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Amgen shares owned by Somerset Trust

Quarter-by-quarter ownership of Amgen (AMGN) shares owned by Somerset Trust from 13F filings

Historical chart of Somerset Trust investment in Amgen

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All positions including Amgen held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Amgen by Somerset Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.0M 19k 322.21
2024-06-30 $5.8M 19k 312.45
2024-03-31 $5.3M 19k 284.32
2023-12-31 $5.2M 18k 288.02
2023-09-30 $5.1M 19k 268.76
2023-06-30 $4.3M 19k 222.02
2023-03-31 $4.8M 20k 241.75
2022-12-31 $5.3M 20k 262.65
2022-09-30 $4.5M 20k 225.41
2022-06-30 $4.8M 20k 243.30
2022-03-31 $4.8M 20k 241.82
2021-12-31 $4.4M 20k 224.99
2021-09-30 $4.2M 20k 212.65
2021-06-30 $4.8M 20k 243.74
2021-03-31 $4.9M 20k 248.81
2020-12-31 $4.5M 19k 229.90
2020-09-30 $5.0M 20k 254.18
2020-06-30 $4.5M 19k 235.87
2020-03-31 $3.8M 19k 202.75
2019-12-31 $4.4M 18k 241.07
2019-09-30 $3.5M 18k 193.51
2019-06-30 $3.4M 19k 184.26
2019-03-31 $3.5M 19k 189.99
2018-12-31 $3.6M 18k 194.65
2018-09-30 $3.8M 18k 207.27
2018-06-30 $3.3M 18k 184.61
2018-03-31 $3.2M 19k 170.50
2017-12-31 $3.2M 19k 173.90
2017-09-30 $3.5M 19k 186.44
2017-06-30 $3.2M 18k 172.20
2017-03-31 $2.9M 17k 164.06
2016-12-31 $2.2M 15k 146.17
2016-09-30 $2.7M 16k 166.81
2016-06-30 $2.4M 16k 152.14
2016-03-31 $2.3M 15k 149.89
2015-12-31 $2.4M 15k 162.30
2015-09-30 $590k 4.3k 138.29
2015-06-30 $646k 4.2k 153.40