Somerset Trust CO Amgen Inc Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Amgen Inc stock. As of the latest transaction made, Somerset Trust CO holds 18,562 shares of AMGN stock, worth $5.2 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

18,562

Previous 18,675 0.61%

Holding current value

$5.2 Million

Previous $5.84 Million 2.49%

% of portfolio

2.29%

Previous 2.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$309.38 - $337.38 $34,959 - $38,123	-113 Reduced 0.61%	18,562 $5.98 Million
Q2 2024 Jul 09, 2024	BUY	$262.75 - $319.31 $23,647 - $28,737	90 Added 0.48%	18,675 $5.84 Million
Q1 2024 Apr 05, 2024	BUY	$268.87 - $324.56 $110,774 - $133,718	412 Added 2.27%	18,585 $5.28 Million
Q4 2023 Jan 08, 2024	SELL	$255.7 - $288.46 $224,504 - $253,267	-878 Reduced 4.61%	18,173 $5.23 Million
Q3 2023 Oct 17, 2023	SELL	$218.65 - $271.46 $22,083 - $27,417	-101 Reduced 0.53%	19,051 $5.12 Million
Q2 2023 Jul 07, 2023	SELL	$214.27 - $253.37 $132,418 - $156,582	-618 Reduced 3.13%	19,152 $4.25 Million
Q1 2023 Apr 05, 2023	SELL	$225.79 - $275.2 $58,705 - $71,552	-260 Reduced 1.3%	19,770 $4.78 Million
Q4 2022 Jan 03, 2023	SELL	$229.03 - $291.01 $8,016 - $10,185	-35 Reduced 0.17%	20,030 $5.26 Million
Q3 2022 Oct 03, 2022	BUY	$224.46 - $253.15 $55,890 - $63,034	249 Added 1.26%	20,065 $4.52 Million
Q2 2022 Jul 06, 2022	BUY	$230.71 - $256.74 $36,913 - $41,078	160 Added 0.81%	19,816 $4.82 Million
Q1 2022 Apr 05, 2022	SELL	$219.27 - $242.57 $19,953 - $22,073	-91 Reduced 0.46%	19,656 $4.75 Million
Q4 2021 Jan 07, 2022	BUY	$198.88 - $227.6 $28,638 - $32,774	144 Added 0.73%	19,747 $4.44 Million
Q3 2021 Oct 07, 2021	SELL	$212.27 - $248.7 $40,331 - $47,253	-190 Reduced 0.96%	19,603 $4.17 Million
Q2 2021 Jul 06, 2021	BUY	$233.58 - $259.14 $13,314 - $14,770	57 Added 0.29%	19,793 $4.82 Million
Q1 2021 Apr 07, 2021	BUY	$221.91 - $258.6 $72,564 - $84,562	327 Added 1.68%	19,736 $4.91 Million
Q4 2020 Jan 25, 2021	SELL	$216.38 - $257.67 $16,012 - $19,067	-74 Reduced 0.38%	19,409 $4.46 Million
Q3 2020 Oct 15, 2020	BUY	$234.65 - $260.95 $78,842 - $87,679	336 Added 1.75%	19,483 $4.95 Million
Q2 2020 Jul 17, 2020	BUY	$197.81 - $242.74 $100,091 - $122,826	506 Added 2.71%	19,147 $4.52 Million
Q1 2020 Apr 20, 2020	BUY	$182.24 - $241.7 $70,344 - $93,296	386 Added 2.11%	18,641 $3.78 Million
Q4 2019 Jan 17, 2020	BUY	$189.21 - $243.2 $18,164 - $23,347	96 Added 0.53%	18,255 $4.4 Million
Q3 2019 Oct 25, 2019	SELL	$174.11 - $208.62 $83,921 - $100,554	-482 Reduced 2.59%	18,159 $3.51 Million
Q2 2019 Jul 31, 2019	BUY	$166.7 - $195.41 $8,335 - $9,770	50 Added 0.27%	18,641 $3.44 Million
Q1 2019 Apr 09, 2019	BUY	$180.87 - $203.88 $35,993 - $40,572	199 Added 1.08%	18,591 $3.53 Million
Q4 2018 Jan 22, 2019	BUY	$178.4 - $208.25 $45,135 - $52,687	253 Added 1.39%	18,392 $3.58 Million
Q3 2018 Oct 15, 2018	BUY	$185.29 - $208.89 $14,823 - $16,711	80 Added 0.44%	18,139 $3.76 Million
Q2 2018 Jul 19, 2018	SELL	$166.05 - $186.51 $69,408 - $77,961	-418 Reduced 2.26%	18,059 $3.33 Million
Q1 2018 Apr 13, 2018	SELL	$169.43 - $198.0 $3,219 - $3,762	-19 Reduced 0.1%	18,477 $3.15 Million
Q4 2017 Jan 17, 2018	SELL	$168.79 - $188.59 $2,531 - $2,828	-15 Reduced 0.08%	18,496 $3.22 Million
Q3 2017 Oct 13, 2017	BUY	$167.29 - $191.0 $3.1 Million - $3.54 Million	18,511	18,511 $3.45 Million

Others Institutions Holding AMGN

# of Institutions

3,123

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 $150B
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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Somerset Trust CO Amgen Inc Transaction History