Proquility Private Wealth Partners, LLC Amgen Inc Transaction History

Proquility Private Wealth Partners, LLC

$311 Million
Q3 2024

A detailed history of Proquility Private Wealth Partners, LLC transactions in Amgen Inc stock. As of the latest transaction made, Proquility Private Wealth Partners, LLC holds 3,346 shares of AMGN stock, worth $1.06 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,346

Previous 3,368 0.65%

Holding current value

$1.06 Million

Previous $1.05 Million 2.47%

% of portfolio

0.35%

Previous 0.36%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$309.38 - $337.38 $6,806 - $7,422	-22 Reduced 0.65%	3,346 $1.08 Million
Q2 2024 Aug 09, 2024	BUY	$262.75 - $319.31 $121,916 - $148,159	464 Added 15.98%	3,368 $1.05 Million
Q1 2024 May 02, 2024	BUY	$268.87 - $324.56 $2,419 - $2,921	9 Added 0.31%	2,904 $825,000
Q4 2023 Feb 12, 2024	SELL	$255.7 - $288.46 $181,802 - $205,095	-711 Reduced 19.72%	2,895 $833,000
Q3 2023 Nov 14, 2023	SELL	$218.65 - $271.46 $4,154 - $5,157	-19 Reduced 0.52%	3,606 $969,000
Q2 2023 Sep 14, 2023	BUY	$214.27 - $253.37 $642 - $760	3 Added 0.08%	3,625 $804,000
Q1 2023 May 10, 2023	SELL	$225.79 - $275.2 $55,544 - $67,699	-246 Reduced 6.36%	3,622 $875,000
Q4 2022 Feb 14, 2023	BUY	$229.03 - $291.01 $8,474 - $10,767	37 Added 0.97%	3,868 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$224.46 - $253.15 $5,387 - $6,075	-24 Reduced 0.62%	3,831 $863,000
Q2 2022 Aug 10, 2022	SELL	$230.71 - $256.74 $4,152 - $4,621	-18 Reduced 0.46%	3,855 $938,000
Q1 2022 May 16, 2022	BUY	$219.27 - $242.57 $124,106 - $137,294	566 Added 17.12%	3,873 $948,000
Q4 2021 Feb 14, 2022	SELL	$198.88 - $227.6 $48,725 - $55,762	-245 Reduced 6.9%	3,307 $757,000
Q3 2021 Nov 05, 2021	BUY	$212.27 - $248.7 $23,349 - $27,357	110 Added 3.2%	3,552 $755,000
Q2 2021 Aug 13, 2021	BUY	$233.58 - $259.14 $14,481 - $16,066	62 Added 1.83%	3,442 $839,000
Q1 2021 Jun 08, 2021	BUY	$221.91 - $258.6 $237,443 - $276,702	1,070 Added 46.32%	3,380 $841,000
Q4 2020 Feb 10, 2021	BUY	$216.38 - $257.67 $499,837 - $595,217	2,310 New	2,310 $531,000

Others Institutions Holding AMGN

# of Institutions

3,087

Shares Held

417M

Call Options Held

7.19M

Put Options Held

6.13M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $170B
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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Proquility Private Wealth Partners, LLC Amgen Inc Transaction History