A detailed history of Stonebridge Capital Management Inc transactions in Merck & Co., Inc. stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 26,772 shares of MRK stock, worth $2.73 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
26,772
Previous 27,022 0.93%
Holding current value
$2.73 Million
Previous $3.35 Million 9.12%
% of portfolio
1.21%
Previous 1.43%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$111.15 - $128.97 $27,787 - $32,242
-250 Reduced 0.93%
26,772 $3.04 Million
Q2 2024

Jul 09, 2024

SELL
$123.8 - $132.96 $12,380 - $13,296
-100 Reduced 0.37%
27,022 $3.35 Million
Q1 2024

Apr 15, 2024

BUY
$113.24 - $131.95 $11,324 - $13,194
100 Added 0.37%
27,122 $3.58 Million
Q4 2023

Mar 05, 2024

SELL
$100.18 - $109.02 $25,045 - $27,255
-250 Reduced 0.92%
27,022 $2.95 Million
Q3 2023

Dec 13, 2023

SELL
$102.95 - $114.33 $254,801 - $282,966
-2,475 Reduced 8.32%
27,272 $2.81 Million
Q2 2023

Jul 06, 2023

SELL
$108.61 - $118.38 $70,596 - $76,947
-650 Reduced 2.14%
29,747 $3.43 Million
Q1 2023

Apr 03, 2023

SELL
$102.94 - $114.86 $199,703 - $222,828
-1,940 Reduced 6.0%
30,397 $3.23 Million
Q4 2022

Jan 06, 2023

SELL
$87.44 - $112.11 $58,147 - $74,553
-665 Reduced 2.02%
32,337 $3.59 Million
Q3 2022

Oct 06, 2022

SELL
$84.53 - $94.96 $125,949 - $141,490
-1,490 Reduced 4.32%
33,002 $2.84 Million
Q2 2022

Jul 01, 2022

SELL
$83.49 - $94.64 $268,420 - $304,267
-3,215 Reduced 8.53%
34,492 $3.15 Million
Q4 2021

Jan 05, 2022

SELL
$72.28 - $90.54 $81,676 - $102,310
-1,130 Reduced 2.91%
37,707 $2.89 Million
Q3 2021

Oct 07, 2021

SELL
$71.68 - $78.83 $48,742 - $53,604
-680 Reduced 1.72%
38,837 $2.92 Million
Q2 2021

Jul 06, 2021

BUY
$70.31 - $77.77 $48,865 - $54,050
695 Added 1.79%
39,517 $3.07 Million
Q1 2021

Apr 05, 2021

SELL
$68.86 - $81.11 $29,265 - $34,471
-425 Reduced 1.08%
38,822 $2.99 Million
Q4 2020

Jan 06, 2021

BUY
$71.77 - $79.65 $83,970 - $93,190
1,170 Added 3.07%
39,247 $3.21 Million
Q3 2020

Dec 11, 2020

BUY
$73.18 - $82.95 $505,307 - $572,769
6,905 Added 22.15%
38,077 $3.16 Million
Q2 2020

Jul 07, 2020

BUY
$70.42 - $80.13 $97,179 - $110,579
1,380 Added 4.63%
31,172 $2.44 Million
Q1 2020

May 20, 2020

BUY
$63.36 - $87.82 $183,110 - $253,799
2,890 Added 10.74%
29,792 $2.29 Million
Q4 2019

Jan 02, 2020

SELL
$77.58 - $87.54 $19,395 - $21,885
-250 Reduced 0.92%
26,902 $2.45 Million
Q3 2019

Oct 02, 2019

SELL
$76.08 - $82.93 $740,867 - $807,572
-9,738 Reduced 26.4%
27,152 $2.29 Million
Q2 2019

Jul 12, 2019

SELL
$69.84 - $81.59 $707,479 - $826,506
-10,130 Reduced 21.54%
36,890 $3.09 Million
Q1 2019

May 02, 2019

SELL
$69.58 - $79.36 $455,540 - $519,569
-6,547 Reduced 12.22%
47,020 $3.91 Million
Q4 2018

Jan 25, 2019

SELL
$65.24 - $75.71 $537,903 - $624,228
-8,245 Reduced 13.34%
53,567 $4.09 Million
Q3 2018

Oct 17, 2018

SELL
$57.69 - $67.84 $466,712 - $548,825
-8,090 Reduced 11.57%
61,812 $4.38 Million
Q2 2018

Jul 06, 2018

SELL
$50.83 - $59.72 $12,758 - $14,989
-251 Reduced 0.36%
69,902 $4.31 Million
Q1 2018

Apr 16, 2018

BUY
$50.96 - $59.23 $535,538 - $622,448
10,509 Added 17.62%
70,153 $4.01 Million
Q4 2017

Jan 29, 2018

BUY
$51.62 - $61.64 $3.08 Million - $3.68 Million
59,644
59,644 $3.5 Million

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $258B
  • Description
  • Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas of oncology, hospital acute care, immunology, neuroscience, virology, cardiovascular, and diabetes, as well as vaccine products, ...
More about MRK
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