Cornercap Investment Counsel Inc Amgen Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$225.79 - $275.2 $47,415 - $57,792	210 Added 2.38%	9,028 $2.18 Million
Q4 2022 Feb 13, 2023	SELL	$229.03 - $291.01 $181,162 - $230,188	-791 Reduced 8.23%	8,818 $2.32 Million
Q3 2022 Nov 14, 2022	SELL	$224.46 - $253.15 $100,782 - $113,664	-449 Reduced 4.46%	9,609 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$230.71 - $256.74 $134,273 - $149,422	582 Added 6.14%	10,058 $2.45 Million
Q1 2022 May 10, 2022	BUY	$219.27 - $242.57 $98,013 - $108,428	447 Added 4.95%	9,476 $2.29 Million
Q4 2021 Feb 14, 2022	SELL	$198.88 - $227.6 $132,652 - $151,809	-667 Reduced 6.88%	9,029 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$212.27 - $248.7 $62,619 - $73,366	-295 Reduced 2.95%	9,696 $2.06 Million
Q2 2021 Aug 16, 2021	SELL	$233.58 - $259.14 $33,168 - $36,797	-142 Reduced 1.4%	9,991 $2.44 Million
Q1 2021 May 13, 2021	BUY	$221.91 - $258.6 $2.25 Million - $2.62 Million	10,133 New	10,133 $2.52 Million
Q4 2020 Feb 16, 2021	SELL	$216.38 - $257.67 $2.15 Million - $2.56 Million	-9,947 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$234.65 - $260.95 $3,754 - $4,175	16 Added 0.16%	9,947 $2.53 Million
Q2 2020 Aug 13, 2020	BUY	$197.81 - $242.74 $1.96 Million - $2.41 Million	9,931 New	9,931 $2.34 Million
Q3 2019 Nov 14, 2019	SELL	$174.11 - $208.62 $5.87 Million - $7.03 Million	-33,714 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$166.7 - $195.41 $63,012 - $73,864	-378 Reduced 1.11%	33,714 $6.21 Million
Q1 2019 May 15, 2019	SELL	$180.87 - $203.88 $45,760 - $51,581	-253 Reduced 0.74%	34,092 $6.48 Million
Q4 2018 Feb 14, 2019	SELL	$178.4 - $208.25 $288,651 - $336,948	-1,618 Reduced 4.5%	34,345 $6.69 Million
Q3 2018 Nov 14, 2018	SELL	$185.29 - $208.89 $214,936 - $242,312	-1,160 Reduced 3.12%	35,963 $7.46 Million
Q2 2018 Aug 14, 2018	SELL	$166.05 - $186.51 $182,655 - $205,161	-1,100 Reduced 2.88%	37,123 $6.85 Million
Q1 2018 May 15, 2018	SELL	$169.43 - $198.0 $190,947 - $223,146	-1,127 Reduced 2.86%	38,223 $6.52 Million
Q4 2017 Feb 14, 2018	SELL	$168.79 - $188.59 $4,894 - $5,469	-29 Reduced 0.07%	39,350 $6.84 Million
Q3 2017 Nov 14, 2017	BUY	$167.29 - $191.0 $6.59 Million - $7.52 Million	39,379	39,379 $7.34 Million

Others Institutions Holding AMGN

# of Institutions

3,123

Shares Held

409M

Call Options Held

7.56M

Put Options Held

7.2M

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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...

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