Bank Of Stockton Merck & Co., Inc. Transaction History

Bank Of Stockton

$315 Million
Q2 2024

A detailed history of Bank Of Stockton transactions in Merck & Co., Inc. stock. As of the latest transaction made, Bank Of Stockton holds 5,696 shares of MRK stock, worth $625,249. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,696

Previous 3,592 58.57%

Holding current value

$625,249

Previous $473,000 49.05%

% of portfolio

0.22%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$123.8 - $132.96 $260,475 - $279,747	2,104 Added 58.57%	5,696 $705,000
Q1 2024 Apr 22, 2024	BUY	$113.24 - $131.95 $4,756 - $5,541	42 Added 1.18%	3,592 $473,000
Q3 2023 Oct 30, 2023	SELL	$102.95 - $114.33 $30,885 - $34,299	-300 Reduced 7.79%	3,550 $365,000
Q1 2023 Apr 27, 2023	BUY	$102.94 - $114.86 $64,852 - $72,361	630 Added 19.57%	3,850 $409,000
Q2 2022 Jul 22, 2022	SELL	$83.49 - $94.64 $6,261 - $7,098	-75 Reduced 2.28%	3,220 $294,000
Q1 2022 Apr 27, 2022	SELL	$73.51 - $82.4 $16,172 - $18,128	-220 Reduced 6.26%	3,295 $270,000
Q4 2021 Feb 07, 2022	SELL	$72.28 - $90.54 $361 - $452	-5 Reduced 0.14%	3,515 $269,000
Q3 2021 Oct 18, 2021	SELL	$71.68 - $78.83 $860 - $945	-12 Reduced 0.34%	3,520 $264,000
Q2 2021 Jul 29, 2021	SELL	$70.31 - $77.77 $2,109 - $2,333	-30 Reduced 0.84%	3,532 $275,000
Q1 2021 Apr 26, 2021	SELL	$68.86 - $81.11 $43,037 - $50,693	-625 Reduced 14.93%	3,562 $274,000
Q4 2020 Jan 28, 2021	SELL	$71.77 - $79.65 $3,588 - $3,982	-50 Reduced 1.18%	4,187 $342,000
Q2 2020 Jul 23, 2020	SELL	$70.42 - $80.13 $1,408 - $1,602	-20 Reduced 0.47%	4,237 $327,000
Q1 2020 Apr 07, 2020	SELL	$63.36 - $87.82 $32,757 - $45,402	-517 Reduced 10.83%	4,257 $327,000
Q4 2019 Feb 03, 2020	BUY	$77.58 - $87.54 $3,801 - $4,289	49 Added 1.04%	4,774 $434,000
Q1 2019 Apr 17, 2019	SELL	$69.58 - $79.36 $38,269 - $43,648	-550 Reduced 10.43%	4,725 $392,000
Q4 2018 Jan 28, 2019	BUY	$65.24 - $75.71 $16,309 - $18,927	250 Added 4.98%	5,275 $403,000
Q3 2018 Oct 09, 2018	SELL	$57.69 - $67.84 $108,514 - $127,607	-1,881 Reduced 27.24%	5,025 $356,000
Q1 2018 Apr 27, 2018	SELL	$50.96 - $59.23 $66,248 - $76,999	-1,300 Reduced 15.84%	6,906 $376,000
Q4 2017 Jan 25, 2018	SELL	$51.62 - $61.64 $5,162 - $6,164	-100 Reduced 1.2%	8,206 $461,000
Q3 2017 Nov 06, 2017	BUY	$58.67 - $63.13 $487,313 - $524,357	8,306	8,306 $531,000

Others Institutions Holding MRK

# of Institutions

3,828

Shares Held

1.91B

Call Options Held

13.4M

Put Options Held

10.7M

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 $278B
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 Bank Of Stockton, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Stockton with notifications on news.

Account