Chicago Trust CO Na Amgen Inc Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in Amgen Inc stock. As of the latest transaction made, Chicago Trust CO Na holds 7,650 shares of AMGN stock, worth $2.14 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

7,650

Previous 7,767 1.51%

Holding current value

$2.14 Million

Previous $2.43 Million 1.57%

% of portfolio

0.53%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$309.38 - $337.38 $36,197 - $39,473	-117 Reduced 1.51%	7,650 $2.46 Million
Q2 2024 Jul 11, 2024	SELL	$262.75 - $319.31 $189,180 - $229,903	-720 Reduced 8.48%	7,767 $2.43 Million
Q1 2024 Apr 12, 2024	BUY	$268.87 - $324.56 $137,930 - $166,499	513 Added 6.43%	8,487 $2.41 Million
Q4 2023 Jan 16, 2024	SELL	$255.7 - $288.46 $29,661 - $33,461	-116 Reduced 1.43%	7,974 $2.3 Million
Q3 2023 Oct 27, 2023	BUY	$218.65 - $271.46 $47,009 - $58,363	215 Added 2.73%	8,090 $2.17 Million
Q2 2023 Jul 19, 2023	BUY	$214.27 - $253.37 $46,282 - $54,727	216 Added 2.82%	7,875 $1.75 Million
Q1 2023 Apr 11, 2023	SELL	$225.79 - $275.2 $257,174 - $313,452	-1,139 Reduced 12.95%	7,659 $1.85 Million
Q4 2022 Jan 12, 2023	BUY	$229.03 - $291.01 $110,392 - $140,266	482 Added 5.8%	8,798 $2.31 Million
Q3 2022 Oct 13, 2022	SELL	$224.46 - $253.15 $45,340 - $51,136	-202 Reduced 2.37%	8,316 $1.88 Million
Q2 2022 Aug 03, 2022	BUY	$230.71 - $256.74 $143,040 - $159,178	620 Added 7.85%	8,518 $2.07 Million
Q1 2022 Apr 12, 2022	SELL	$219.27 - $242.57 $43,634 - $48,271	-199 Reduced 2.46%	7,898 $1.91 Million
Q4 2021 Jan 18, 2022	SELL	$198.88 - $227.6 $15,910 - $18,208	-80 Reduced 0.98%	8,097 $1.82 Million
Q3 2021 Oct 13, 2021	SELL	$212.27 - $248.7 $134,791 - $157,924	-635 Reduced 7.21%	8,177 $1.74 Million
Q2 2021 Jul 21, 2021	BUY	$233.58 - $259.14 $1.31 Million - $1.45 Million	5,603 Added 174.6%	8,812 $2.15 Million
Q1 2021 Apr 12, 2021	SELL	$221.91 - $258.6 $91,648 - $106,801	-413 Reduced 11.4%	3,209 $798,000
Q4 2020 Jan 28, 2021	BUY	$216.38 - $257.67 $43,059 - $51,276	199 Added 5.81%	3,622 $833,000
Q3 2020 Oct 08, 2020	BUY	$234.65 - $260.95 $11,497 - $12,786	49 Added 1.45%	3,423 $870,000
Q2 2020 Jul 13, 2020	BUY	$197.81 - $242.74 $19,781 - $24,274	100 Added 3.05%	3,374 $796,000
Q1 2020 Apr 07, 2020	SELL	$182.24 - $241.7 $12,756 - $16,919	-70 Reduced 2.09%	3,274 $664,000
Q4 2019 Jan 13, 2020	SELL	$189.21 - $243.2 $29,327 - $37,696	-155 Reduced 4.43%	3,344 $807,000
Q3 2019 Oct 09, 2019	SELL	$174.11 - $208.62 $37,781 - $45,270	-217 Reduced 5.84%	3,499 $677,000
Q2 2019 Jul 23, 2019	BUY	$166.7 - $195.41 $16,670 - $19,541	100 Added 2.77%	3,716 $685,000
Q1 2019 Apr 10, 2019	SELL	$180.87 - $203.88 $18,087 - $20,388	-100 Reduced 2.69%	3,616 $687,000
Q3 2018 Oct 10, 2018	SELL	$185.29 - $208.89 $13,896 - $15,666	-75 Reduced 1.98%	3,716 $771,000
Q2 2018 Jul 12, 2018	SELL	$166.05 - $186.51 $246,916 - $277,340	-1,487 Reduced 28.17%	3,791 $700,000
Q1 2018 May 11, 2018	SELL	$169.43 - $198.0 $1.45 Million - $1.7 Million	-8,581 Reduced 61.92%	5,278 $900,000
Q4 2017 Jan 17, 2018	SELL	$168.79 - $188.59 $31,901 - $35,643	-189 Reduced 1.35%	13,859 $2.41 Million
Q3 2017 Oct 16, 2017	BUY	$167.29 - $191.0 $2.35 Million - $2.68 Million	14,048	14,048 $2.62 Million

Others Institutions Holding AMGN

# of Institutions

3,123

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 $150B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Trust CO Na with notifications on news.

Account

Chicago Trust CO Na Amgen Inc Transaction History