Bar Harbor Trust Services Merck & Co., Inc. Transaction History

Bar Harbor Trust Services

$0
Q2 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$83.49 - $94.64 $1.06 Million - $1.2 Million	-12,660 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$73.51 - $82.4 $25,507 - $28,592	-347 Reduced 2.67%	12,660 $1.04 Million
Q4 2021 Jan 28, 2022	SELL	$72.28 - $90.54 $6,505 - $8,148	-90 Reduced 0.69%	13,007 $997,000
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $4,587 - $5,045	-64 Reduced 0.49%	13,097 $984,000
Q2 2021 Aug 11, 2021	SELL	$70.31 - $77.77 $29,670 - $32,818	-422 Reduced 3.11%	13,161 $1.02 Million

Q1 2021 May 06, 2021	BUY	$68.86 - $81.11 $9,364 - $11,030	136 Added 1.01%	13,583 $1.05 Million
Q4 2020 Feb 09, 2021	SELL	$71.77 - $79.65 $73,061 - $81,083	-1,018 Reduced 7.04%	13,447 $1.1 Million
Q3 2020 Nov 02, 2020	SELL	$73.18 - $82.95 $78,741 - $89,254	-1,076 Reduced 6.92%	14,465 $1.2 Million
Q2 2020 Aug 04, 2020	BUY	$70.42 - $80.13 $32,604 - $37,100	463 Added 3.07%	15,541 $1.2 Million
Q1 2020 May 14, 2020	SELL	$63.36 - $87.82 $8,743 - $12,119	-138 Reduced 0.91%	15,078 $1.16 Million
Q4 2019 Feb 11, 2020	BUY	$77.58 - $87.54 $699,771 - $789,610	9,020 Added 145.58%	15,216 $1.38 Million
Q3 2019 Nov 07, 2019	SELL	$76.08 - $82.93 $23,584 - $25,708	-310 Reduced 4.76%	6,196 $522,000
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $39,535 - $45,880	606 Added 10.27%	6,506 $497,000
Q2 2018 Aug 10, 2018	SELL	$50.83 - $59.72 $18,807 - $22,096	-370 Reduced 5.9%	5,900 $358,000
Q1 2018 May 07, 2018	SELL	$50.96 - $59.23 $25,734 - $29,911	-505 Reduced 7.45%	6,270 $342,000
Q4 2017 Feb 12, 2018	SELL	$51.62 - $61.64 $8,001 - $9,554	-155 Reduced 2.24%	6,775 $381,000
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $406,583 - $437,490	6,930	6,930 $444,000

Others Institutions Holding MRK

# of Institutions

3,766

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

Vanguard Group Inc Valley Forge, PA

243M
Shares

$30.1 Billion
0.65% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$25.6 Billion
0.65% of portfolio
State Street Corp Boston, MA

117M
Shares

$14.5 Billion
0.7% of portfolio
Wellington Management Group LLP Boston, MA

86.3M
Shares

$10.7 Billion
2.07% of portfolio
Geode Capital Management, LLC Boston, MA

56.4M
Shares

$6.98 Billion
0.7% of portfolio

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 $314B
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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