Canandaigua National Bank & Trust CO Amgen Inc Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Amgen Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 12,903 shares of AMGN stock, worth $4.02 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

12,903

Previous 13,007 0.8%

Holding current value

$4.02 Million

Previous $3.75 Million 2.08%

% of portfolio

0.58%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$268.87 - $324.56 $27,962 - $33,754	-104 Reduced 0.8%	12,903 $3.67 Million
Q4 2023 Jan 04, 2024	SELL	$255.7 - $288.46 $85,148 - $96,057	-333 Reduced 2.5%	13,007 $3.75 Million
Q3 2023 Oct 10, 2023	SELL	$218.65 - $271.46 $27,112 - $33,661	-124 Reduced 0.92%	13,340 $3.59 Million
Q2 2023 Jul 03, 2023	BUY	$214.27 - $253.37 $84,208 - $99,574	393 Added 3.01%	13,464 $2.99 Million
Q1 2023 Apr 11, 2023	BUY	$225.79 - $275.2 $39,739 - $48,435	176 Added 1.36%	13,071 $3.16 Million

Q1 2020 Apr 16, 2020	BUY	$182.24 - $241.7 $91,666 - $121,575	503 Added 4.06%	12,895 $2.61 Million
Q4 2019 Jan 17, 2020	SELL	$189.21 - $243.2 $18,353 - $23,590	-97 Reduced 0.78%	12,392 $2.99 Million
Q3 2019 Nov 13, 2019	BUY	$174.11 - $208.62 $448,681 - $537,613	2,577 Added 26.0%	12,489 $2.42 Million
Q2 2019 Jul 19, 2019	BUY	$166.7 - $195.41 $1,333 - $1,563	8 Added 0.08%	9,912 $1.83 Million
Q1 2019 Apr 25, 2019	BUY	$180.87 - $203.88 $43,227 - $48,727	239 Added 2.47%	9,904 $1.88 Million
Q4 2018 Feb 06, 2019	BUY	$178.4 - $208.25 $95,622 - $111,622	536 Added 5.87%	9,665 $1.88 Million
Q3 2018 Nov 02, 2018	BUY	$185.29 - $208.89 $183,251 - $206,592	989 Added 12.15%	9,129 $1.89 Million
Q2 2018 Aug 03, 2018	BUY	$166.05 - $186.51 $2,822 - $3,170	17 Added 0.21%	8,140 $1.5 Million
Q1 2018 May 09, 2018	BUY	$169.43 - $198.0 $1.38 Million - $1.61 Million	8,123 New	8,123 $1.39 Million

Others Institutions Holding AMGN

# of Institutions

2,934

Shares Held

401M

Call Options Held

6.59M

Put Options Held

6.6M

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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Canandaigua National Bank & Trust CO Amgen Inc Transaction History