Quilter PLC Amgen Inc Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Amgen Inc stock. As of the latest transaction made, Quilter PLC holds 3,749 shares of AMGN stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,749

Previous 3,699 1.35%

Holding current value

$1.2 Million

Previous $1.05 Million 11.42%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$262.75 - $319.31 $13,137 - $15,965	50 Added 1.35%	3,749 $1.17 Million
Q1 2024 May 15, 2024	BUY	$268.87 - $324.56 $994,550 - $1.2 Million	3,699 New	3,699 $1.05 Million
Q4 2023 Jan 24, 2024	SELL	$255.7 - $288.46 $140,123 - $158,076	-548 Reduced 12.9%	3,699 $1.07 Million
Q3 2023 Nov 01, 2023	BUY	$218.65 - $271.46 $19,022 - $23,617	87 Added 2.09%	4,247 $1.14 Million
Q2 2023 Jul 19, 2023	BUY	$214.27 - $253.37 $53,353 - $63,089	249 Added 6.37%	4,160 $923,000
Q4 2022 Feb 08, 2023	SELL	$229.03 - $291.01 $274,836 - $349,212	-1,200 Reduced 23.48%	3,911 $1.03 Million
Q3 2022 Nov 02, 2022	SELL	$224.46 - $253.15 $8,978 - $10,126	-40 Reduced 0.78%	5,111 $1.15 Million
Q2 2022 Aug 04, 2022	SELL	$230.71 - $256.74 $1,614 - $1,797	-7 Reduced 0.14%	5,151 $1.25 Million
Q1 2022 May 20, 2022	BUY	$219.27 - $242.57 $32,890 - $36,385	150 Added 3.0%	5,158 $1.25 Million
Q4 2021 Feb 14, 2022	SELL	$198.88 - $227.6 $247,008 - $282,679	-1,242 Reduced 19.87%	5,008 $1.14 Million
Q3 2021 Nov 04, 2021	BUY	$212.27 - $248.7 $1,485 - $1,740	7 Added 0.11%	6,250 $1.33 Million
Q2 2021 Aug 12, 2021	BUY	$233.58 - $259.14 $9,109 - $10,106	39 Added 0.63%	6,243 $1.52 Million
Q1 2021 May 12, 2021	SELL	$221.91 - $258.6 $46,379 - $54,047	-209 Reduced 3.26%	6,204 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$216.38 - $257.67 $3,029 - $3,607	-14 Reduced 0.22%	6,413 $1.47 Million
Q3 2020 Nov 12, 2020	SELL	$234.65 - $260.95 $120,610 - $134,128	-514 Reduced 7.41%	6,427 $1.63 Million
Q2 2020 Aug 12, 2020	BUY	$197.81 - $242.74 $25,913 - $31,798	131 Added 1.92%	6,941 $1.64 Million
Q1 2020 May 08, 2020	SELL	$182.24 - $241.7 $37,359 - $49,548	-205 Reduced 2.92%	6,810 $1.38 Million
Q4 2019 Feb 13, 2020	BUY	$189.21 - $243.2 $1.33 Million - $1.71 Million	7,015 New	7,015 $1.69 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...

More about AMGN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quilter PLC, based on Form 13F filings with the SEC.

News

Stay updated on Quilter PLC with notifications on news.

Account