Cadence Bank Merck & Co., Inc. Transaction History

Cadence Bank

$1.45 Billion
Q3 2024

A detailed history of Cadence Bank transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cadence Bank holds 52,260 shares of MRK stock, worth $5.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

52,260

Previous 52,442 0.35%

Holding current value

$5.2 Million

Previous $6.49 Million 8.6%

% of portfolio

0.41%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$111.15 - $128.97 $20,229 - $23,472	-182 Reduced 0.35%	52,260 $5.93 Million
Q2 2024 Aug 13, 2024	BUY	$123.8 - $132.96 $15,722 - $16,885	127 Added 0.24%	52,442 $6.49 Million
Q1 2024 May 14, 2024	BUY	$113.24 - $131.95 $41,106 - $47,897	363 Added 0.7%	52,315 $6.9 Million
Q4 2023 Feb 13, 2024	SELL	$100.18 - $109.02 $3,806 - $4,142	-38 Reduced 0.07%	51,952 $5.66 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $261,184 - $290,055	-2,537 Reduced 4.65%	51,990 $5.35 Million
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $26,392 - $28,766	-243 Reduced 0.44%	54,527 $6.29 Million
Q1 2023 May 12, 2023	SELL	$102.94 - $114.86 $58,469 - $65,240	-568 Reduced 1.03%	54,770 $5.83 Million
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $51,764 - $66,369	-592 Reduced 1.06%	55,338 $6.14 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $3.85 Million - $4.33 Million	45,556 Added 439.14%	55,930 $4.82 Million
Q2 2022 Aug 12, 2022	SELL	$83.49 - $94.64 $99,102 - $112,337	-1,187 Reduced 10.27%	10,374 $946,000
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $22,053 - $24,720	-300 Reduced 2.53%	11,561 $948,000
Q4 2021 Feb 11, 2022	SELL	$72.28 - $90.54 $10,119 - $12,675	-140 Reduced 1.17%	11,861 $909,000
Q3 2021 Nov 10, 2021	BUY	$71.68 - $78.83 $64,440 - $70,868	899 Added 8.1%	12,001 $901,000
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $4,570 - $5,055	-65 Reduced 0.58%	11,102 $864,000
Q1 2021 May 11, 2021	SELL	$68.86 - $81.11 $3.35 Million - $3.95 Million	-48,652 Reduced 81.33%	11,167 $861,000
Q4 2020 Feb 04, 2021	BUY	$71.77 - $79.65 $292,390 - $324,494	4,074 Added 7.31%	59,819 $4.89 Million
Q3 2020 Nov 09, 2020	BUY	$73.18 - $82.95 $12,294 - $13,935	168 Added 0.3%	55,745 $4.62 Million
Q2 2020 Jul 27, 2020	BUY	$70.42 - $80.13 $116,474 - $132,535	1,654 Added 3.07%	55,577 $4.3 Million
Q1 2020 Apr 30, 2020	BUY	$63.36 - $87.82 $63,993 - $88,698	1,010 Added 1.91%	53,923 $4.15 Million
Q4 2019 Feb 04, 2020	BUY	$77.58 - $87.54 $173,546 - $195,826	2,237 Added 4.41%	52,913 $4.81 Million
Q3 2019 Nov 06, 2019	BUY	$76.08 - $82.93 $117,011 - $127,546	1,538 Added 3.13%	50,676 $4.27 Million
Q2 2019 Jul 30, 2019	BUY	$69.84 - $81.59 $196,110 - $229,104	2,808 Added 6.06%	49,138 $4.12 Million
Q1 2019 May 02, 2019	BUY	$69.58 - $79.36 $24,144 - $27,537	347 Added 0.75%	46,330 $3.85 Million
Q4 2018 Feb 07, 2019	BUY	$65.24 - $75.71 $55,845 - $64,807	856 Added 1.9%	45,983 $3.51 Million
Q3 2018 Oct 25, 2018	BUY	$57.69 - $67.84 $21,229 - $24,965	368 Added 0.82%	45,127 $3.2 Million
Q2 2018 Aug 09, 2018	SELL	$50.83 - $59.72 $92,459 - $108,630	-1,819 Reduced 3.91%	44,759 $2.72 Million
Q1 2018 May 03, 2018	BUY	$50.96 - $59.23 $309,683 - $359,940	6,077 Added 15.0%	46,578 $2.54 Million
Q4 2017 Feb 12, 2018	BUY	$51.62 - $61.64 $2.09 Million - $2.5 Million	40,501	40,501 $0

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $252B
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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