Heritage Trust CO Amgen Inc Transaction History

Heritage Trust CO

$740 Million
Q1 2024

A detailed history of Heritage Trust CO transactions in Amgen Inc stock. As of the latest transaction made, Heritage Trust CO holds 10,182 shares of AMGN stock, worth $3.16 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

10,182

Previous 10,350 1.62%

Holding current value

$3.16 Million

Previous $2.98 Million 2.92%

% of portfolio

0.39%

Previous 0.42%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$268.87 - $324.56 $45,170 - $54,526	-168 Reduced 1.62%	10,182 $2.89 Million
Q4 2023 Feb 09, 2024	BUY	$255.7 - $288.46 $1,789 - $2,019	7 Added 0.07%	10,350 $2.98 Million
Q3 2023 Nov 08, 2023	SELL	$218.65 - $271.46 $1,093 - $1,357	-5 Reduced 0.05%	10,343 $2.78 Million
Q2 2023 Aug 11, 2023	SELL	$214.27 - $253.37 $25,069 - $29,644	-117 Reduced 1.12%	10,348 $2.3 Million
Q1 2023 May 12, 2023	SELL	$225.79 - $275.2 $2,032 - $2,476	-9 Reduced 0.09%	10,465 $2.53 Million

Q4 2022 Feb 10, 2023	BUY	$229.03 - $291.01 $7,787 - $9,894	34 Added 0.33%	10,474 $2.75 Million
Q3 2022 Nov 10, 2022	BUY	$224.46 - $253.15 $345,443 - $389,597	1,539 Added 17.29%	10,440 $2.35 Million
Q2 2022 Aug 11, 2022	BUY	$230.71 - $256.74 $142,809 - $158,922	619 Added 7.47%	8,901 $2.17 Million
Q1 2022 May 11, 2022	BUY	$219.27 - $242.57 $92,970 - $102,849	424 Added 5.4%	8,282 $2 Million
Q4 2021 Feb 09, 2022	SELL	$198.88 - $227.6 $349,432 - $399,893	-1,757 Reduced 18.27%	7,858 $1.77 Million
Q3 2021 Nov 09, 2021	SELL	$212.27 - $248.7 $22,076 - $25,864	-104 Reduced 1.07%	9,615 $2.04 Million
Q2 2021 Aug 09, 2021	BUY	$233.58 - $259.14 $79,884 - $88,625	342 Added 3.65%	9,719 $2.37 Million
Q1 2021 May 12, 2021	BUY	$221.91 - $258.6 $111,176 - $129,558	501 Added 5.64%	9,377 $2.33 Million
Q4 2020 Feb 11, 2021	BUY	$216.38 - $257.67 $348,804 - $415,364	1,612 Added 22.19%	8,876 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$234.65 - $260.95 $172,233 - $191,537	734 Added 11.24%	7,264 $1.85 Million
Q2 2020 Aug 04, 2020	BUY	$197.81 - $242.74 $424,104 - $520,434	2,144 Added 48.88%	6,530 $1.54 Million
Q1 2020 May 11, 2020	BUY	$182.24 - $241.7 $170,758 - $226,472	937 Added 27.17%	4,386 $889,000
Q4 2019 Feb 11, 2020	BUY	$189.21 - $243.2 $946 - $1,216	5 Added 0.15%	3,449 $831,000
Q2 2019 Aug 13, 2019	SELL	$166.7 - $195.41 $12,835 - $15,046	-77 Reduced 2.19%	3,444 $635,000
Q1 2019 May 15, 2019	BUY	$180.87 - $203.88 $311,639 - $351,285	1,723 Added 95.83%	3,521 $669,000
Q4 2018 Jan 18, 2019	BUY	$178.4 - $208.25 $211,047 - $246,359	1,183 Added 192.36%	1,798 $350,000
Q3 2018 Nov 14, 2018	BUY	$185.29 - $208.89 $50,028 - $56,400	270 Added 78.26%	615 $127,000
Q2 2018 Aug 15, 2018	BUY	$166.05 - $186.51 $11,623 - $13,055	70 Added 25.45%	345 $64,000
Q1 2018 May 14, 2018	SELL	$169.43 - $198.0 $6,268 - $7,326	-37 Reduced 11.86%	275 $47,000
Q4 2017 Feb 12, 2018	SELL	$168.79 - $188.59 $4,894 - $5,469	-29 Reduced 8.5%	312 $54,000
Q3 2017 Nov 14, 2017	BUY	$167.29 - $191.0 $57,045 - $65,131	341	341 $64,000

Others Institutions Holding AMGN

# of Institutions

2,932

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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Heritage Trust CO Amgen Inc Transaction History