Williams Jones Wealth Management, Llc. Amgen Inc Transaction History

Williams Jones Wealth Management, Llc.

$8.14 Billion
Q4 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Amgen Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 114,404 shares of AMGN stock, worth $35.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

114,404

Previous 108,467 5.47%

Holding current value

$35.6 Million

Previous $34.9 Million 14.68%

% of portfolio

0.37%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$258.78 - $328.31 $1.54 Million - $1.95 Million	5,937 Added 5.47%	114,404 $29.8 Million
Q3 2024 Nov 14, 2024	BUY	$309.38 - $337.38 $4.71 Million - $5.14 Million	15,224 Added 16.33%	108,467 $34.9 Million
Q2 2024 Aug 05, 2024	BUY	$262.75 - $319.31 $9.25 Million - $11.2 Million	35,195 Added 60.63%	93,243 $29.1 Million
Q1 2024 May 07, 2024	BUY	$268.87 - $324.56 $2.2 Million - $2.66 Million	8,187 Added 16.42%	58,048 $16.5 Million
Q4 2023 Feb 14, 2024	SELL	$255.7 - $288.46 $34,008 - $38,365	-133 Reduced 0.27%	49,861 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$218.65 - $271.46 $1.45 Million - $1.8 Million	-6,644 Reduced 11.73%	49,994 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$214.27 - $253.37 $998,712 - $1.18 Million	-4,661 Reduced 7.6%	56,638 $12.6 Million
Q1 2023 May 15, 2023	SELL	$225.79 - $275.2 $4,064 - $4,953	-18 Reduced 0.03%	61,299 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$229.03 - $291.01 $25,651 - $32,593	112 Added 0.18%	61,317 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$224.46 - $253.15 $59,481 - $67,084	-265 Reduced 0.43%	61,205 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$230.71 - $256.74 $94,360 - $105,006	409 Added 0.67%	61,470 $15 Million
Q1 2022 May 16, 2022	SELL	$219.27 - $242.57 $444,460 - $491,689	-2,027 Reduced 3.21%	61,061 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$198.88 - $227.6 $232,689 - $266,292	-1,170 Reduced 1.82%	63,088 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$212.27 - $248.7 $11,038 - $12,932	52 Added 0.08%	64,258 $13.7 Million
Q2 2021 Aug 16, 2021	SELL	$233.58 - $259.14 $46,248 - $51,309	-198 Reduced 0.31%	64,206 $15.7 Million
Q1 2021 May 17, 2021	SELL	$221.91 - $258.6 $279,384 - $325,577	-1,259 Reduced 1.92%	64,404 $16 Million
Q4 2020 Feb 16, 2021	BUY	$216.38 - $257.67 $95,639 - $113,890	442 Added 0.68%	65,663 $15.1 Million
Q3 2020 Nov 13, 2020	BUY	$234.65 - $260.95 $78,138 - $86,896	333 Added 0.51%	65,221 $16.6 Million
Q2 2020 Aug 14, 2020	BUY	$197.81 - $242.74 $144,796 - $177,685	732 Added 1.14%	64,888 $15.3 Million
Q1 2020 May 15, 2020	BUY	$182.24 - $241.7 $84,012 - $111,423	461 Added 0.72%	64,156 $13 Million
Q4 2019 Feb 14, 2020	SELL	$189.21 - $243.2 $94,226 - $121,113	-498 Reduced 0.78%	63,695 $15.4 Million
Q3 2019 Nov 14, 2019	BUY	$174.11 - $208.62 $11.2 Million - $13.4 Million	64,193 New	64,193 $12.4 Million

Others Institutions Holding AMGN

# of Institutions

3,187

Shares Held

418M

Call Options Held

8.25M

Put Options Held

6.39M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $167B
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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Williams Jones Wealth Management, Llc. Amgen Inc Transaction History