Amg National Trust Bank Merck & Co., Inc. Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Merck & Co., Inc. stock. As of the latest transaction made, Amg National Trust Bank holds 37,116 shares of MRK stock, worth $3.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

37,116

Previous 42,621 12.92%

Holding current value

$3.64 Million

Previous $5.28 Million 20.13%

% of portfolio

0.11%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$111.15 - $128.97 $611,880 - $709,979	-5,505 Reduced 12.92%	37,116 $4.21 Million
Q2 2024 Jul 25, 2024	BUY	$123.8 - $132.96 $651,311 - $699,502	5,261 Added 14.08%	42,621 $5.28 Million
Q1 2024 May 06, 2024	SELL	$113.24 - $131.95 $107,125 - $124,824	-946 Reduced 2.47%	37,360 $4.93 Million
Q4 2023 Feb 08, 2024	BUY	$100.18 - $109.02 $127,128 - $138,346	1,269 Added 3.43%	38,306 $4.18 Million
Q3 2023 Nov 08, 2023	SELL	$102.95 - $114.33 $710,766 - $789,334	-6,904 Reduced 15.71%	37,037 $3.81 Million
Q2 2023 Aug 02, 2023	SELL	$108.61 - $118.38 $2.08 Million - $2.27 Million	-19,195 Reduced 30.4%	43,941 $5.07 Million
Q1 2023 May 10, 2023	SELL	$102.94 - $114.86 $408,157 - $455,419	-3,965 Reduced 5.91%	63,136 $6.72 Million
Q4 2022 Feb 07, 2023	SELL	$87.44 - $112.11 $1.7 Million - $2.18 Million	-19,458 Reduced 22.48%	67,101 $7.44 Million
Q3 2022 Nov 03, 2022	SELL	$84.53 - $94.96 $444,881 - $499,774	-5,263 Reduced 5.73%	86,559 $7.46 Million
Q2 2022 Aug 05, 2022	SELL	$83.49 - $94.64 $315,007 - $357,076	-3,773 Reduced 3.95%	91,822 $8.32 Million
Q1 2022 May 10, 2022	BUY	$73.51 - $82.4 $3.43 Million - $3.84 Million	46,612 Added 95.16%	95,595 $7.84 Million
Q4 2021 Feb 04, 2022	BUY	$72.28 - $90.54 $1.11 Million - $1.39 Million	15,366 Added 45.71%	48,983 $3.75 Million
Q3 2021 Oct 28, 2021	BUY	$71.68 - $78.83 $45,015 - $49,505	628 Added 1.9%	33,617 $2.53 Million
Q2 2021 Aug 03, 2021	BUY	$70.31 - $77.77 $14,272 - $15,787	203 Added 0.62%	32,989 $2.57 Million
Q1 2021 May 11, 2021	SELL	$68.86 - $81.11 $777,980 - $916,380	-11,298 Reduced 25.63%	32,786 $2.53 Million
Q4 2020 Jan 29, 2021	SELL	$71.77 - $79.65 $79,736 - $88,491	-1,111 Reduced 2.46%	44,084 $3.61 Million
Q3 2020 Oct 22, 2020	SELL	$73.18 - $82.95 $51,591 - $58,479	-705 Reduced 1.54%	45,195 $3.75 Million
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $3.23 Million - $3.68 Million	45,900 New	45,900 $3.55 Million
Q2 2019 Jul 31, 2019	SELL	$69.84 - $81.59 $217,342 - $253,908	-3,112 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$69.58 - $79.36 $216,532 - $246,968	3,112 New	3,112 $0
Q3 2018 Oct 24, 2018	SELL	$57.69 - $67.84 $728,567 - $856,751	-12,629 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$50.83 - $59.72 $641,932 - $754,203	12,629 New	12,629 $0

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

Call Options Held

15.6M

Put Options Held

13.7M

View Full List

About Merck & Co., Inc.

Ticker MRK
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,533,280,000
Market Cap $248B
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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Amg National Trust Bank Merck & Co., Inc. Transaction History