Hemenway Trust CO LLC Amgen Inc Transaction History

Hemenway Trust CO LLC

$1.19 Billion
Q3 2024

A detailed history of Hemenway Trust CO LLC transactions in Amgen Inc stock. As of the latest transaction made, Hemenway Trust CO LLC holds 1,185 shares of AMGN stock, worth $313,088. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,185

Previous 1,195 0.84%

Holding current value

$313,088

Previous $373,000 2.14%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$309.38 - $337.38 $3,093 - $3,373	-10 Reduced 0.84%	1,185 $381,000
Q2 2024 Aug 05, 2024	SELL	$262.75 - $319.31 $16,816 - $20,435	-64 Reduced 5.08%	1,195 $373,000
Q1 2024 May 03, 2024	BUY	$268.87 - $324.56 $52,967 - $63,938	197 Added 18.55%	1,259 $357,000
Q4 2023 Feb 12, 2024	BUY	$255.7 - $288.46 $271,553 - $306,344	1,062 New	1,062 $305,000
Q4 2022 Feb 08, 2023	BUY	$229.03 - $291.01 $198,569 - $252,305	867 New	867 $227,000
Q4 2020 Feb 16, 2021	SELL	$216.38 - $257.67 $197,771 - $235,510	-914 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$234.65 - $260.95 $28,627 - $31,835	-122 Reduced 11.78%	914 $232,000
Q2 2020 Jul 28, 2020	BUY	$197.81 - $242.74 $204,931 - $251,478	1,036 New	1,036 $244,000
Q1 2020 May 07, 2020	SELL	$182.24 - $241.7 $170,758 - $226,472	-937 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$189.21 - $243.2 $177,289 - $227,878	937 New	937 $226,000
Q2 2019 Jul 24, 2019	SELL	$166.7 - $195.41 $257,884 - $302,299	-1,547 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$180.87 - $203.88 $36,174 - $40,776	-200 Reduced 11.45%	1,547 $294,000
Q4 2018 Jan 24, 2019	SELL	$178.4 - $208.25 $2,676 - $3,123	-15 Reduced 0.85%	1,747 $340,000
Q2 2018 Jul 30, 2018	BUY	$166.05 - $186.51 $13,284 - $14,920	80 Added 4.76%	1,762 $325,000
Q1 2018 Apr 24, 2018	BUY	$169.43 - $198.0 $284,981 - $333,036	1,682 New	1,682 $287,000

Others Institutions Holding AMGN

# of Institutions

3,121

Shares Held

407M

Call Options Held

7.56M

Put Options Held

7.2M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $141B
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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Hemenway Trust CO LLC Amgen Inc Transaction History