Comerica Securities,Inc. Merck & Co., Inc. Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Comerica Securities,Inc. holds 42,460 shares of MRK stock, worth $4.18 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

42,460

Previous 45,726 7.14%

Holding current value

$4.18 Million

Previous $5.28 Million 17.15%

% of portfolio

0.37%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$102.95 - $114.33 $336,234 - $373,401	-3,266 Reduced 7.14%	42,460 $4.37 Million
Q2 2023 Aug 04, 2023	SELL	$108.61 - $118.38 $248,825 - $271,208	-2,291 Reduced 4.77%	45,726 $5.28 Million
Q1 2023 Apr 27, 2023	BUY	$102.94 - $114.86 $1,338 - $1,493	13 Added 0.03%	48,017 $5.11 Million
Q4 2022 Feb 10, 2023	BUY	$87.44 - $112.11 $221,135 - $283,526	2,529 Added 5.56%	48,004 $5.33 Million
Q3 2022 Nov 07, 2022	SELL	$84.53 - $94.96 $6,593 - $7,406	-78 Reduced 0.17%	45,475 $3.95 Million
Q2 2022 Jul 19, 2022	BUY	$83.49 - $94.64 $259,486 - $294,141	3,108 Added 7.32%	45,553 $4.18 Million
Q1 2022 Apr 28, 2022	SELL	$73.51 - $82.4 $99,017 - $110,992	-1,347 Reduced 3.08%	42,445 $3.51 Million
Q4 2021 Feb 10, 2022	SELL	$72.28 - $90.54 $128,152 - $160,527	-1,773 Reduced 3.89%	43,792 $3.39 Million
Q3 2021 Nov 10, 2021	SELL	$71.68 - $78.83 $121,282 - $133,380	-1,692 Reduced 3.58%	45,565 $3.45 Million
Q2 2021 Aug 11, 2021	SELL	$70.31 - $77.77 $857,289 - $948,249	-12,193 Reduced 20.51%	47,257 $3.71 Million
Q1 2021 May 12, 2021	BUY	$68.86 - $81.11 $201,897 - $237,814	2,932 Added 5.19%	59,450 $4.62 Million
Q4 2020 Feb 09, 2021	BUY	$71.77 - $79.65 $491,696 - $545,682	6,851 Added 13.79%	56,518 $4.66 Million
Q3 2020 Nov 04, 2020	BUY	$73.18 - $82.95 $452,032 - $512,382	6,177 Added 14.2%	49,667 $4.14 Million
Q2 2020 Jul 17, 2020	BUY	$70.42 - $80.13 $112,672 - $128,208	1,600 Added 3.82%	43,490 $3.39 Million
Q1 2020 Apr 16, 2020	BUY	$63.36 - $87.82 $979,418 - $1.36 Million	15,458 Added 58.48%	41,890 $3.08 Million
Q4 2019 Feb 11, 2020	BUY	$77.58 - $87.54 $350,971 - $396,030	4,524 Added 20.65%	26,432 $2.42 Million
Q3 2019 Oct 15, 2019	SELL	$76.08 - $82.93 $2.98 Million - $3.24 Million	-39,113 Reduced 64.1%	21,908 $1.86 Million
Q3 2019 Oct 15, 2019	BUY	$76.08 - $82.93 $3.12 Million - $3.4 Million	41,033 Added 205.29%	61,021 $4.7 Million
Q2 2019 Aug 09, 2019	SELL	$69.84 - $81.59 $2.6 Million - $3.03 Million	-37,198 Reduced 65.05%	19,988 $1.69 Million
Q1 2019 May 07, 2019	BUY	$69.58 - $79.36 $3.98 Million - $4.54 Million	57,186 New	57,186 $4.79 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 $249B
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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Comerica Securities,Inc. Merck & Co., Inc. Transaction History