Spinnaker Trust Amgen Inc Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Amgen Inc stock. As of the latest transaction made, Spinnaker Trust holds 8,311 shares of AMGN stock, worth $2.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,311

Previous 8,184 1.55%

Holding current value

$2.2 Million

Previous $2.56 Million 4.69%

% of portfolio

0.17%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$309.38 - $337.38 $39,291 - $42,847	127 Added 1.55%	8,311 $2.68 Million
Q1 2024 May 06, 2024	SELL	$268.87 - $324.56 $53,774 - $64,912	-200 Reduced 2.39%	8,184 $2.33 Million
Q3 2023 Nov 08, 2023	BUY	$218.65 - $271.46 $27,112 - $33,661	124 Added 1.5%	8,384 $2.25 Million
Q2 2023 Aug 01, 2023	SELL	$214.27 - $253.37 $21,427 - $25,337	-100 Reduced 1.2%	8,260 $1.83 Million
Q4 2022 Feb 02, 2023	SELL	$229.03 - $291.01 $19,238 - $24,444	-84 Reduced 0.99%	8,360 $2.2 Million
Q3 2022 Oct 28, 2022	SELL	$224.46 - $253.15 $12,794 - $14,429	-57 Reduced 0.67%	8,444 $1.9 Million
Q2 2022 Jul 25, 2022	BUY	$230.71 - $256.74 $111,894 - $124,518	485 Added 6.05%	8,501 $2.07 Million
Q1 2022 May 02, 2022	SELL	$219.27 - $242.57 $111,608 - $123,468	-509 Reduced 5.97%	8,016 $1.94 Million
Q4 2021 Jan 31, 2022	BUY	$198.88 - $227.6 $19,888 - $22,760	100 Added 1.19%	8,525 $1.92 Million
Q3 2021 Nov 02, 2021	SELL	$212.27 - $248.7 $79,601 - $93,262	-375 Reduced 4.26%	8,425 $1.79 Million
Q2 2021 Aug 09, 2021	SELL	$233.58 - $259.14 $144,819 - $160,666	-620 Reduced 6.58%	8,800 $2.15 Million
Q1 2021 Apr 30, 2021	SELL	$221.91 - $258.6 $10,207 - $11,895	-46 Reduced 0.49%	9,420 $2.34 Million
Q4 2020 Jan 26, 2021	SELL	$216.38 - $257.67 $205,561 - $244,786	-950 Reduced 9.12%	9,466 $2.18 Million
Q3 2020 Oct 27, 2020	BUY	$234.65 - $260.95 $30,504 - $33,923	130 Added 1.26%	10,416 $2.65 Million
Q2 2020 Jul 21, 2020	SELL	$197.81 - $242.74 $117,696 - $144,430	-595 Reduced 5.47%	10,286 $2.43 Million
Q1 2020 May 05, 2020	SELL	$182.24 - $241.7 $20,957 - $27,795	-115 Reduced 1.05%	10,881 $2.21 Million
Q4 2019 Feb 05, 2020	BUY	$189.21 - $243.2 $231,782 - $297,920	1,225 Added 12.54%	10,996 $2.65 Million
Q3 2019 Nov 12, 2019	SELL	$174.11 - $208.62 $36,911 - $44,227	-212 Reduced 2.12%	9,771 $1.89 Million
Q2 2019 Jul 11, 2019	SELL	$166.7 - $195.41 $1,667 - $1,954	-10 Reduced 0.1%	9,983 $1.84 Million
Q1 2019 Apr 29, 2019	BUY	$180.87 - $203.88 $25,864 - $29,154	143 Added 1.45%	9,993 $1.9 Million
Q4 2018 Feb 04, 2019	SELL	$178.4 - $208.25 $11,239 - $13,119	-63 Reduced 0.64%	9,850 $1.92 Million
Q3 2018 Oct 23, 2018	BUY	$185.29 - $208.89 $186,401 - $210,143	1,006 Added 11.29%	9,913 $2.05 Million
Q2 2018 Aug 02, 2018	SELL	$166.05 - $186.51 $16,937 - $19,024	-102 Reduced 1.13%	8,907 $1.64 Million
Q1 2018 May 10, 2018	BUY	$169.43 - $198.0 $27,108 - $31,680	160 Added 1.81%	9,009 $1.54 Million
Q4 2017 Feb 09, 2018	SELL	$168.79 - $188.59 $16,879 - $18,859	-100 Reduced 1.12%	8,849 $1.54 Million
Q3 2017 Oct 26, 2017	BUY	$167.29 - $191.0 $1.5 Million - $1.71 Million	8,949	8,949 $1.67 Million

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

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