Dubuque Bank & Trust CO Amgen Inc Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Amgen Inc stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 32,092 shares of AMGN stock, worth $10.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

32,092

Previous 32,431 1.05%

Holding current value

$10.4 Million

Previous $7.2 Million 19.79%

% of portfolio

1.18%

Previous 0.95%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$218.65 - $271.46 $74,122 - $92,024	-339 Reduced 1.05%	32,092 $8.63 Million
Q2 2023 Jul 17, 2023	SELL	$214.27 - $253.37 $175,701 - $207,763	-820 Reduced 2.47%	32,431 $7.2 Million
Q1 2023 Apr 13, 2023	SELL	$225.79 - $275.2 $491,544 - $599,110	-2,177 Reduced 6.14%	33,251 $8.04 Million
Q4 2022 Feb 03, 2023	SELL	$229.03 - $291.01 $1.49 Million - $1.89 Million	-6,494 Reduced 15.49%	35,428 $9.31 Million
Q3 2022 Nov 02, 2022	SELL	$224.46 - $253.15 $905,247 - $1.02 Million	-4,033 Reduced 8.78%	41,922 $9.45 Million
Q2 2022 Jul 13, 2022	SELL	$230.71 - $256.74 $257,933 - $287,035	-1,118 Reduced 2.38%	45,955 $11.2 Million
Q1 2022 May 03, 2022	SELL	$219.27 - $242.57 $170,153 - $188,234	-776 Reduced 1.62%	47,073 $11.4 Million
Q4 2021 Jan 28, 2022	SELL	$198.88 - $227.6 $46,339 - $53,030	-233 Reduced 0.48%	47,849 $10.8 Million
Q3 2021 Nov 09, 2021	SELL	$212.27 - $248.7 $164,721 - $192,991	-776 Reduced 1.59%	48,082 $10.2 Million
Q2 2021 Jul 09, 2021	SELL	$233.58 - $259.14 $700,973 - $777,679	-3,001 Reduced 5.79%	48,858 $11.9 Million
Q1 2021 May 14, 2021	SELL	$221.91 - $258.6 $537,022 - $625,812	-2,420 Reduced 4.46%	51,859 $12.9 Million
Q4 2020 Feb 10, 2021	SELL	$216.38 - $257.67 $1,947 - $2,319	-9 Reduced 0.02%	54,279 $12.5 Million
Q3 2020 Oct 28, 2020	SELL	$234.65 - $260.95 $866,093 - $963,166	-3,691 Reduced 6.37%	54,288 $13.8 Million
Q2 2020 Jul 24, 2020	SELL	$197.81 - $242.74 $1.13 Million - $1.38 Million	-5,700 Reduced 8.95%	57,979 $13.7 Million
Q1 2020 Apr 21, 2020	SELL	$182.24 - $241.7 $912,840 - $1.21 Million	-5,009 Reduced 7.29%	63,679 $12.9 Million
Q4 2019 Jan 14, 2020	SELL	$189.21 - $243.2 $1.47 Million - $1.89 Million	-7,764 Reduced 10.16%	68,688 $16.6 Million
Q3 2019 Oct 10, 2019	SELL	$174.11 - $208.62 $351,702 - $421,412	-2,020 Reduced 2.57%	76,452 $14.8 Million
Q2 2019 Jul 10, 2019	SELL	$166.7 - $195.41 $442,921 - $519,204	-2,657 Reduced 3.28%	78,472 $14.5 Million
Q1 2019 Apr 02, 2019	BUY	$180.87 - $203.88 $239,110 - $269,529	1,322 Added 1.66%	81,129 $15.4 Million
Q4 2018 Jan 15, 2019	SELL	$178.4 - $208.25 $915,013 - $1.07 Million	-5,129 Reduced 6.04%	79,807 $15.5 Million
Q3 2018 Oct 30, 2018	SELL	$185.29 - $208.89 $483,236 - $544,785	-2,608 Reduced 2.98%	84,936 $17.6 Million
Q2 2018 Jul 17, 2018	SELL	$166.05 - $186.51 $263,189 - $295,618	-1,585 Reduced 1.78%	87,544 $16.2 Million
Q1 2018 May 10, 2018	SELL	$169.43 - $198.0 $304,635 - $356,004	-1,798 Reduced 1.98%	89,129 $15.2 Million
Q4 2017 Feb 06, 2018	BUY	$168.79 - $188.59 $397,500 - $444,129	2,355 Added 2.66%	90,927 $15.8 Million
Q3 2017 Oct 13, 2017	BUY	$167.29 - $191.0 $14.8 Million - $16.9 Million	88,572	88,572 $16.5 Million

Others Institutions Holding AMGN

# of Institutions

3,054

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 $173B
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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Dubuque Bank & Trust CO Amgen Inc Transaction History