Citizens National Bank Trust Department Merck & Co., Inc. Transaction History

Citizens National Bank Trust Department

$448 Million
Q2 2024

A detailed history of Citizens National Bank Trust Department transactions in Merck & Co., Inc. stock. As of the latest transaction made, Citizens National Bank Trust Department holds 47,615 shares of MRK stock, worth $5.23 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

47,615

Previous 47,732 0.25%

Holding current value

$5.23 Million

Previous $6.3 Million 6.41%

% of portfolio

1.32%

Previous 1.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$123.8 - $132.96 $14,484 - $15,556	-117 Reduced 0.25%	47,615 $5.89 Million
Q1 2024 May 03, 2024	BUY	$113.24 - $131.95 $14,947 - $17,417	132 Added 0.28%	47,732 $6.3 Million
Q4 2023 Jan 29, 2024	BUY	$100.18 - $109.02 $48,787 - $53,092	487 Added 1.03%	47,600 $5.19 Million
Q3 2023 Oct 25, 2023	SELL	$102.95 - $114.33 $37,576 - $41,730	-365 Reduced 0.77%	47,113 $4.85 Million
Q2 2023 Jul 24, 2023	SELL	$108.61 - $118.38 $42,357 - $46,168	-390 Reduced 0.81%	47,478 $5.48 Million
Q1 2023 May 03, 2023	SELL	$102.94 - $114.86 $257,350 - $287,150	-2,500 Reduced 4.96%	47,868 $5.09 Million
Q4 2022 Feb 09, 2023	SELL	$87.44 - $112.11 $112,797 - $144,621	-1,290 Reduced 2.5%	50,368 $5.59 Million
Q3 2022 Nov 08, 2022	BUY	$84.53 - $94.96 $216,481 - $243,192	2,561 Added 5.22%	51,658 $4.45 Million
Q2 2022 Jul 28, 2022	BUY	$83.49 - $94.64 $2.23 Million - $2.53 Million	26,763 Added 119.83%	49,097 $4.48 Million
Q1 2022 May 10, 2022	BUY	$73.51 - $82.4 $38,960 - $43,672	530 Added 2.43%	22,334 $1.98 Million
Q4 2021 Feb 15, 2022	SELL	$72.28 - $90.54 $2.09 Million - $2.62 Million	-28,911 Reduced 57.01%	21,804 $1.67 Million
Q3 2021 Nov 08, 2021	BUY	$71.68 - $78.83 $96,409 - $106,026	1,345 Added 2.72%	50,715 $3.81 Million
Q2 2021 Aug 05, 2021	BUY	$70.31 - $77.77 $542,090 - $599,606	7,710 Added 18.51%	49,370 $3.84 Million
Q1 2021 May 10, 2021	SELL	$68.86 - $81.11 $420,046 - $494,771	-6,100 Reduced 12.77%	41,660 $3.21 Million
Q4 2020 Feb 11, 2021	SELL	$71.77 - $79.65 $74,856 - $83,074	-1,043 Reduced 2.14%	47,760 $3.91 Million
Q2 2020 Aug 06, 2020	BUY	$70.42 - $80.13 $413,717 - $470,763	5,875 Added 13.69%	48,803 $3.77 Million
Q1 2020 Apr 28, 2020	BUY	$63.36 - $87.82 $2.72 Million - $3.77 Million	42,928 New	42,928 $3.3 Million

Others Institutions Holding MRK

# of Institutions

3,826

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 $278B
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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Citizens National Bank Trust Department Merck & Co., Inc. Transaction History