Orion Portfolio Solutions, LLC Amgen Inc Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Amgen Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 28,585 shares of AMGN stock, worth $7.56 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,585

Previous 28,670 0.3%

Holding current value

$7.56 Million

Previous $8.96 Million 2.82%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$309.38 - $337.38 $26,297 - $28,677	-85 Reduced 0.3%	28,585 $9.21 Million
Q2 2024 Aug 13, 2024	BUY	$262.75 - $319.31 $285,872 - $347,409	1,088 Added 3.94%	28,670 $8.96 Million
Q1 2024 May 09, 2024	SELL	$268.87 - $324.56 $457,885 - $552,725	-1,703 Reduced 5.82%	27,582 $7.84 Million
Q4 2023 Feb 09, 2024	BUY	$255.7 - $288.46 $903,388 - $1.02 Million	3,533 Added 13.72%	29,285 $8.43 Million
Q3 2023 Nov 01, 2023	BUY	$218.65 - $271.46 $399,036 - $495,414	1,825 Added 7.63%	25,752 $6.92 Million
Q2 2023 Aug 17, 2023	BUY	$214.27 - $253.37 $3.07 Million - $3.63 Million	14,322 Added 149.11%	23,927 $5.31 Million
Q2 2023 Aug 14, 2023	SELL	$214.27 - $253.37 $901,433 - $1.07 Million	-4,207 Reduced 30.46%	9,605 $2.13 Million
Q1 2023 Aug 30, 2023	BUY	$225.79 - $275.2 $1.89 Million - $2.3 Million	8,352 Added 34.91%	32,279 $7.8 Million
Q1 2023 May 15, 2023	BUY	$225.79 - $275.2 $397,164 - $484,076	1,759 Added 14.59%	13,812 $3.34 Million
Q4 2022 Feb 08, 2023	BUY	$229.03 - $291.01 $152,992 - $194,394	668 Added 5.87%	12,053 $3.17 Million
Q3 2022 Nov 09, 2022	BUY	$224.46 - $253.15 $475,181 - $535,918	2,117 Added 22.84%	11,385 $2.57 Million
Q2 2022 Jul 14, 2022	SELL	$230.71 - $256.74 $153,883 - $171,245	-667 Reduced 6.71%	9,268 $2.26 Million
Q1 2022 May 19, 2022	BUY	$219.27 - $242.57 $160,067 - $177,076	730 Added 7.93%	9,935 $2.4 Million
Q4 2021 Feb 09, 2022	SELL	$198.88 - $227.6 $147,966 - $169,334	-744 Reduced 7.48%	9,205 $2.07 Million
Q3 2021 Nov 10, 2021	BUY	$212.27 - $248.7 $592,657 - $694,370	2,792 Added 39.01%	9,949 $2.12 Million
Q2 2021 Aug 05, 2021	BUY	$233.58 - $259.14 $230,309 - $255,512	986 Added 15.98%	7,157 $1.74 Million
Q1 2021 May 17, 2021	BUY	$221.91 - $258.6 $3,106 - $3,620	14 Added 0.23%	6,171 $1.54 Million
Q4 2020 Feb 04, 2021	SELL	$216.38 - $257.67 $52,147 - $62,098	-241 Reduced 3.77%	6,157 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$234.65 - $260.95 $8,212 - $9,133	35 Added 0.55%	6,398 $1.63 Million
Q2 2020 Aug 19, 2020	BUY	$197.81 - $242.74 $86,245 - $105,834	436 Added 7.36%	6,363 $1.5 Million
Q1 2020 May 15, 2020	BUY	$182.24 - $241.7 $134,675 - $178,616	739 Added 14.24%	5,927 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$189.21 - $243.2 $981,621 - $1.26 Million	5,188 New	5,188 $1.25 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

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...

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Orion Portfolio Solutions, LLC Amgen Inc Transaction History