Chevy Chase Trust Holdings, Inc. Amgen Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Amgen Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 294,506 shares of AMGN stock, worth $77.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

294,506

Previous 298,426 1.31%

Holding current value

$77.6 Million

Previous $93.2 Million 1.77%

% of portfolio

0.29%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$309.38 - $337.38 $1.21 Million - $1.32 Million	-3,920 Reduced 1.31%	294,506 $94.9 Million
Q2 2024 Jul 22, 2024	SELL	$262.75 - $319.31 $1.47 Million - $1.78 Million	-5,587 Reduced 1.84%	298,426 $93.2 Million
Q1 2024 May 03, 2024	SELL	$268.87 - $324.56 $695,028 - $838,987	-2,585 Reduced 0.84%	304,013 $86.4 Million
Q4 2023 Jan 24, 2024	SELL	$255.7 - $288.46 $361,304 - $407,593	-1,413 Reduced 0.46%	306,598 $88.3 Million
Q3 2023 Oct 23, 2023	SELL	$218.65 - $271.46 $1.46 Million - $1.82 Million	-6,693 Reduced 2.13%	308,011 $82.8 Million
Q2 2023 Jul 25, 2023	SELL	$214.27 - $253.37 $775,014 - $916,439	-3,617 Reduced 1.14%	314,704 $69.9 Million
Q1 2023 May 17, 2023	BUY	$225.79 - $275.2 $69.7 Million - $85 Million	308,772 Added 3233.55%	318,321 $77 Million
Q1 2023 May 15, 2023	SELL	$225.79 - $275.2 $69 Million - $84 Million	-305,390 Reduced 96.97%	9,549 $2.31 Billion
Q4 2022 Feb 09, 2023	SELL	$229.03 - $291.01 $4.75 Million - $6.04 Million	-20,742 Reduced 6.18%	314,939 $82.7 Million
Q3 2022 Nov 04, 2022	BUY	$224.46 - $253.15 $854,070 - $963,235	3,805 Added 1.15%	335,681 $75.7 Million
Q2 2022 Aug 10, 2022	SELL	$230.71 - $256.74 $3.74 Million - $4.16 Million	-16,210 Reduced 4.66%	331,876 $80.7 Million
Q1 2022 Apr 27, 2022	BUY	$219.27 - $242.57 $261,150 - $288,900	1,191 Added 0.34%	348,086 $84.2 Million
Q4 2021 Jan 31, 2022	SELL	$198.88 - $227.6 $2.14 Million - $2.45 Million	-10,762 Reduced 3.01%	346,895 $78 Million
Q3 2021 Oct 20, 2021	SELL	$212.27 - $248.7 $4.1 Million - $4.8 Million	-19,292 Reduced 5.12%	357,657 $76.1 Million
Q2 2021 Jul 20, 2021	SELL	$233.58 - $259.14 $4.85 Million - $5.38 Million	-20,762 Reduced 5.22%	376,949 $91.9 Million
Q1 2021 Apr 22, 2021	SELL	$221.91 - $258.6 $7.2 Million - $8.39 Million	-32,461 Reduced 7.55%	397,711 $99 Million
Q4 2020 Feb 12, 2021	SELL	$216.38 - $257.67 $3.69 Million - $4.39 Million	-17,031 Reduced 3.81%	430,172 $98.9 Million
Q3 2020 Nov 06, 2020	SELL	$234.65 - $260.95 $9.21 Million - $10.2 Million	-39,263 Reduced 8.07%	447,203 $114 Million
Q2 2020 Aug 14, 2020	SELL	$197.81 - $242.74 $6.28 Million - $7.7 Million	-31,723 Reduced 6.12%	486,466 $115 Million
Q1 2020 May 13, 2020	BUY	$182.24 - $241.7 $1.46 Million - $1.94 Million	8,033 Added 1.57%	518,189 $105 Million
Q4 2019 Feb 12, 2020	SELL	$189.21 - $243.2 $876,420 - $1.13 Million	-4,632 Reduced 0.9%	510,156 $123 Million
Q3 2019 Nov 20, 2019	SELL	$174.11 - $208.62 $1.3 Million - $1.56 Million	-7,458 Reduced 1.43%	514,788 $99.6 Million
Q2 2019 Aug 14, 2019	SELL	$166.7 - $195.41 $1.82 Million - $2.13 Million	-10,920 Reduced 2.05%	522,246 $96.2 Million
Q1 2019 May 13, 2019	SELL	$180.87 - $203.88 $1.33 Million - $1.5 Million	-7,347 Reduced 1.36%	533,166 $95.7 Million
Q4 2018 Feb 14, 2019	SELL	$178.4 - $208.25 $1.61 Million - $1.88 Million	-9,035 Reduced 1.64%	540,513 $105 Million
Q3 2018 Oct 23, 2018	SELL	$185.29 - $208.89 $5.36 Million - $6.05 Million	-28,942 Reduced 5.0%	549,548 $114 Million
Q2 2018 Aug 02, 2018	SELL	$166.05 - $186.51 $503,131 - $565,125	-3,030 Reduced 0.52%	578,490 $107 Million
Q1 2018 Apr 10, 2018	SELL	$169.43 - $198.0 $10.4 Million - $12.2 Million	-61,442 Reduced 9.56%	581,520 $99.1 Million
Q4 2017 Jan 22, 2018	SELL	$168.79 - $188.59 $5.99 Million - $6.69 Million	-35,480 Reduced 5.23%	642,962 $112 Million
Q3 2017 Nov 14, 2017	BUY	$167.29 - $191.0 $113 Million - $130 Million	678,442	678,442 $126 Million

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...

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Chevy Chase Trust Holdings, Inc. Amgen Inc Transaction History