Amgen shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Amgen
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All positions including Amgen held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Amgen by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 65k | 322.21 |
| 2024-06-30 | $21M | 67k | 312.45 |
| 2024-03-31 | $18M | 64k | 284.32 |
| 2023-12-31 | $19M | 66k | 288.02 |
| 2023-09-30 | $19M | 71k | 268.76 |
| 2023-06-30 | $16M | 70k | 222.02 |
| 2023-03-31 | $15M | 63k | 241.75 |
| 2022-12-31 | $16M | 61k | 262.65 |
| 2022-09-30 | $15M | 67k | 225.40 |
| 2022-06-30 | $15M | 63k | 243.30 |
| 2022-03-31 | $16M | 64k | 241.83 |
| 2021-12-31 | $14M | 62k | 224.97 |
| 2021-09-30 | $12M | 57k | 212.65 |
| 2021-06-30 | $12M | 49k | 243.76 |
| 2021-03-31 | $14M | 55k | 248.81 |
| 2020-12-31 | $11M | 50k | 229.93 |
| 2020-09-30 | $12M | 47k | 254.16 |
| 2020-06-30 | $12M | 49k | 235.86 |
| 2020-03-31 | $9.9M | 49k | 202.73 |
| 2019-12-31 | $12M | 49k | 241.08 |
| 2019-09-30 | $9.3M | 50k | 184.29 |
| 2019-06-30 | $9.3M | 51k | 184.28 |
| 2019-03-31 | $9.0M | 48k | 189.99 |
| 2018-12-31 | $9.5M | 49k | 194.66 |
| 2018-09-30 | $10M | 48k | 207.28 |
| 2018-06-30 | $8.3M | 45k | 184.60 |
| 2018-03-31 | $37M | 220k | 170.48 |
| 2017-12-31 | $39M | 222k | 173.90 |
| 2017-09-30 | $42M | 226k | 186.45 |
| 2017-06-30 | $36M | 241k | 150.31 |
| 2017-03-31 | $36M | 243k | 148.94 |
| 2016-12-31 | $36M | 245k | 146.21 |
| 2016-09-30 | $41M | 243k | 166.81 |
| 2016-06-30 | $36M | 239k | 152.15 |
| 2016-03-31 | $36M | 239k | 149.93 |
| 2015-12-31 | $39M | 238k | 162.33 |
| 2015-09-30 | $33M | 236k | 138.32 |
| 2015-06-30 | $37M | 243k | 153.52 |
| 2015-03-31 | $39M | 242k | 159.85 |
| 2014-12-31 | $39M | 244k | 159.29 |
| 2014-09-30 | $44M | 314k | 140.46 |
| 2014-06-30 | $37M | 314k | 118.37 |
| 2014-03-31 | $38M | 308k | 123.34 |
| 2013-12-31 | $34M | 293k | 114.08 |
| 2013-09-30 | $29M | 290k | 98.66 |
| 2013-06-30 | $29M | 290k | 98.66 |