Columbia Trust CO 01012016 Merck & Co., Inc. Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Merck & Co., Inc. stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 16,531 shares of MRK stock, worth $1.65 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

16,531

Previous 15,733 5.07%

Holding current value

$1.65 Million

Previous $1.62 Million 11.3%

% of portfolio

0.82%

Previous 0.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$100.18 - $109.02 $79,943 - $86,997	798 Added 5.07%	16,531 $1.8 Million
Q3 2023 Oct 16, 2023	BUY	$102.95 - $114.33 $33,664 - $37,385	327 Added 2.12%	15,733 $1.62 Million
Q2 2023 Jul 18, 2023	SELL	$108.61 - $118.38 $7,276 - $7,931	-67 Reduced 0.43%	15,406 $1.78 Million
Q1 2023 Apr 11, 2023	SELL	$102.94 - $114.86 $142,468 - $158,966	-1,384 Reduced 8.21%	15,473 $1.65 Million
Q4 2022 Feb 14, 2023	SELL	$87.44 - $112.11 $108,687 - $139,352	-1,243 Reduced 6.87%	16,857 $1.87 Million
Q3 2022 Oct 11, 2022	SELL	$84.53 - $94.96 $4,902 - $5,507	-58 Reduced 0.32%	18,100 $1.56 Million
Q2 2022 Jul 19, 2022	SELL	$83.49 - $94.64 $24,796 - $28,108	-297 Reduced 1.61%	18,158 $1.66 Million
Q1 2022 Apr 15, 2022	BUY	$73.51 - $82.4 $41,165 - $46,144	560 Added 3.13%	18,455 $1.6 Million
Q3 2021 Oct 14, 2021	BUY	$71.68 - $78.83 $30,464 - $33,502	425 Added 2.43%	17,895 $1.34 Million
Q2 2021 Jul 13, 2021	BUY	$70.31 - $77.77 $29,108 - $32,196	414 Added 2.43%	17,470 $1.36 Million
Q1 2021 Apr 16, 2021	SELL	$68.86 - $81.11 $39,938 - $47,043	-580 Reduced 3.29%	17,056 $1.31 Million
Q4 2020 Jan 21, 2021	SELL	$71.77 - $79.65 $17,511 - $19,434	-244 Reduced 1.36%	17,636 $1.44 Million
Q2 2020 Jul 21, 2020	BUY	$70.42 - $80.13 $31,689 - $36,058	450 Added 2.58%	17,880 $1.38 Million
Q1 2020 May 06, 2020	BUY	$63.36 - $87.82 $30,919 - $42,856	488 Added 2.88%	17,430 $1.34 Million
Q4 2019 Feb 10, 2020	BUY	$77.58 - $87.54 $1.31 Million - $1.48 Million	16,942 New	16,942 $1.54 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $253B
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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Columbia Trust CO 01012016 Merck & Co., Inc. Transaction History