A detailed history of Transatlantique Private Wealth LLC transactions in Amgen Inc stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 3,469 shares of AMGN stock, worth $1.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
3,469
Previous 3,009 15.29%
Holding current value
$1.1 Million
Previous $855,000 26.67%
% of portfolio
0.45%
Previous 0.38%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$262.75 - $319.31 $120,865 - $146,882
460 Added 15.29%
3,469 $1.08 Million
Q1 2024

May 13, 2024

BUY
$268.87 - $324.56 $35,490 - $42,841
132 Added 4.59%
3,009 $855,000
Q3 2023

Jun 25, 2024

SELL
$218.65 - $271.46 $28,861 - $35,832
-132 Reduced 4.39%
2,877 $773,000
Q3 2023

Nov 13, 2023

BUY
$218.65 - $271.46 $874 - $1,085
4 Added 0.14%
2,877 $773,000
Q2 2023

Jun 25, 2024

BUY
$214.27 - $253.37 $32,783 - $38,765
153 Added 5.63%
2,873 $637,000
Q2 2023

Aug 10, 2023

BUY
$214.27 - $253.37 $32,783 - $38,765
153 Added 5.63%
2,873 $638,000
Q1 2023

Jun 25, 2024

SELL
$225.79 - $275.2 $65,253 - $79,532
-289 Reduced 9.6%
2,720 $657,000
Q1 2023

May 05, 2023

BUY
$225.79 - $275.2 $24,611 - $29,996
109 Added 4.17%
2,720 $658,000
Q4 2022

Jun 25, 2024

SELL
$229.03 - $291.01 $91,153 - $115,821
-398 Reduced 13.23%
2,611 $685,000
Q4 2022

Feb 06, 2023

BUY
$229.03 - $291.01 $27,483 - $34,921
120 Added 4.82%
2,611 $686,000
Q3 2022

Nov 04, 2022

SELL
$224.46 - $253.15 $19,976 - $22,530
-89 Reduced 3.45%
2,491 $561,000
Q2 2022

Aug 01, 2022

BUY
$230.71 - $256.74 $595,231 - $662,389
2,580 New
2,580 $628,000

Others Institutions Holding AMGN

About AMGEN INC


  • Ticker AMGN
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 534,931,008
  • Market Cap $169B
  • 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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