Canandaigua National Bank & Trust CO Merck & Co., Inc. Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 79,060 shares of MRK stock, worth $7.75 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

79,060

Previous 81,030 2.43%

Holding current value

$7.75 Million

Previous $10 Million 10.5%

% of portfolio

0.87%

Previous 1.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$111.15 - $128.97 $218,965 - $254,070	-1,970 Reduced 2.43%	79,060 $8.98 Million
Q2 2024 Jul 11, 2024	SELL	$123.8 - $132.96 $77,375 - $83,100	-625 Reduced 0.77%	81,030 $10 Million
Q1 2024 Apr 01, 2024	SELL	$113.24 - $131.95 $241,880 - $281,845	-2,136 Reduced 2.55%	81,655 $10.8 Million
Q4 2023 Jan 04, 2024	SELL	$100.18 - $109.02 $250,149 - $272,222	-2,497 Reduced 2.89%	83,791 $9.13 Million
Q3 2023 Oct 10, 2023	SELL	$102.95 - $114.33 $717,767 - $797,108	-6,972 Reduced 7.48%	86,288 $8.88 Million
Q2 2023 Jul 03, 2023	SELL	$108.61 - $118.38 $1.05 Million - $1.14 Million	-9,672 Reduced 9.4%	93,260 $10.8 Million
Q1 2023 Apr 11, 2023	BUY	$102.94 - $114.86 $1.13 Million - $1.26 Million	10,938 Added 11.89%	102,932 $11 Million
Q1 2020 Apr 16, 2020	BUY	$63.36 - $87.82 $143,700 - $199,175	2,268 Added 2.53%	91,994 $7.08 Million
Q4 2019 Jan 17, 2020	SELL	$77.58 - $87.54 $90,923 - $102,596	-1,172 Reduced 1.29%	89,726 $8.16 Million
Q3 2019 Nov 13, 2019	BUY	$76.08 - $82.93 $178,103 - $194,139	2,341 Added 2.64%	90,898 $7.65 Million
Q2 2019 Jul 19, 2019	BUY	$69.84 - $81.59 $172,225 - $201,200	2,466 Added 2.86%	88,557 $7.43 Million
Q1 2019 Apr 25, 2019	SELL	$69.58 - $79.36 $168,522 - $192,209	-2,422 Reduced 2.74%	86,091 $7.16 Million
Q4 2018 Feb 06, 2019	SELL	$65.24 - $75.71 $55,258 - $64,126	-847 Reduced 0.95%	88,513 $6.76 Million
Q3 2018 Nov 02, 2018	SELL	$57.69 - $67.84 $24,460 - $28,764	-424 Reduced 0.47%	89,360 $6.34 Million
Q2 2018 Aug 03, 2018	BUY	$50.83 - $59.72 $14,435 - $16,960	284 Added 0.32%	89,784 $5.45 Million
Q1 2018 May 09, 2018	BUY	$50.96 - $59.23 $4.56 Million - $5.3 Million	89,500 New	89,500 $4.88 Million

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 $248B
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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Canandaigua National Bank & Trust CO Merck & Co., Inc. Transaction History