Financials
13F History
Stockholders: BMO, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for AMGEN INC - COM (AMGN)

Symbol: AMGN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.18%	+0.01%	$350M	1.34M	+46,030	+3.55%	$260.64	Q4 2024
9/30/2024		0.2%	+0%	$419M	1.3M	+2,787	+0.22%	$322.67	Q3 2024
6/30/2024		0.24%	+0.01%	$415M	1.3M	+73,041	+5.97%	$320.17	Q2 2024
3/31/2024		0.2%	-0.1%	$350M	1.22M	-579,702	-32.2%	$286.35	Q1 2024
3/31/2024	call		-0.02%	$0	0	-10,000	-100%		Q1 2024
3/31/2024	put		-0.04%	$0	0	-19,500	-100%		Q1 2024
12/31/2023		0.31%	+0.1%	$520M	1.8M	+549,111	+43.8%	$288.67	Q4 2023
12/31/2023	call	0.02%	+0.01%	$2.89M	10K	+5,000	+100%	$288.67	Q4 2023
12/31/2023	put	0.04%	+0.02%	$5.63M	19.5K	+6,900	+54.8%	$288.67	Q4 2023
9/30/2023		0.22%	+0.03%	$328M	1.25M	+186,365	+17.5%	$261.70	Q3 2023
9/30/2023	call	0.01%	+0.01%	$1.31M	5K	+5,000	NEW	$261.70	Q3 2023
9/30/2023	put	0.03%	+0.03%	$3.3M	12.6K	+12,600	NEW	$261.70	Q3 2023
6/30/2023		0.19%	+0.02%	$272M	1.07M	+116,076	+12.2%	$255.16	Q2 2023
3/31/2023		0.24%	-0.01%	$243M	951K	-58,222	-5.77%	$255.16	Q1 2023
12/31/2022		0.22%	+0.04%	$265M	1.01M	+164,165	+19.4%	$262.97	Q4 2022
9/30/2022		0.19%	-0.06%	$216M	845K	-263,571	-23.8%	$255.16	Q3 2022
6/30/2022		0.24%	-0.06%	$283M	1.11M	-293,861	-21%	$255.16	Q2 2022
6/30/2022	call		-0.01%	$0	0	-5,000	-100%		Q2 2022
6/30/2022	put		-0.03%	$0	0	-29,000	-100%		Q2 2022
3/31/2022		0.24%	-0.01%	$358M	1.4M	-75,085	-5.08%	$255.16	Q1 2022
3/31/2022	call	0.01%	+0.01%	$1.28M	5K	+5,000	NEW	$255.20	Q1 2022
3/31/2022	put	0.03%	+0.03%	$7.4M	29K	+29,000	NEW	$255.17	Q1 2022
12/31/2021		0.21%	-0.03%	$377M	1.48M	-212,178	-12.6%	$255.16	Q4 2021
9/30/2021		0.23%	-0.09%	$431M	1.69M	-669,299	-28.4%	$255.16	Q3 2021
6/30/2021		0.33%	+0.15%	$602M	2.36M	+1,094,366	+86.6%	$255.16	Q2 2021
6/30/2021	call		-0.03%	$0	0	-15,000	-100%		Q2 2021
3/31/2021		0.22%	-0.05%	$312M	1.26M	-296,490	-19%	$246.88	Q1 2021
3/31/2021	call	0.03%	-0.16%	$3.7M	15K	-71,950	-82.7%	$246.87	Q1 2021
12/31/2020		0.28%	+0.04%	$371M	1.56M	+254,085	+19.4%	$237.57	Q4 2020
12/31/2020	call	0.15%	+0.15%	$20.7M	87K	+86,950	NEW	$237.57	Q4 2020
9/30/2020		0.3%	-0.01%	$330M	1.31M	-22,979	-1.73%	$252.69	Q3 2020
6/30/2020		0.33%	+0.01%	$335M	1.33M	+36,999	+2.86%	$251.66	Q2 2020
3/31/2020		0.34%	-0.06%	$270M	1.29M	-217,888	-14.4%	$208.88	Q1 2020
3/31/2020	call		-0.06%	$0	0	-19,000	-100%		Q1 2020
12/31/2019		0.29%	+0.04%	$364M	1.51M	+209,407	+16.1%	$241.07	Q4 2019
12/31/2019	call	0.06%	+0.06%	$4.58M	19K	+19,000	NEW	$241.05	Q4 2019
9/30/2019		0.23%	-0.07%	$252M	1.3M	-419,932	-24.4%	$193.51	Q3 2019
6/30/2019		0.29%	-0.05%	$317M	1.72M	-291,695	-14.5%	$184.28	Q2 2019
6/30/2019	call		-0.01%	$0	0	-6,600	-100%		Q2 2019
3/31/2019		0.36%	-0.1%	$382M	2.01M	-575,048	-22.2%	$189.98	Q1 2019
3/31/2019	call	0.01%	+0%	$1.25M	6.6K	+2,000	+43.5%	$190.00	Q1 2019
12/31/2018		0.52%	+0.05%	$504M	2.59M	+259,080	+11.1%	$194.67	Q4 2018
12/31/2018	call	0.01%	+0.01%	$895K	4.6K	+4,600	NEW	$194.57	Q4 2018
9/30/2018		0.41%	+0.05%	$483M	2.33M	+275,469	+13.4%	$207.29	Q3 2018
6/30/2018		0.35%	-0.02%	$379M	2.05M	-132,005	-6.04%	$184.59	Q2 2018
3/31/2018		0.34%	-0.07%	$373M	2.19M	-426,957	-16.3%	$170.48	Q1 2018
3/31/2018	call		0%	$0	0	-500	-100%		Q1 2018
12/31/2017		0.41%	-0.01%	$454M	2.61M	-62,890	-2.35%	$173.90	Q4 2017
12/31/2017	call	0%	-0.46%	$87K	500	-92,300	-99.5%	$174.00	Q4 2017
9/30/2017		0.46%	-0.01%	$499M	2.68M	-70,389	-2.56%	$186.45	Q3 2017

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Showing 1 to 50 of 67 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.