Berkshire Bank Merck & Co., Inc. Transaction History

Berkshire Bank

$402 Million
Q1 2024

A detailed history of Berkshire Bank transactions in Merck & Co., Inc. stock. As of the latest transaction made, Berkshire Bank holds 35,351 shares of MRK stock, worth $4.38 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

35,351

Previous 49,621 28.76%

Holding current value

$4.38 Million

Previous $5.41 Million 13.77%

% of portfolio

1.16%

Previous 1.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$113.24 - $131.95 $1.62 Million - $1.88 Million	-14,270 Reduced 28.76%	35,351 $4.66 Million
Q4 2023 Jan 22, 2024	SELL	$100.18 - $109.02 $77,539 - $84,381	-774 Reduced 1.54%	49,621 $5.41 Million
Q3 2023 Nov 01, 2023	SELL	$102.95 - $114.33 $32,223 - $35,785	-313 Reduced 0.62%	50,395 $5.19 Million
Q2 2023 Jul 12, 2023	SELL	$108.61 - $118.38 $204,404 - $222,791	-1,882 Reduced 3.58%	50,708 $5.85 Million
Q1 2023 Apr 11, 2023	SELL	$102.94 - $114.86 $438,112 - $488,844	-4,256 Reduced 7.49%	52,590 $5.6 Million

Q4 2022 Feb 02, 2023	SELL	$87.44 - $112.11 $275,785 - $353,594	-3,154 Reduced 5.26%	56,846 $6.31 Million
Q3 2022 Nov 07, 2022	SELL	$84.53 - $94.96 $77,260 - $86,793	-914 Reduced 1.5%	60,000 $5.17 Million
Q2 2022 Jul 15, 2022	BUY	$83.49 - $94.64 $33,479 - $37,950	401 Added 0.66%	60,914 $5.55 Million
Q1 2022 Apr 21, 2022	SELL	$73.51 - $82.4 $14,922 - $16,727	-203 Reduced 0.33%	60,513 $4.97 Million
Q4 2021 Jan 28, 2022	SELL	$72.28 - $90.54 $9,974 - $12,494	-138 Reduced 0.23%	60,716 $4.65 Million
Q3 2021 Oct 14, 2021	SELL	$71.68 - $78.83 $68,382 - $75,203	-954 Reduced 1.54%	60,854 $4.57 Million
Q2 2021 Jul 26, 2021	SELL	$70.31 - $77.77 $32,834 - $36,318	-467 Reduced 0.75%	61,808 $4.81 Million
Q1 2021 Apr 19, 2021	BUY	$68.86 - $81.11 $2,065 - $2,433	30 Added 0.05%	62,275 $4.8 Million
Q4 2020 Jan 27, 2021	BUY	$71.77 - $79.65 $264,328 - $293,350	3,683 Added 6.29%	62,245 $5.09 Million
Q3 2020 Nov 12, 2020	BUY	$73.18 - $82.95 $4.29 Million - $4.86 Million	58,562 New	58,562 $4.86 Million

Others Institutions Holding MRK

# of Institutions

3,766

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Berkshire Bank, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Bank with notifications on news.

Account