Wrapmanager Inc Amgen Inc Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Amgen Inc stock. As of the latest transaction made, Wrapmanager Inc holds 3,856 shares of AMGN stock, worth $1.02 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,856

Previous 4,354 11.44%

Holding current value

$1.02 Million

Previous $1.36 Million 8.68%

% of portfolio

0.33%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$309.38 - $337.38 $154,071 - $168,015	-498 Reduced 11.44%	3,856 $1.24 Million
Q2 2024 Aug 08, 2024	SELL	$262.75 - $319.31 $43,353 - $52,686	-165 Reduced 3.65%	4,354 $1.36 Million
Q1 2024 May 09, 2024	SELL	$268.87 - $324.56 $199,232 - $240,498	-741 Reduced 14.09%	4,519 $1.28 Million
Q4 2023 Feb 07, 2024	BUY	$255.7 - $288.46 $89,495 - $100,961	350 Added 7.13%	5,260 $1.51 Million
Q3 2023 Nov 06, 2023	SELL	$218.65 - $271.46 $19,022 - $23,617	-87 Reduced 1.74%	4,910 $1.32 Million
Q2 2023 Aug 08, 2023	BUY	$214.27 - $253.37 $164,559 - $194,588	768 Added 18.16%	4,997 $1.11 Million
Q1 2023 May 08, 2023	BUY	$225.79 - $275.2 $114,475 - $139,526	507 Added 13.62%	4,229 $1.02 Million
Q4 2022 Feb 06, 2023	SELL	$229.03 - $291.01 $268,194 - $340,772	-1,171 Reduced 23.93%	3,722 $978,000
Q3 2022 Nov 14, 2022	BUY	$224.46 - $253.15 $108,189 - $122,018	482 Added 10.93%	4,893 $1.1 Million
Q2 2022 Aug 05, 2022	SELL	$230.71 - $256.74 $124,121 - $138,126	-538 Reduced 10.87%	4,411 $1.07 Million
Q1 2022 May 10, 2022	BUY	$219.27 - $242.57 $168,399 - $186,293	768 Added 18.37%	4,949 $1.2 Million
Q4 2021 Feb 07, 2022	BUY	$198.88 - $227.6 $177,003 - $202,564	890 Added 27.04%	4,181 $941,000
Q3 2021 Nov 10, 2021	SELL	$212.27 - $248.7 $82,573 - $96,744	-389 Reduced 10.57%	3,291 $700,000
Q2 2021 Aug 04, 2021	SELL	$233.58 - $259.14 $145,286 - $161,185	-622 Reduced 14.46%	3,680 $897,000
Q1 2021 May 10, 2021	BUY	$221.91 - $258.6 $2,884 - $3,361	13 Added 0.3%	4,302 $1.07 Million
Q4 2020 Feb 08, 2021	SELL	$216.38 - $257.67 $17,094 - $20,355	-79 Reduced 1.81%	4,289 $986,000
Q3 2020 Nov 12, 2020	BUY	$234.65 - $260.95 $8,682 - $9,655	37 Added 0.85%	4,368 $1.11 Million
Q2 2020 Aug 11, 2020	BUY	$197.81 - $242.74 $56,771 - $69,666	287 Added 7.1%	4,331 $1.02 Million
Q1 2020 May 08, 2020	BUY	$182.24 - $241.7 $197,912 - $262,486	1,086 Added 36.71%	4,044 $820,000
Q4 2019 Feb 11, 2020	BUY	$189.21 - $243.2 $341,902 - $439,462	1,807 Added 156.99%	2,958 $713,000
Q3 2019 Nov 12, 2019	BUY	$174.11 - $208.62 $200,400 - $240,121	1,151 New	1,151 $223,000
Q4 2018 Feb 13, 2019	SELL	$178.4 - $208.25 $183,573 - $214,289	-1,029 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$185.29 - $208.89 $190,663 - $214,947	1,029 New	1,029 $213,000

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...

More about AMGN

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