Community Trust & Investment CO Amgen Inc Transaction History

Community Trust & Investment CO

$1.39 Billion
Q1 2024

A detailed history of Community Trust & Investment CO transactions in Amgen Inc stock. As of the latest transaction made, Community Trust & Investment CO holds 12,180 shares of AMGN stock, worth $3.79 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,180

Previous 13,222 7.88%

Holding current value

$3.79 Million

Previous $3.81 Million 9.06%

% of portfolio

0.25%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 23, 2024	SELL	$268.87 - $324.56 $280,162 - $338,191	-1,042 Reduced 7.88%	12,180 $3.46 Million
Q4 2023 Jan 11, 2024	SELL	$255.7 - $288.46 $45,003 - $50,768	-176 Reduced 1.31%	13,222 $3.81 Million
Q3 2023 Oct 16, 2023	SELL	$218.65 - $271.46 $81,775 - $101,526	-374 Reduced 2.72%	13,398 $3.6 Million
Q2 2023 Jul 12, 2023	BUY	$214.27 - $253.37 $117,848 - $139,353	550 Added 4.16%	13,772 $3.06 Million
Q1 2023 Apr 18, 2023	BUY	$225.79 - $275.2 $221,499 - $269,971	981 Added 8.01%	13,222 $3.2 Million

Q4 2022 Jan 11, 2023	SELL	$229.03 - $291.01 $584,255 - $742,366	-2,551 Reduced 17.25%	12,241 $3.22 Million
Q3 2022 Oct 17, 2022	BUY	$224.46 - $253.15 $33,669 - $37,972	150 Added 1.02%	14,792 $3.33 Million
Q2 2022 Jul 12, 2022	BUY	$230.71 - $256.74 $24,455 - $27,214	106 Added 0.73%	14,642 $3.56 Million
Q1 2022 Apr 25, 2022	BUY	$219.27 - $242.57 $143,621 - $158,883	655 Added 4.72%	14,536 $3.52 Million
Q4 2021 Jan 21, 2022	BUY	$198.88 - $227.6 $158,109 - $180,942	795 Added 6.08%	13,881 $3.12 Million
Q3 2021 Oct 26, 2021	BUY	$212.27 - $248.7 $1.88 Million - $2.2 Million	8,853 Added 209.14%	13,086 $2.78 Million
Q2 2021 Aug 13, 2021	BUY	$233.58 - $259.14 $233,580 - $259,140	1,000 Added 30.93%	4,233 $1.03 Million
Q1 2021 Apr 14, 2021	BUY	$221.91 - $258.6 $191,730 - $223,430	864 Added 36.47%	3,233 $804,000
Q4 2020 Jan 26, 2021	BUY	$216.38 - $257.67 $112,084 - $133,473	518 Added 27.98%	2,369 $545,000
Q3 2020 Oct 21, 2020	BUY	$234.65 - $260.95 $22,057 - $24,529	94 Added 5.35%	1,851 $470,000
Q2 2020 Jul 21, 2020	BUY	$197.81 - $242.74 $9,099 - $11,166	46 Added 2.69%	1,757 $414,000
Q4 2019 Jan 10, 2020	SELL	$189.21 - $243.2 $2,459 - $3,161	-13 Reduced 0.75%	1,711 $412,000
Q3 2019 Oct 11, 2019	BUY	$174.11 - $208.62 $8,357 - $10,013	48 Added 2.86%	1,724 $334,000
Q1 2019 Apr 12, 2019	BUY	$180.87 - $203.88 $303,138 - $341,702	1,676 New	1,676 $318,000
Q4 2018 Jan 16, 2019	SELL	$178.4 - $208.25 $301,496 - $351,942	-1,690 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$185.29 - $208.89 $2,594 - $2,924	14 Added 0.84%	1,690 $350,000
Q2 2018 Jul 26, 2018	BUY	$166.05 - $186.51 $166 - $186	1 Added 0.06%	1,676 $309,000
Q1 2018 Apr 20, 2018	BUY	$169.43 - $198.0 $14,401 - $16,830	85 Added 5.35%	1,675 $286,000
Q3 2017 Nov 03, 2017	BUY	$167.29 - $191.0 $265,991 - $303,690	1,590	1,590 $296,000

Others Institutions Holding AMGN

# of Institutions

2,932

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 $166B
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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Community Trust & Investment CO Amgen Inc Transaction History