Tompkins Financial Corp Amgen Inc Transaction History

Tompkins Financial Corp

$1.04 Billion
Q3 2024

A detailed history of Tompkins Financial Corp transactions in Amgen Inc stock. As of the latest transaction made, Tompkins Financial Corp holds 32,411 shares of AMGN stock, worth $8.54 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

32,411

Previous 32,179 0.72%

Holding current value

$8.54 Million

Previous $10.1 Million 3.87%

% of portfolio

1.01%

Previous 1.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$309.38 - $337.38 $71,776 - $78,272	232 Added 0.72%	32,411 $10.4 Million
Q2 2024 Jul 17, 2024	SELL	$262.75 - $319.31 $74,621 - $90,684	-284 Reduced 0.87%	32,179 $10.1 Million
Q1 2024 Apr 08, 2024	SELL	$268.87 - $324.56 $44,632 - $53,876	-166 Reduced 0.51%	32,463 $9.23 Million
Q4 2023 Jan 08, 2024	BUY	$255.7 - $288.46 $592,712 - $668,650	2,318 Added 7.65%	32,629 $9.4 Million
Q3 2023 Nov 20, 2023	BUY	$218.65 - $271.46 $631,679 - $784,247	2,889 Added 10.54%	30,311 $8.15 Million
Q2 2023 Jul 12, 2023	SELL	$214.27 - $253.37 $72,851 - $86,145	-340 Reduced 1.22%	27,422 $6.09 Million
Q1 2023 Apr 20, 2023	SELL	$225.79 - $275.2 $184,470 - $224,838	-817 Reduced 2.86%	27,762 $6.71 Million
Q4 2022 Jan 06, 2023	SELL	$229.03 - $291.01 $129,860 - $165,002	-567 Reduced 1.95%	28,579 $7.51 Million
Q3 2022 Oct 13, 2022	BUY	$224.46 - $253.15 $35,689 - $40,250	159 Added 0.55%	29,146 $6.57 Million
Q2 2022 Jul 14, 2022	BUY	$230.71 - $256.74 $161,266 - $179,461	699 Added 2.47%	28,987 $7.05 Million
Q1 2022 May 12, 2022	BUY	$219.27 - $242.57 $396,220 - $438,323	1,807 Added 6.82%	28,288 $6.84 Million
Q4 2021 Jan 24, 2022	BUY	$198.88 - $227.6 $100,036 - $114,482	503 Added 1.94%	26,481 $5.96 Million
Q3 2021 Oct 22, 2021	BUY	$212.27 - $248.7 $115,899 - $135,790	546 Added 2.15%	25,978 $5.52 Million
Q1 2021 Jun 09, 2021	BUY	$221.91 - $258.6 $113,617 - $132,403	512 Added 2.05%	25,432 $6.33 Million
Q4 2020 Feb 12, 2021	BUY	$216.38 - $257.67 $2.64 Million - $3.14 Million	12,200 Added 95.91%	24,920 $5.73 Million
Q4 2020 Feb 05, 2021	SELL	$216.38 - $257.67 $2.25 Million - $2.68 Million	-10,385 Reduced 44.95%	12,720 $2.58 Million
Q3 2020 Oct 23, 2020	BUY	$234.65 - $260.95 $48,103 - $53,494	205 Added 0.9%	23,105 $5.87 Million
Q2 2020 Jul 29, 2020	BUY	$197.81 - $242.74 $159,632 - $195,891	807 Added 3.65%	22,900 $5.4 Million
Q1 2020 Apr 22, 2020	SELL	$182.24 - $241.7 $41,732 - $55,349	-229 Reduced 1.03%	22,093 $4.48 Million
Q4 2019 Jan 22, 2020	BUY	$189.21 - $243.2 $126,581 - $162,700	669 Added 3.09%	22,322 $5.38 Million
Q3 2019 Oct 17, 2019	SELL	$174.11 - $208.62 $12,884 - $15,437	-74 Reduced 0.34%	21,653 $4.19 Million
Q2 2019 Jul 17, 2019	BUY	$166.7 - $195.41 $201,373 - $236,055	1,208 Added 5.89%	21,727 $4 Million
Q1 2019 Apr 30, 2019	BUY	$180.87 - $203.88 $235,673 - $265,655	1,303 Added 6.78%	20,519 $3.9 Million
Q1 2019 Apr 17, 2019	SELL	$180.87 - $203.88 $112,501 - $126,813	-622 Reduced 3.14%	19,216 $3.98 Million
Q4 2018 Jan 22, 2019	BUY	$178.4 - $208.25 $110,964 - $129,531	622 Added 3.24%	19,838 $3.86 Million
Q3 2018 Oct 18, 2018	BUY	$185.29 - $208.89 $92,645 - $104,445	500 Added 2.67%	19,216 $3.98 Million
Q2 2018 Jul 18, 2018	BUY	$166.05 - $186.51 $26,235 - $29,468	158 Added 0.85%	18,716 $3.46 Million
Q1 2018 Apr 26, 2018	BUY	$169.43 - $198.0 $940,505 - $1.1 Million	5,551 Added 42.68%	18,558 $3.16 Million
Q4 2017 Jan 24, 2018	SELL	$168.79 - $188.59 $20,254 - $22,630	-120 Reduced 0.91%	13,007 $2.26 Million
Q3 2017 Oct 17, 2017	BUY	$167.29 - $191.0 $2.2 Million - $2.51 Million	13,127	13,127 $2.45 Million

Others Institutions Holding AMGN

# of Institutions

3,125

Shares Held

409M

Call Options Held

7.56M

Put Options Held

7.2M

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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...

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Tompkins Financial Corp Amgen Inc Transaction History