
$225.79 - $275.2 $60,511 - $73,753
-268 Reduced 1.95%
13,505 $3.26 Million
Q4 2022

Feb 13, 2023
SELL
$229.03 - $291.01 $1.13 Million - $1.44 Million
-4,936 Reduced 26.38%
13,773 $3.62 Million
Q3 2022

Nov 09, 2022
SELL
$224.46 - $253.15 $1.32 Million - $1.49 Million
-5,893 Reduced 23.95%
18,709 $4.22 Million
Q2 2022

Aug 09, 2022
SELL
$230.71 - $256.74 $1.45 Million - $1.61 Million
-6,272 Reduced 20.31%
24,602 $5.99 Million
Q1 2022

May 12, 2022
SELL
$219.27 - $242.57 $122,133 - $135,111
-557 Reduced 1.77%
30,874 $7.47 Million
Q4 2021

Feb 14, 2022
SELL
$198.88 - $227.6 $252,776 - $289,279
-1,271 Reduced 3.89%
31,431 $7.07 Million
Q3 2021

Nov 15, 2021
SELL
$212.27 - $248.7 $1.71 Million - $2.01 Million
-8,074 Reduced 19.8%
32,702 $6.95 Million
Q2 2021

Aug 16, 2021
BUY
$233.58 - $259.14 $4,671 - $5,182
20 Added 0.05%
40,776 $9.94 Million
Q1 2021

May 17, 2021
SELL
$221.91 - $258.6 $940,232 - $1.1 Million
-4,237 Reduced 9.42%
40,756 $10.1 Million
Q4 2020

Feb 16, 2021
BUY
$216.38 - $257.67 $485,123 - $577,696
2,242 Added 5.24%
44,993 $10.3 Billion
Q3 2020

Nov 06, 2020
BUY
$234.65 - $260.95 $261,165 - $290,437
1,113 Added 2.67%
42,751 $10.9 Million
Q2 2020

Aug 04, 2020
BUY
$197.81 - $242.74 $231,833 - $284,491
1,172 Added 2.9%
41,638 $9.82 Million
Q1 2020

May 12, 2020
SELL
$182.24 - $241.7 $1.18 Million - $1.57 Million
-6,502 Reduced 13.84%
40,466 $8.2 Million
Q4 2019

Feb 04, 2020
BUY
$189.21 - $243.2 $1.49 Million - $1.92 Million
7,894 Added 20.2%
46,968 $11.3 Million
Q3 2019

Nov 07, 2019
BUY
$174.11 - $208.62 $8,531 - $10,222
49 Added 0.13%
39,074 $7.56 Million
Q2 2019

Aug 05, 2019
SELL
$166.7 - $195.41 $8.2 Million - $9.62 Million
-49,211 Reduced 55.77%
39,025 $7.19 Million
Q1 2019

May 08, 2019
SELL
$180.87 - $203.88 $4.82 Million - $5.43 Million
-26,640 Reduced 23.19%
88,236 $16.8 Million
Q4 2018

Feb 12, 2019
SELL
$178.4 - $208.25 $1.59 Million - $1.85 Million
-8,899 Reduced 7.19%
114,876 $22.4 Million
Q3 2018

Nov 13, 2018
SELL
$185.29 - $208.89 $15,564 - $17,546
-84 Reduced 0.07%
123,775 $25.7 Million
Q2 2018

Aug 14, 2018
BUY
$166.05 - $186.51 $12.8 Million - $14.4 Million
77,225 Added 165.6%
123,859 $22.9 Million
Q1 2018

May 15, 2018
BUY
$169.43 - $198.0 $1.61 Million - $1.88 Million
9,487 Added 25.54%
46,634 $7.95 Million
Q4 2017

Feb 13, 2018
BUY
$168.79 - $188.59 $654,398 - $731,163
3,877 Added 11.65%
37,147 $6.46 Million
Q3 2017

Nov 14, 2017
BUY
$167.29 - $191.0 $165,115 - $188,517
987 Added 3.06%
33,270 $6.2 Million
Q2 2017

Aug 15, 2017
BUY
N/A
32,283
32,283 $5.56 Million

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

AMGN Quotes by TradingView
  • Ticker AMGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 534,931,008
  • Market Cap $141B
  • 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
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