Argent Trust CO Merck & Co., Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Argent Trust CO holds 180,303 shares of MRK stock, worth $17.4 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

180,303

Previous 180,047 0.14%

Holding current value

$17.4 Million

Previous $22.3 Million 8.14%

% of portfolio

0.86%

Previous 0.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$111.15 - $128.97 $28,454 - $33,016	256 Added 0.14%	180,303 $20.5 Million
Q2 2024 Aug 12, 2024	BUY	$123.8 - $132.96 $121,324 - $130,300	980 Added 0.55%	180,047 $22.3 Million
Q1 2024 May 10, 2024	BUY	$113.24 - $131.95 $296,122 - $345,049	2,615 Added 1.48%	179,067 $23.6 Million
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $74,233 - $80,783	-741 Reduced 0.42%	176,452 $19.2 Million
Q3 2023 Nov 08, 2023	BUY	$102.95 - $114.33 $392,548 - $435,940	3,813 Added 2.2%	177,193 $18.2 Million
Q2 2023 Aug 11, 2023	BUY	$108.61 - $118.38 $1.09 Million - $1.19 Million	10,055 Added 6.16%	173,380 $20 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $412,995 - $460,818	-4,012 Reduced 2.4%	163,325 $17.4 Million
Q4 2022 Feb 10, 2023	SELL	$87.44 - $112.11 $427,231 - $547,769	-4,886 Reduced 2.84%	167,337 $18.6 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $282,414 - $317,261	3,341 Added 1.98%	172,223 $14.8 Million
Q2 2022 Aug 11, 2022	BUY	$83.49 - $94.64 $652,891 - $740,084	7,820 Added 4.86%	168,882 $15.4 Million
Q1 2022 May 11, 2022	SELL	$73.51 - $82.4 $223,102 - $250,084	-3,035 Reduced 1.85%	161,062 $13.2 Million
Q4 2021 Feb 09, 2022	SELL	$72.28 - $90.54 $244,234 - $305,934	-3,379 Reduced 2.02%	164,097 $12.6 Million
Q3 2021 Nov 09, 2021	BUY	$71.68 - $78.83 $192,747 - $211,973	2,689 Added 1.63%	167,476 $12.6 Million
Q2 2021 Aug 09, 2021	BUY	$70.31 - $77.77 $438,242 - $484,740	6,233 Added 3.93%	164,787 $12.8 Million
Q1 2021 May 12, 2021	BUY	$68.86 - $81.11 $266,901 - $314,382	3,876 Added 2.51%	158,554 $12.2 Million
Q4 2020 Feb 11, 2021	BUY	$71.77 - $79.65 $436,863 - $484,829	6,087 Added 4.1%	154,678 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $135,602 - $153,706	1,853 Added 1.26%	148,591 $12.3 Million
Q2 2020 Aug 04, 2020	BUY	$70.42 - $80.13 $549,698 - $625,494	7,806 Added 5.62%	146,738 $11.3 Million
Q1 2020 May 11, 2020	BUY	$63.36 - $87.82 $150,860 - $209,099	2,381 Added 1.74%	138,932 $10.7 Million
Q4 2019 Feb 11, 2020	BUY	$77.58 - $87.54 $108,456 - $122,380	1,398 Added 1.03%	136,551 $12.4 Million
Q3 2019 Nov 12, 2019	SELL	$76.08 - $82.93 $22,063 - $24,049	-290 Reduced 0.21%	135,153 $11.4 Million
Q2 2019 Aug 13, 2019	BUY	$69.84 - $81.59 $508,435 - $593,975	7,280 Added 5.68%	135,443 $11.4 Million
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $459,575 - $524,172	6,605 Added 5.43%	128,163 $10.7 Million
Q4 2018 Feb 06, 2019	SELL	$65.24 - $75.71 $10,634 - $12,340	-163 Reduced 0.13%	121,558 $9.29 Million
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $625,648 - $735,724	10,845 Added 9.78%	121,721 $8.54 Million
Q2 2018 Apr 15, 2019	BUY	$50.83 - $59.72 $15,452 - $18,154	304 Added 0.27%	110,876 $6.73 Million
Q2 2018 Aug 15, 2018	BUY	$50.83 - $59.72 $3.73 Million - $4.38 Million	73,411 Added 197.55%	110,572 $6.71 Million
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $768,986 - $893,780	15,090 Added 68.37%	37,161 $2.02 Million
Q4 2017 Feb 12, 2018	SELL	$51.62 - $61.64 $142,522 - $170,188	-2,761 Reduced 11.12%	22,071 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $1.46 Million - $1.57 Million	24,832	24,832 $1.59 Million

Others Institutions Holding MRK

# of Institutions

3,821

Shares Held

1.88B

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 $244B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account