Davidson Trust CO Amgen Inc Transaction History

Davidson Trust CO

$170 Million
Q1 2024

A detailed history of Davidson Trust CO transactions in Amgen Inc stock. As of the latest transaction made, Davidson Trust CO holds 1,928 shares of AMGN stock, worth $599,376. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,928

Previous 1,928 -0.0%

Holding current value

$599,376

Previous $555,000 1.26%

% of portfolio

0.32%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$255.7 - $288.46 $49,861 - $56,249	195 Added 11.25%	1,928 $555,000
Q3 2023 Nov 08, 2023	BUY	$218.65 - $271.46 $15,742 - $19,545	72 Added 4.33%	1,733 $465,000
Q2 2023 Aug 10, 2023	SELL	$214.27 - $253.37 $20,784 - $24,576	-97 Reduced 5.52%	1,661 $368,000
Q1 2023 Apr 24, 2023	BUY	$225.79 - $275.2 $107,250 - $130,720	475 Added 37.02%	1,758 $424,000
Q2 2022 Jul 27, 2022	SELL	$230.71 - $256.74 $30,915 - $34,403	-134 Reduced 9.46%	1,283 $312,000

Q1 2022 May 12, 2022	SELL	$219.27 - $242.57 $28,943 - $32,019	-132 Reduced 8.52%	1,417 $343,000
Q4 2021 Jan 28, 2022	SELL	$198.88 - $227.6 $15,313 - $17,525	-77 Reduced 4.74%	1,549 $348,000
Q3 2021 Nov 03, 2021	BUY	$212.27 - $248.7 $4,669 - $5,471	22 Added 1.37%	1,626 $345,000
Q2 2021 Aug 10, 2021	BUY	$233.58 - $259.14 $3,970 - $4,405	17 Added 1.07%	1,604 $391,000
Q1 2021 May 07, 2021	SELL	$221.91 - $258.6 $30,845 - $35,945	-139 Reduced 8.05%	1,587 $394,000
Q4 2020 Feb 10, 2021	SELL	$216.38 - $257.67 $14,281 - $17,006	-66 Reduced 3.68%	1,726 $396,000
Q3 2020 Nov 02, 2020	BUY	$234.65 - $260.95 $56,316 - $62,628	240 Added 15.46%	1,792 $454,000
Q2 2020 Aug 11, 2020	BUY	$197.81 - $242.74 $8,110 - $9,952	41 Added 2.71%	1,552 $365,000
Q1 2020 May 06, 2020	BUY	$182.24 - $241.7 $32,620 - $43,264	179 Added 13.44%	1,511 $305,000
Q4 2019 Feb 14, 2020	BUY	$189.21 - $243.2 $252,027 - $323,942	1,332 New	1,332 $320,000

Others Institutions Holding AMGN

# of Institutions

2,933

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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Davidson Trust CO Amgen Inc Transaction History