Old North State Trust, LLC Amgen Inc Transaction History

Old North State Trust, LLC

$123 Million
Q3 2024

A detailed history of Old North State Trust, LLC transactions in Amgen Inc stock. As of the latest transaction made, Old North State Trust, LLC holds 1,666 shares of AMGN stock, worth $438,791. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,666

Previous 1,562 6.66%

Holding current value

$438,791

Previous $488,000 9.84%

% of portfolio

0.44%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	BUY	$309.38 - $337.38 $32,175 - $35,087	104 Added 6.66%	1,666 $536,000
Q2 2024 Aug 19, 2024	BUY	$262.75 - $319.31 $17,604 - $21,393	67 Added 4.48%	1,562 $488,000
Q1 2024 May 15, 2024	BUY	$268.87 - $324.56 $26,349 - $31,806	98 Added 7.02%	1,495 $425,000
Q3 2023 Nov 14, 2023	SELL	$218.65 - $271.46 $4,373 - $5,429	-20 Reduced 1.41%	1,397 $375,000
Q2 2023 Aug 22, 2023	SELL	$214.27 - $253.37 $3,642 - $4,307	-17 Reduced 1.19%	1,417 $314,000
Q1 2023 May 24, 2023	SELL	$225.79 - $275.2 $2.39 Million - $2.92 Million	-10,605 Reduced 88.09%	1,434 $347,000
Q1 2023 May 23, 2023	BUY	$225.79 - $275.2 $2.39 Million - $2.92 Million	10,605 Added 739.54%	12,039 $347,000
Q4 2022 Feb 14, 2023	SELL	$229.03 - $291.01 $11,451 - $14,550	-50 Reduced 3.37%	1,434 $377,000
Q3 2022 Nov 08, 2022	BUY	$224.46 - $253.15 $332,874 - $375,421	1,483 Added 148300.0%	1,484 $334,000
Q1 2022 May 02, 2022	SELL	$219.27 - $242.57 $326,931 - $361,671	-1,491 Reduced 99.93%	1 $361,000
Q4 2021 Jan 25, 2022	BUY	$198.88 - $227.6 $9,745 - $11,152	49 Added 3.4%	1,492 $336,000
Q3 2021 Nov 02, 2021	SELL	$212.27 - $248.7 $20,165 - $23,626	-95 Reduced 6.18%	1,443 $307,000
Q2 2021 Jul 28, 2021	BUY	$233.58 - $259.14 $20,555 - $22,804	88 Added 6.07%	1,538 $374,000
Q1 2021 May 12, 2021	SELL	$221.91 - $258.6 $221 - $258	-1 Reduced 0.07%	1,450 $361,000
Q4 2020 Feb 08, 2021	BUY	$216.38 - $257.67 $126,582 - $150,736	585 Added 67.55%	1,451 $334,000
Q3 2020 Oct 13, 2020	BUY	$234.65 - $260.95 $18,772 - $20,876	80 Added 10.18%	866 $220,000
Q2 2020 Jul 10, 2020	BUY	$197.81 - $242.74 $155,478 - $190,793	786 New	786 $185,000
Q1 2020 May 15, 2020	SELL	$182.24 - $241.7 $116,815 - $154,929	-641 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$174.11 - $208.62 $2,785 - $3,337	16 Added 2.56%	641 $124,000
Q1 2019 Apr 10, 2019	SELL	$180.87 - $203.88 $18,087 - $20,388	-100 Reduced 13.79%	625 $118,000
Q3 2018 Feb 08, 2019	BUY	$185.29 - $208.89 $134,335 - $151,445	725 New	725 $150,000

Others Institutions Holding AMGN

# of Institutions

3,125

Shares Held

409M

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...

More about AMGN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.

Account

Old North State Trust, LLC Amgen Inc Transaction History