Global Trust Asset Management, LLC Amgen Inc Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Amgen Inc stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 734 shares of AMGN stock, worth $205,740. This represents 0.07% of its overall portfolio holdings.

Number of Shares

734

Previous 717 2.37%

Holding current value

$205,740

Previous $231,000 17.32%

% of portfolio

0.07%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$258.78 - $328.31 $4,399 - $5,581	17 Added 2.37%	734 $191,000
Q3 2024 Oct 23, 2024	BUY	$309.38 - $337.38 $8,353 - $9,109	27 Added 3.91%	717 $231,000
Q2 2024 Jul 11, 2024	SELL	$262.75 - $319.31 $26,275 - $31,931	-100 Reduced 12.66%	690 $215,000
Q3 2023 Oct 12, 2023	BUY	$218.65 - $271.46 $13,337 - $16,559	61 Added 8.37%	790 $212,000
Q1 2023 Apr 14, 2023	SELL	$225.79 - $275.2 $34,545 - $42,105	-153 Reduced 17.35%	729 $176,000
Q4 2022 Feb 14, 2023	BUY	$229.03 - $291.01 $34,125 - $43,360	149 Added 20.33%	882 $231,000
Q3 2022 Oct 07, 2022	SELL	$224.46 - $253.15 $6,284 - $7,088	-28 Reduced 3.68%	733 $165,000
Q2 2022 Jul 12, 2022	SELL	$230.71 - $256.74 $12,458 - $13,863	-54 Reduced 6.63%	761 $185,000
Q1 2022 Apr 12, 2022	SELL	$219.27 - $242.57 $1,754 - $1,940	-8 Reduced 0.97%	815 $197,000
Q4 2021 Jan 18, 2022	SELL	$198.88 - $227.6 $55,487 - $63,500	-279 Reduced 25.32%	823 $185,000
Q3 2021 Oct 07, 2021	SELL	$212.27 - $248.7 $50,095 - $58,693	-236 Reduced 17.64%	1,102 $234,000
Q2 2021 Jul 13, 2021	SELL	$233.58 - $259.14 $12,146 - $13,475	-52 Reduced 3.74%	1,338 $326,000
Q1 2021 Apr 14, 2021	SELL	$221.91 - $258.6 $62,356 - $72,666	-281 Reduced 16.82%	1,390 $346,000
Q4 2020 Jan 13, 2021	BUY	$216.38 - $257.67 $361,570 - $430,566	1,671 New	1,671 $384,000
Q1 2019 Apr 05, 2019	SELL	$180.87 - $203.88 $218,129 - $245,879	-1,206 Closed	0 $0
Q4 2018 Jan 11, 2019	SELL	$178.4 - $208.25 $267,778 - $312,583	-1,501 Reduced 55.45%	1,206 $235,000
Q3 2018 Oct 16, 2018	BUY	$185.29 - $208.89 $501,580 - $565,465	2,707 New	2,707 $561,000

Others Institutions Holding AMGN

# of Institutions

3,083

Shares Held

405M

Call Options Held

7.56M

Put Options Held

7.16M

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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Global Trust Asset Management, LLC Amgen Inc Transaction History