City Holding CO Merck & Co., Inc. Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, City Holding CO holds 22,725 shares of MRK stock, worth $2.25 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

22,725

Previous 19,984 13.72%

Holding current value

$2.25 Million

Previous $2.47 Million 4.28%

% of portfolio

0.37%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$111.15 - $128.97 $304,662 - $353,506	2,741 Added 13.72%	22,725 $2.58 Million
Q2 2024 Jul 12, 2024	BUY	$123.8 - $132.96 $242,648 - $260,601	1,960 Added 10.87%	19,984 $2.47 Million
Q1 2024 Apr 11, 2024	BUY	$113.24 - $131.95 $165,670 - $193,042	1,463 Added 8.83%	18,024 $2.38 Million
Q4 2023 Jan 10, 2024	BUY	$100.18 - $109.02 $70,426 - $76,641	703 Added 4.43%	16,561 $1.81 Million
Q3 2023 Oct 13, 2023	BUY	$102.95 - $114.33 $5,971 - $6,631	58 Added 0.37%	15,858 $1.63 Million
Q2 2023 Jul 13, 2023	BUY	$108.61 - $118.38 $27,261 - $29,713	251 Added 1.61%	15,800 $1.82 Million
Q1 2023 Apr 17, 2023	BUY	$102.94 - $114.86 $162,439 - $181,249	1,578 Added 11.29%	15,549 $1.65 Million
Q4 2022 Jan 27, 2023	BUY	$87.44 - $112.11 $7,782 - $9,977	89 Added 0.64%	13,971 $0
Q3 2022 Oct 12, 2022	SELL	$84.53 - $94.96 $27,556 - $30,956	-326 Reduced 2.29%	13,882 $1.2 Million
Q2 2022 Jul 08, 2022	SELL	$83.49 - $94.64 $200,960 - $227,798	-2,407 Reduced 14.49%	14,208 $1.3 Million
Q1 2022 Apr 15, 2022	SELL	$73.51 - $82.4 $12,496 - $14,008	-170 Reduced 1.01%	16,615 $1.36 Million
Q4 2021 Mar 11, 2022	SELL	$72.28 - $90.54 $362,628 - $454,239	-5,017 Reduced 23.01%	16,785 $1.29 Million
Q3 2021 Oct 15, 2021	SELL	$71.68 - $78.83 $477,173 - $524,771	-6,657 Reduced 23.39%	21,802 $1.64 Million
Q2 2021 Jul 15, 2021	SELL	$70.31 - $77.77 $354,221 - $391,805	-5,038 Reduced 15.04%	28,459 $2.21 Million
Q1 2021 Apr 15, 2021	SELL	$68.86 - $81.11 $161,476 - $190,202	-2,345 Reduced 6.54%	33,497 $2.58 Million
Q4 2020 Jan 12, 2021	SELL	$71.77 - $79.65 $269,281 - $298,846	-3,752 Reduced 9.48%	35,842 $2.93 Million
Q3 2020 Oct 08, 2020	BUY	$73.18 - $82.95 $180,754 - $204,886	2,470 Added 6.65%	39,594 $3.28 Million
Q2 2020 Jul 13, 2020	BUY	$70.42 - $80.13 $395,337 - $449,849	5,614 Added 17.82%	37,124 $2.87 Million
Q1 2020 Apr 16, 2020	BUY	$63.36 - $87.82 $178,992 - $248,091	2,825 Added 9.85%	31,510 $2.42 Million
Q4 2019 Jan 10, 2020	BUY	$77.58 - $87.54 $572,617 - $646,132	7,381 Added 34.65%	28,685 $2.61 Million
Q3 2019 Oct 15, 2019	BUY	$76.08 - $82.93 $327,828 - $357,345	4,309 Added 25.35%	21,304 $1.79 Million
Q2 2019 Jul 16, 2019	BUY	$69.84 - $81.59 $347,314 - $405,747	4,973 Added 41.37%	16,995 $1.43 Million
Q1 2019 Apr 17, 2019	BUY	$69.58 - $79.36 $269,900 - $307,837	3,879 Added 47.64%	12,022 $1 Million
Q3 2018 Oct 15, 2018	SELL	$57.69 - $67.84 $10,095 - $11,872	-175 Reduced 2.1%	8,143 $578,000
Q2 2018 Aug 20, 2018	BUY	$50.83 - $59.72 $12,707 - $14,930	250 Added 3.1%	8,318 $505,000
Q1 2018 Apr 12, 2018	BUY	$50.96 - $59.23 $6,370 - $7,403	125 Added 1.57%	8,068 $439,000
Q4 2017 Jan 17, 2018	SELL	$51.62 - $61.64 $5,162 - $6,164	-100 Reduced 1.24%	7,943 $447,000
Q3 2017 Oct 17, 2017	BUY	$58.67 - $63.13 $471,882 - $507,754	8,043	8,043 $515,000

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

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 $251B
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 City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account