Capital Bank & Trust CO Merck & Co., Inc. Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $48.2 Million - $53 Million	-672,916 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $18.1 Million - $20 Million	-257,269 Reduced 27.66%	672,916 $52.3 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $17 Million - $20.1 Million	-247,205 Reduced 21.0%	930,185 $71.7 Million
Q4 2020 Feb 16, 2021	SELL	$71.77 - $79.65 $774,972 - $860,060	-10,798 Reduced 0.91%	1,177,390 $96.3 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $2.54 Million - $2.88 Million	34,696 Added 3.01%	1,188,188 $98.6 Million
Q2 2020 Aug 14, 2020	BUY	$70.42 - $80.13 $42.3 Million - $48.1 Million	600,746 Added 108.68%	1,153,492 $89.2 Million
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $1.84 Million - $2.55 Million	29,071 Added 5.55%	552,746 $42.5 Million
Q4 2019 Feb 18, 2020	SELL	$77.58 - $87.54 $664,239 - $749,517	-8,562 Reduced 1.61%	523,675 $47.6 Million
Q3 2019 Nov 14, 2019	SELL	$76.08 - $82.93 $4.78 Million - $5.21 Million	-62,836 Reduced 10.56%	532,237 $44.8 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $524,428 - $612,659	7,509 Added 1.28%	595,073 $49.9 Million
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $2.24 Million - $2.55 Million	32,150 Added 5.79%	587,564 $48.8 Million
Q4 2018 Feb 14, 2019	BUY	$65.24 - $75.71 $211,181 - $245,073	3,237 Added 0.59%	555,414 $42.4 Million
Q3 2018 Nov 14, 2018	BUY	$57.69 - $67.84 $30,229 - $35,548	524 Added 0.09%	552,177 $39.2 Million
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $10.1 Million - $11.8 Million	198,401 Added 56.16%	551,653 $33.5 Million
Q1 2018 May 15, 2018	BUY	$50.96 - $59.23 $1.19 Million - $1.38 Million	23,304 Added 7.06%	353,252 $19.2 Million
Q4 2017 Feb 14, 2018	SELL	$51.62 - $61.64 $2.61 Million - $3.11 Million	-50,530 Reduced 13.28%	329,948 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$58.67 - $63.13 $6 Million - $6.46 Million	102,300 Added 36.78%	380,478 $24.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	278,178	278,178 $17.8 Million

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$25.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$21.4 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$12.3 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.82 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$6.1 Billion
0.55% 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 $261B
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 Capital Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Capital Bank & Trust CO with notifications on news.

Account