Bank Ozk Merck & Co., Inc. Transaction History

Bank Ozk

$239 Million
Q3 2024

A detailed history of Bank Ozk transactions in Merck & Co., Inc. stock. As of the latest transaction made, Bank Ozk holds 44,127 shares of MRK stock, worth $4.3 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

44,127

Previous 44,231 0.24%

Holding current value

$4.3 Million

Previous $5.48 Million 8.47%

% of portfolio

2.1%

Previous 2.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.15 - $128.97 $11,559 - $13,412	-104 Reduced 0.24%	44,127 $5.01 Million
Q2 2024 Jul 29, 2024	BUY	$123.8 - $132.96 $673,224 - $723,036	5,438 Added 14.02%	44,231 $5.48 Million
Q1 2024 May 10, 2024	SELL	$113.24 - $131.95 $218,892 - $255,059	-1,933 Reduced 4.75%	38,793 $5.12 Million
Q4 2023 Feb 02, 2024	SELL	$100.18 - $109.02 $129,733 - $141,180	-1,295 Reduced 3.08%	40,726 $4.44 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $739,592 - $821,346	-7,184 Reduced 14.6%	42,021 $4.33 Million
Q2 2023 Jul 27, 2023	SELL	$108.61 - $118.38 $736,701 - $802,971	-6,783 Reduced 12.12%	49,205 $5.68 Million
Q1 2023 May 11, 2023	SELL	$102.94 - $114.86 $127,233 - $141,966	-1,236 Reduced 2.16%	55,988 $5.96 Million
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $203,298 - $260,655	-2,325 Reduced 3.9%	57,224 $6.35 Million
Q3 2022 Nov 10, 2022	SELL	$84.53 - $94.96 $92,053 - $103,411	-1,089 Reduced 1.8%	59,549 $5.13 Million
Q2 2022 Aug 04, 2022	SELL	$83.49 - $94.64 $171,237 - $194,106	-2,051 Reduced 3.27%	60,638 $5.53 Million
Q1 2022 May 04, 2022	SELL	$73.51 - $82.4 $47,928 - $53,724	-652 Reduced 1.03%	62,689 $5.14 Million
Q4 2021 Feb 08, 2022	BUY	$72.28 - $90.54 $23,057 - $28,882	319 Added 0.51%	63,341 $4.86 Million
Q3 2021 Nov 01, 2021	SELL	$71.68 - $78.83 $71,608 - $78,751	-999 Reduced 1.56%	63,022 $4.73 Million
Q2 2021 Aug 02, 2021	BUY	$70.31 - $77.77 $77,903 - $86,169	1,108 Added 1.76%	64,021 $4.98 Million
Q1 2021 Apr 23, 2021	SELL	$68.86 - $81.11 $3,580 - $4,217	-52 Reduced 0.08%	62,913 $4.85 Million
Q4 2020 Feb 11, 2021	BUY	$71.77 - $79.65 $18,660 - $20,709	260 Added 0.41%	62,965 $5.15 Million
Q3 2020 Oct 21, 2020	BUY	$73.18 - $82.95 $164,435 - $186,388	2,247 Added 3.72%	62,705 $5.2 Million
Q2 2020 Aug 11, 2020	SELL	$70.42 - $80.13 $6,196 - $7,051	-88 Reduced 0.15%	60,458 $4.68 Million
Q1 2020 May 04, 2020	SELL	$63.36 - $87.82 $33,517 - $46,456	-529 Reduced 0.87%	60,546 $4.66 Million
Q4 2019 Feb 07, 2020	SELL	$77.58 - $87.54 $170,055 - $191,887	-2,192 Reduced 3.46%	61,075 $5.56 Million
Q3 2019 Nov 01, 2019	SELL	$76.08 - $82.93 $62,309 - $67,919	-819 Reduced 1.28%	63,267 $5.33 Million
Q2 2019 Aug 06, 2019	SELL	$69.84 - $81.59 $79,128 - $92,441	-1,133 Reduced 1.74%	64,086 $5.37 Million
Q1 2019 Apr 25, 2019	BUY	$69.58 - $79.36 $36,390 - $41,505	523 Added 0.81%	65,219 $5.42 Million
Q4 2018 Jan 24, 2019	SELL	$65.24 - $75.71 $10,829 - $12,567	-166 Reduced 0.26%	64,696 $4.94 Million
Q3 2018 Nov 06, 2018	BUY	$57.69 - $67.84 $52,267 - $61,463	906 Added 1.42%	64,862 $4.6 Million
Q2 2018 Aug 02, 2018	BUY	$50.83 - $59.72 $103,286 - $121,351	2,032 Added 3.28%	63,956 $3.88 Million
Q1 2018 Apr 30, 2018	SELL	$50.96 - $59.23 $206,438 - $239,940	-4,051 Reduced 6.14%	61,924 $3.37 Million
Q4 2017 Feb 05, 2018	BUY	$51.62 - $61.64 $238,381 - $284,653	4,618 Added 7.53%	65,975 $3.71 Million
Q3 2017 Nov 01, 2017	BUY	$58.67 - $63.13 $3.6 Million - $3.87 Million	61,357	61,357 $3.93 Million

Others Institutions Holding MRK

# of Institutions

3,819

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 $247B
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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