Bath Savings Trust CO Merck & Co., Inc. Transaction History

Bath Savings Trust CO

$928 Million
Q2 2024

A detailed history of Bath Savings Trust CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Bath Savings Trust CO holds 5,456 shares of MRK stock, worth $647,027. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,456

Previous 5,357 1.85%

Holding current value

$647,027

Previous $706,000 4.39%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$123.8 - $132.96 $12,256 - $13,163	99 Added 1.85%	5,456 $675,000
Q1 2024 Apr 08, 2024	SELL	$113.24 - $131.95 $20,609 - $24,014	-182 Reduced 3.29%	5,357 $706,000
Q4 2023 Jan 09, 2024	BUY	$100.18 - $109.02 $9,817 - $10,683	98 Added 1.8%	5,539 $603,000
Q3 2023 Oct 12, 2023	SELL	$102.95 - $114.33 $5,147 - $5,716	-50 Reduced 0.91%	5,441 $560,000
Q2 2023 Jul 12, 2023	SELL	$108.61 - $118.38 $14,119 - $15,389	-130 Reduced 2.31%	5,491 $633,000
Q1 2023 Apr 12, 2023	SELL	$102.94 - $114.86 $18,014 - $20,100	-175 Reduced 3.02%	5,621 $598,000
Q4 2022 Jan 12, 2023	SELL	$87.44 - $112.11 $4,984 - $6,390	-57 Reduced 0.97%	5,796 $643,000
Q3 2022 Oct 05, 2022	BUY	$84.53 - $94.96 $68,638 - $77,107	812 Added 16.11%	5,853 $504,000
Q2 2022 Jul 07, 2022	SELL	$83.49 - $94.64 $4,174 - $4,732	-50 Reduced 0.98%	5,041 $460,000
Q1 2022 Apr 07, 2022	SELL	$73.51 - $82.4 $14,702 - $16,480	-200 Reduced 3.78%	5,091 $418,000
Q3 2021 Oct 06, 2021	BUY	$71.68 - $78.83 $25,088 - $27,590	350 Added 7.08%	5,291 $398,000
Q2 2021 Jul 07, 2021	SELL	$70.31 - $77.77 $51,888 - $57,394	-738 Reduced 13.0%	4,941 $384,000
Q1 2021 Apr 08, 2021	BUY	$68.86 - $81.11 $42,348 - $49,882	615 Added 12.14%	5,679 $438,000
Q4 2020 Jan 13, 2021	SELL	$71.77 - $79.65 $75,430 - $83,712	-1,051 Reduced 17.19%	5,064 $414,000
Q3 2020 Oct 01, 2020	SELL	$73.18 - $82.95 $80,205 - $90,913	-1,096 Reduced 15.2%	6,115 $507,000
Q2 2020 Jul 06, 2020	SELL	$70.42 - $80.13 $9,084 - $10,336	-129 Reduced 1.76%	7,211 $557,000
Q1 2020 Apr 01, 2020	BUY	$63.36 - $87.82 $30,792 - $42,680	486 Added 7.09%	7,340 $564,000
Q4 2019 Jan 09, 2020	BUY	$77.58 - $87.54 $15,671 - $17,683	202 Added 3.04%	6,854 $624,000
Q3 2019 Oct 03, 2019	SELL	$76.08 - $82.93 $11,183 - $12,190	-147 Reduced 2.16%	6,652 $560,000
Q2 2019 Jul 01, 2019	BUY	$69.84 - $81.59 $191,780 - $224,046	2,746 Added 67.75%	6,799 $570,000
Q1 2019 Apr 02, 2019	SELL	$69.58 - $79.36 $15,377 - $17,538	-221 Reduced 5.17%	4,053 $337,000
Q4 2018 Jan 04, 2019	SELL	$65.24 - $75.71 $13,961 - $16,201	-214 Reduced 4.77%	4,274 $326,000
Q3 2018 Oct 05, 2018	SELL	$57.69 - $67.84 $8,768 - $10,311	-152 Reduced 3.28%	4,488 $318,000
Q2 2018 Jul 05, 2018	SELL	$50.83 - $59.72 $2,998 - $3,523	-59 Reduced 1.26%	4,640 $282,000
Q1 2018 Apr 03, 2018	BUY	$50.96 - $59.23 $18,957 - $22,033	372 Added 8.6%	4,699 $256,000
Q4 2017 Jan 10, 2018	SELL	$51.62 - $61.64 $62,873 - $75,077	-1,218 Reduced 21.97%	4,327 $244,000
Q3 2017 Oct 02, 2017	BUY	$58.67 - $63.13 $325,325 - $350,055	5,545	5,545 $355,000

Others Institutions Holding MRK

# of Institutions

3,825

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 $300B
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, ...

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Bath Savings Trust CO Merck & Co., Inc. Transaction History