Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
AMGN holding history
Amgen Inc in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AMGN overviewAll 13F holders of AMGNFull Q2 2026 holdings
- Shares (Q2 2026)
- 4,929
- Value
- $1.78M
- % of portfolio
- 0.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,929 | $1.78M | 0.4% | −130−2.6% | Reduced | Holders |
| Q1 2026 | 5,059 | $1.78M | 0.5% | −250−4.7% | Reduced | Holders |
| Q4 2025 | 5,309 | $1.74M | 0.4% | +250+4.9% | Added | Holders |
| Q3 2025 | 5,059 | $1.43M | 0.4% | 00.0% | Unchanged | Holders |
| Q2 2025 | 5,059 | $1.41M | 0.4% | −100−1.9% | Reduced | Holders |
| Q1 2025 | 5,159 | $1.61M | 0.5% | +345+7.2% | Added | Holders |
| Q4 2024 | 4,814 | $1.25M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2024 | 4,814 | $1.55M | 0.5% | −200−4.0% | Reduced | Holders |
| Q2 2024 | 5,014 | $1.57M | 0.5% | −400−7.4% | Reduced | Holders |
| Q1 2024 | 5,414 | $1.54M | 0.5% | +600+12.5% | Added | Holders |
| Q4 2023 | 4,814 | $1.39M | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2023 | 4,814 | $1.29M | 0.3% | +1,400+41.0% | Added | Holders |
| Q2 2023 | 3,414 | $757.9K | 0.2% | −1,400−29.1% | Reduced | Holders |
| Q1 2023 | 4,814 | $1.16M | 0.3% | +200+4.3% | Added | Holders |
| Q4 2022 | 4,614 | $1.21M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2022 | 4,614 | $1.04M | 0.5% | +3+0.1% | Added | Holders |
| Q2 2022 | 4,611 | $1.12M | 0.3% | +3+0.1% | Added | Holders |
| Q1 2022 | 4,608 | $1.11M | 0.4% | +3+0.1% | Added | Holders |
| Q4 2021 | 4,605 | $1.04M | 0.2% | +769+20.0% | Added | Holders |
| Q3 2021 | 3,836 | $816.0K | 0.3% | +2+0.1% | Added | Holders |
| Q2 2021 | 3,834 | $934.0K | 0.3% | −147−3.7% | Reduced | Holders |
| Q1 2021 | 3,981 | $991.0K | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.