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

Capital City Trust CO

$364 Million
Q2 2024

A detailed history of Capital City Trust CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Capital City Trust CO holds 5,377 shares of MRK stock, worth $602,654. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,377

Previous 5,377 -0.0%

Holding current value

$602,654

Previous $709,000 6.21%

% of portfolio

0.18%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$113.24 - $131.95 $4,189 - $4,882	-37 Reduced 0.68%	5,377 $709,000
Q4 2023 Jan 19, 2024	SELL	$100.18 - $109.02 $11,620 - $12,646	-116 Reduced 2.1%	5,414 $590,000
Q3 2023 Oct 12, 2023	SELL	$102.95 - $114.33 $29,031 - $32,241	-282 Reduced 4.85%	5,530 $569,000
Q2 2023 Jul 27, 2023	BUY	$108.61 - $118.38 $65,926 - $71,856	607 Added 11.66%	5,812 $670,000
Q1 2023 Apr 19, 2023	BUY	$102.94 - $114.86 $39,220 - $43,761	381 Added 7.9%	5,205 $553,000
Q4 2022 Jan 27, 2023	BUY	$87.44 - $112.11 $13,116 - $16,816	150 Added 3.21%	4,824 $0
Q3 2022 Oct 21, 2022	SELL	$84.53 - $94.96 $8,453 - $9,496	-100 Reduced 2.09%	4,674 $403,000
Q2 2022 Jul 15, 2022	BUY	$83.49 - $94.64 $116,719 - $132,306	1,398 Added 41.41%	4,774 $435,000
Q4 2021 Jan 26, 2022	BUY	$72.28 - $90.54 $9,902 - $12,403	137 Added 4.23%	3,376 $259,000
Q3 2021 Oct 19, 2021	SELL	$71.68 - $78.83 $31,252 - $34,369	-436 Reduced 11.86%	3,239 $243,000
Q2 2021 Jul 23, 2021	SELL	$70.31 - $77.77 $21,233 - $23,486	-302 Reduced 7.59%	3,675 $286,000
Q1 2021 May 05, 2021	BUY	$68.86 - $81.11 $45,998 - $54,181	668 Added 20.19%	3,977 $306,000
Q4 2020 Jan 14, 2021	SELL	$71.77 - $79.65 $13,995 - $15,531	-195 Reduced 5.57%	3,309 $271,000
Q3 2020 Oct 21, 2020	BUY	$73.18 - $82.95 $6,220 - $7,050	85 Added 2.49%	3,504 $290,000
Q2 2020 Jul 15, 2020	SELL	$70.42 - $80.13 $25,703 - $29,247	-365 Reduced 9.65%	3,419 $265,000
Q1 2020 Apr 23, 2020	BUY	$63.36 - $87.82 $239,754 - $332,310	3,784 New	3,784 $292,000

Others Institutions Holding MRK

# of Institutions

3,831

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 $284B
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

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