Diversified Trust CO Amgen Inc Transaction History

Diversified Trust CO

$2.93 Billion
Q2 2024

A detailed history of Diversified Trust CO transactions in Amgen Inc stock. As of the latest transaction made, Diversified Trust CO holds 37,731 shares of AMGN stock, worth $12.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

37,731

Previous 36,949 2.12%

Holding current value

$12.1 Million

Previous $10.5 Million 12.22%

% of portfolio

0.4%

Previous 0.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$262.75 - $319.31 $205,470 - $249,700	782 Added 2.12%	37,731 $11.8 Million
Q1 2024 Apr 18, 2024	SELL	$268.87 - $324.56 $200,577 - $242,121	-746 Reduced 1.98%	36,949 $10.5 Million
Q4 2023 Jan 08, 2024	BUY	$255.7 - $288.46 $4.19 Million - $4.72 Million	16,376 Added 76.81%	37,695 $10.9 Million
Q3 2023 Nov 17, 2023	BUY	$218.65 - $271.46 $96,206 - $119,442	440 Added 2.11%	21,319 $5.73 Million
Q2 2023 Jul 18, 2023	SELL	$214.27 - $253.37 $323,976 - $383,095	-1,512 Reduced 6.75%	20,879 $4.64 Million
Q1 2023 Apr 07, 2023	SELL	$225.79 - $275.2 $150,376 - $183,283	-666 Reduced 2.89%	22,391 $5.41 Million
Q4 2022 Jan 17, 2023	BUY	$229.03 - $291.01 $510,049 - $648,079	2,227 Added 10.69%	23,057 $6.06 Million
Q3 2022 Oct 14, 2022	BUY	$224.46 - $253.15 $120,535 - $135,941	537 Added 2.65%	20,830 $4.7 Million
Q2 2022 Jul 12, 2022	BUY	$230.71 - $256.74 $160,574 - $178,691	696 Added 3.55%	20,293 $4.94 Million
Q1 2022 Apr 07, 2022	SELL	$219.27 - $242.57 $401,044 - $443,660	-1,829 Reduced 8.54%	19,597 $4.74 Million
Q4 2021 Jan 13, 2022	BUY	$198.88 - $227.6 $118,333 - $135,422	595 Added 2.86%	21,426 $4.82 Million
Q3 2021 Jan 13, 2022	BUY	$212.27 - $248.7 $197,198 - $231,042	929 Added 4.67%	20,831 $4.43 Million
Q2 2021 Jul 20, 2021	SELL	$233.58 - $259.14 $103,475 - $114,799	-443 Reduced 2.18%	19,902 $4.85 Million
Q1 2021 May 10, 2021	SELL	$221.91 - $258.6 $96,752 - $112,749	-436 Reduced 2.1%	20,345 $5.06 Million
Q4 2020 Jan 08, 2021	BUY	$216.38 - $257.67 $134,588 - $160,270	622 Added 3.09%	20,781 $4.78 Million
Q3 2020 Oct 15, 2020	BUY	$234.65 - $260.95 $527,023 - $586,093	2,246 Added 12.54%	20,159 $5.12 Million
Q1 2020 Apr 10, 2020	SELL	$182.24 - $241.7 $25,149 - $33,354	-138 Reduced 0.76%	17,913 $3.63 Million
Q4 2019 Jan 09, 2020	BUY	$189.21 - $243.2 $617,770 - $794,048	3,265 Added 22.08%	18,051 $4.35 Million
Q3 2019 Oct 09, 2019	BUY	$174.11 - $208.62 $5,223 - $6,258	30 Added 0.2%	14,786 $2.86 Million
Q2 2019 Jul 12, 2019	SELL	$166.7 - $195.41 $16,670 - $19,541	-100 Reduced 0.67%	14,756 $2.72 Million
Q1 2019 May 22, 2019	BUY	$180.87 - $203.88 $10,852 - $12,232	60 Added 0.41%	14,856 $2.82 Million
Q4 2018 Jan 18, 2019	BUY	$178.4 - $208.25 $2.64 Million - $3.08 Million	14,796 New	14,796 $2.88 Million

Others Institutions Holding AMGN

# of Institutions

3,052

Shares Held

409M

Call Options Held

7.19M

Put Options Held

6.26M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $171B
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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Diversified Trust CO Amgen Inc Transaction History