Private Trust CO Na Amgen Inc Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Amgen Inc stock. As of the latest transaction made, Private Trust CO Na holds 9,395 shares of AMGN stock, worth $2.77 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

9,395

Previous 9,601 2.15%

Holding current value

$2.77 Million

Previous $3 Million 0.93%

% of portfolio

0.31%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$309.38 - $337.38 $63,732 - $69,500	-206 Reduced 2.15%	9,395 $3.03 Million
Q2 2024 Jul 23, 2024	BUY	$262.75 - $319.31 $209,674 - $254,809	798 Added 9.07%	9,601 $3 Million
Q1 2024 Apr 24, 2024	BUY	$268.87 - $324.56 $300,596 - $362,858	1,118 Added 14.55%	8,803 $2.5 Million
Q4 2023 Jan 24, 2024	BUY	$255.7 - $288.46 $15,597 - $17,596	61 Added 0.8%	7,685 $2.21 Million
Q3 2023 Oct 18, 2023	SELL	$218.65 - $271.46 $46,572 - $57,820	-213 Reduced 2.72%	7,624 $2.05 Million
Q2 2023 Jul 28, 2023	BUY	$214.27 - $253.37 $62,781 - $74,237	293 Added 3.88%	7,837 $1.74 Million
Q1 2023 Apr 12, 2023	BUY	$225.79 - $275.2 $98,670 - $120,262	437 Added 6.15%	7,544 $1.82 Million
Q4 2022 Jan 18, 2023	SELL	$229.03 - $291.01 $38,706 - $49,180	-169 Reduced 2.32%	7,107 $0
Q3 2022 Oct 17, 2022	BUY	$224.46 - $253.15 $25,139 - $28,352	112 Added 1.56%	7,276 $1.64 Million
Q2 2022 Sep 16, 2022	SELL	$230.71 - $256.74 $184,106 - $204,878	-798 Reduced 10.02%	7,164 $1.74 Million
Q1 2022 Apr 12, 2022	BUY	$219.27 - $242.57 $2,411 - $2,668	11 Added 0.14%	7,962 $1.93 Million
Q4 2021 Jan 10, 2022	SELL	$198.88 - $227.6 $873,083 - $999,164	-4,390 Reduced 35.57%	7,951 $1.79 Million
Q3 2021 Oct 06, 2021	BUY	$212.27 - $248.7 $82,785 - $96,993	390 Added 3.26%	12,341 $2.62 Million
Q2 2021 Jul 07, 2021	SELL	$233.58 - $259.14 $44,146 - $48,977	-189 Reduced 1.56%	11,951 $2.91 Million
Q1 2021 Apr 06, 2021	BUY	$221.91 - $258.6 $16,199 - $18,877	73 Added 0.6%	12,140 $3.02 Million
Q4 2020 Jan 05, 2021	BUY	$216.38 - $257.67 $108,190 - $128,835	500 Added 4.32%	12,067 $2.77 Million
Q3 2020 Oct 01, 2020	BUY	$234.65 - $260.95 $19,006 - $21,136	81 Added 0.71%	11,567 $2.94 Million
Q2 2020 Jul 07, 2020	BUY	$197.81 - $242.74 $62,903 - $77,191	318 Added 2.85%	11,486 $2.71 Million
Q1 2020 Apr 07, 2020	SELL	$182.24 - $241.7 $1,822 - $2,417	-10 Reduced 0.09%	11,168 $2.26 Million
Q4 2019 Jan 02, 2020	BUY	$189.21 - $243.2 $986,540 - $1.27 Million	5,214 Added 87.42%	11,178 $2.69 Million
Q3 2019 Oct 01, 2019	BUY	$174.11 - $208.62 $49,795 - $59,665	286 Added 5.04%	5,964 $1.15 Million
Q2 2019 Jul 02, 2019	BUY	$166.7 - $195.41 $17,336 - $20,322	104 Added 1.87%	5,678 $0
Q1 2019 Apr 02, 2019	SELL	$180.87 - $203.88 $43,227 - $48,727	-239 Reduced 4.11%	5,574 $0
Q4 2018 Jan 03, 2019	SELL	$178.4 - $208.25 $9,098 - $10,620	-51 Reduced 0.87%	5,813 $1.13 Million
Q3 2018 Oct 09, 2018	SELL	$185.29 - $208.89 $17,046 - $19,217	-92 Reduced 1.54%	5,864 $0
Q2 2018 Jul 03, 2018	SELL	$166.05 - $186.51 $428,076 - $480,822	-2,578 Reduced 30.21%	5,956 $0
Q1 2018 Apr 03, 2018	BUY	$169.43 - $198.0 $202,468 - $236,610	1,195 Added 16.28%	8,534 $0
Q4 2017 Jan 16, 2018	BUY	$168.79 - $188.59 $73,086 - $81,659	433 Added 6.27%	7,339 $0
Q3 2017 Oct 12, 2017	BUY	$167.29 - $191.0 $1.16 Million - $1.32 Million	6,906	6,906 $0

Others Institutions Holding AMGN

# of Institutions

3,122

Shares Held

410M

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 $158B
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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Private Trust CO Na Amgen Inc Transaction History