Bank Of The West Merck & Co., Inc. Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Merck & Co., Inc. stock. As of the latest transaction made, Bank Of The West holds 111,961 shares of MRK stock, worth $11.2 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

111,961

Previous 117,539 4.75%

Holding current value

$11.2 Million

Previous $10.1 Million 22.69%

% of portfolio

1.46%

Previous 1.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$87.44 - $112.11 $487,740 - $625,349	-5,578 Reduced 4.75%	111,961 $12.4 Million
Q3 2022 Oct 31, 2022	SELL	$84.53 - $94.96 $144,968 - $162,856	-1,715 Reduced 1.44%	117,539 $10.1 Million
Q2 2022 Aug 02, 2022	BUY	$83.49 - $94.64 $378,293 - $428,813	4,531 Added 3.95%	119,254 $10.9 Million
Q1 2022 Apr 22, 2022	BUY	$73.51 - $82.4 $341,306 - $382,583	4,643 Added 4.22%	114,723 $9.41 Million
Q4 2021 Jan 28, 2022	BUY	$72.28 - $90.54 $265,123 - $332,100	3,668 Added 3.45%	110,080 $8.44 Million
Q3 2021 Nov 09, 2021	BUY	$71.68 - $78.83 $679,526 - $747,308	9,480 Added 9.78%	106,412 $7.99 Million
Q2 2021 Aug 11, 2021	SELL	$70.31 - $77.77 $475,365 - $525,802	-6,761 Reduced 6.52%	96,932 $7.54 Million
Q1 2021 May 10, 2021	SELL	$68.86 - $81.11 $186,748 - $219,970	-2,712 Reduced 2.55%	103,693 $7.99 Million
Q4 2020 Feb 02, 2021	SELL	$71.77 - $79.65 $258,730 - $287,138	-3,605 Reduced 3.28%	106,405 $8.7 Million
Q3 2020 Nov 05, 2020	SELL	$73.18 - $82.95 $453,716 - $514,290	-6,200 Reduced 5.34%	110,010 $9.13 Million
Q2 2020 Aug 10, 2020	BUY	$70.42 - $80.13 $2.66 Million - $3.03 Million	37,780 Added 48.17%	116,210 $8.99 Million
Q1 2020 May 08, 2020	BUY	$63.36 - $87.82 $2.07 Million - $2.87 Million	32,707 Added 71.53%	78,430 $6.04 Million
Q4 2019 Feb 10, 2020	SELL	$77.58 - $87.54 $201,863 - $227,779	-2,602 Reduced 5.38%	45,723 $4.16 Million
Q3 2019 Oct 28, 2019	BUY	$76.08 - $82.93 $1.18 Million - $1.28 Million	15,472 Added 47.09%	48,325 $4.07 Million
Q2 2019 Jul 18, 2019	SELL	$69.84 - $81.59 $123,407 - $144,169	-1,767 Reduced 5.1%	32,853 $2.76 Million
Q1 2019 Apr 09, 2019	SELL	$69.58 - $79.36 $122,947 - $140,229	-1,767 Reduced 4.86%	34,620 $2.88 Million
Q4 2018 Feb 07, 2019	BUY	$65.24 - $75.71 $15,200 - $17,640	233 Added 0.64%	36,387 $2.78 Million
Q3 2018 Nov 02, 2018	BUY	$57.69 - $67.84 $153,282 - $180,250	2,657 Added 7.93%	36,154 $2.57 Million
Q2 2018 Jul 25, 2018	BUY	$50.83 - $59.72 $4,371 - $5,135	86 Added 0.26%	33,497 $2.03 Million
Q1 2018 May 08, 2018	BUY	$50.96 - $59.23 $119,042 - $138,361	2,336 Added 7.52%	33,411 $1.82 Million
Q4 2017 Feb 05, 2018	BUY	$51.62 - $61.64 $76,449 - $91,288	1,481 Added 5.0%	31,075 $1.75 Million
Q3 2017 Oct 17, 2017	BUY	$58.67 - $63.13 $1.74 Million - $1.87 Million	29,594	29,594 $1.9 Million

Others Institutions Holding MRK

# of Institutions

3,828

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 $253B
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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