Cnb Bank Merck & Co., Inc. Transaction History

Cnb Bank

$204 Million
Q1 2024

A detailed history of Cnb Bank transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cnb Bank holds 21,821 shares of MRK stock, worth $2.7 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

21,821

Previous 22,879 4.62%

Holding current value

$2.7 Million

Previous $2.49 Million 15.44%

% of portfolio

1.41%

Previous 1.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$113.24 - $131.95 $119,807 - $139,603	-1,058 Reduced 4.62%	21,821 $2.88 Million
Q4 2023 Jan 31, 2024	SELL	$100.18 - $109.02 $69,324 - $75,441	-692 Reduced 2.94%	22,879 $2.49 Million
Q3 2023 Nov 02, 2023	BUY	$102.95 - $114.33 $15,339 - $17,035	149 Added 0.64%	23,571 $2.43 Million
Q2 2023 Aug 08, 2023	SELL	$108.61 - $118.38 $263,162 - $286,834	-2,423 Reduced 9.38%	23,422 $2.7 Million
Q1 2023 May 10, 2023	BUY	$102.94 - $114.86 $83,587 - $93,266	812 Added 3.24%	25,845 $2.75 Million

Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $195,865 - $251,126	-2,240 Reduced 8.21%	25,033 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $23,921 - $26,873	-283 Reduced 1.03%	27,273 $2.35 Million
Q2 2022 Aug 19, 2022	SELL	$83.49 - $94.64 $101,607 - $115,176	-1,217 Reduced 4.23%	27,556 $2.51 Million
Q2 2022 Aug 10, 2022	BUY	$83.49 - $94.64 $108,954 - $123,505	1,305 Added 4.75%	28,773 $2.62 Million
Q1 2022 Apr 13, 2022	BUY	$73.51 - $82.4 $59,469 - $66,661	809 Added 3.03%	27,468 $2.25 Million
Q4 2021 Jan 31, 2022	SELL	$72.28 - $90.54 $7,878 - $9,868	-109 Reduced 0.41%	26,659 $2.04 Million
Q3 2021 Nov 02, 2021	BUY	$71.68 - $78.83 $136,622 - $150,249	1,906 Added 7.67%	26,768 $2.01 Million
Q2 2021 Jul 29, 2021	BUY	$70.31 - $77.77 $232,304 - $256,952	3,304 Added 15.33%	24,862 $1.93 Million
Q1 2021 May 03, 2021	BUY	$68.86 - $81.11 $332,249 - $391,355	4,825 Added 28.84%	21,558 $1.66 Million
Q4 2020 Jan 27, 2021	BUY	$71.77 - $79.65 $146,195 - $162,247	2,037 Added 13.86%	16,733 $1.37 Million
Q3 2020 Oct 26, 2020	BUY	$73.18 - $82.95 $76,765 - $87,014	1,049 Added 7.69%	14,696 $1.22 Million
Q2 2020 Jul 14, 2020	BUY	$70.42 - $80.13 $104,362 - $118,752	1,482 Added 12.18%	13,647 $1.06 Million
Q1 2020 May 13, 2020	BUY	$63.36 - $87.82 $122,538 - $169,843	1,934 Added 18.9%	12,165 $936,000
Q4 2019 Jan 27, 2020	BUY	$77.58 - $87.54 $80,140 - $90,428	1,033 Added 11.23%	10,231 $931,000
Q3 2019 Nov 04, 2019	BUY	$76.08 - $82.93 $71,286 - $77,705	937 Added 11.34%	9,198 $774,000
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $101,617 - $118,713	1,455 Added 21.38%	8,261 $693,000
Q1 2019 Apr 29, 2019	BUY	$69.58 - $79.36 $27,344 - $31,188	393 Added 6.13%	6,806 $566,000
Q4 2018 Feb 06, 2019	BUY	$65.24 - $75.71 $52,909 - $61,400	811 Added 14.48%	6,413 $490,000
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $25,960 - $30,528	-450 Reduced 7.44%	5,602 $397,000
Q2 2018 Aug 14, 2018	SELL	$50.83 - $59.72 $35,072 - $41,206	-690 Reduced 10.23%	6,052 $367,000
Q1 2018 May 11, 2018	SELL	$50.96 - $59.23 $20,384 - $23,692	-400 Reduced 5.6%	6,742 $367,000
Q4 2017 Feb 20, 2018	BUY	$51.62 - $61.64 $368,670 - $440,232	7,142	7,142 $402,000

Others Institutions Holding MRK

# of Institutions

3,766

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $314B
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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