Vestcor Inc Amgen Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Amgen Inc stock. As of the latest transaction made, Vestcor Inc holds 38,573 shares of AMGN stock, worth $11.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

38,573

Previous 40,418 4.56%

Holding current value

$11.4 Million

Previous $12.6 Million 1.58%

% of portfolio

0.39%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$309.38 - $337.38 $570,806 - $622,466	-1,845 Reduced 4.56%	38,573 $12.4 Million
Q2 2024 Aug 13, 2024	BUY	$262.75 - $319.31 $1.06 Million - $1.28 Million	4,023 Added 11.05%	40,418 $12.6 Million
Q1 2024 May 14, 2024	SELL	$268.87 - $324.56 $405,993 - $490,085	-1,510 Reduced 3.98%	36,395 $10.3 Million
Q4 2023 Feb 14, 2024	SELL	$255.7 - $288.46 $31,451 - $35,480	-123 Reduced 0.32%	37,905 $10.9 Million
Q3 2023 Nov 14, 2023	SELL	$218.65 - $271.46 $190,006 - $235,898	-869 Reduced 2.23%	38,028 $10.2 Million
Q2 2023 Aug 15, 2023	SELL	$214.27 - $253.37 $364,901 - $431,489	-1,703 Reduced 4.19%	38,897 $8.64 Million
Q1 2023 May 15, 2023	SELL	$225.79 - $275.2 $18,514 - $22,566	-82 Reduced 0.2%	40,600 $9.82 Million
Q4 2022 Feb 15, 2023	BUY	$229.03 - $291.01 $23,590 - $29,974	103 Added 0.25%	40,682 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$224.46 - $253.15 $15,712 - $17,720	70 Added 0.17%	40,579 $9.15 Million
Q2 2022 Aug 15, 2022	BUY	$230.71 - $256.74 $1.03 Million - $1.15 Million	4,467 Added 12.39%	40,509 $9.86 Million
Q1 2022 May 16, 2022	SELL	$219.27 - $242.57 $446,433 - $493,872	-2,036 Reduced 5.35%	36,042 $8.72 Million
Q4 2021 Feb 15, 2022	SELL	$198.88 - $227.6 $577,746 - $661,178	-2,905 Reduced 7.09%	38,078 $8.57 Million
Q3 2021 Nov 15, 2021	SELL	$212.27 - $248.7 $386,755 - $453,131	-1,822 Reduced 4.26%	40,983 $8.72 Million
Q2 2021 Aug 16, 2021	BUY	$233.58 - $259.14 $578,110 - $641,371	2,475 Added 6.14%	42,805 $10.4 Million
Q1 2021 May 17, 2021	BUY	$221.91 - $258.6 $3.13 Million - $3.65 Million	14,114 Added 53.84%	40,330 $10 Million
Q4 2020 Feb 16, 2021	BUY	$216.38 - $257.67 $1.74 Million - $2.08 Million	8,061 Added 44.4%	26,216 $6.03 Million
Q3 2020 Nov 16, 2020	BUY	$234.65 - $260.95 $277,590 - $308,703	1,183 Added 6.97%	18,155 $4.61 Million
Q2 2020 Aug 14, 2020	BUY	$197.81 - $242.74 $481,271 - $590,586	2,433 Added 16.73%	16,972 $4 Million
Q1 2020 May 13, 2020	BUY	$182.24 - $241.7 $403,843 - $535,607	2,216 Added 17.98%	14,539 $2.95 Million
Q4 2019 Feb 12, 2020	BUY	$189.21 - $243.2 $2.33 Million - $3 Million	12,323 New	12,323 $2.97 Million

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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