Commerce Bank Merck & Co., Inc. Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Merck & Co., Inc. stock. As of the latest transaction made, Commerce Bank holds 1,324,205 shares of MRK stock, worth $145 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

1,324,205

Previous 1,307,875 1.25%

Holding current value

$145 Million

Previous $173 Million 5.01%

% of portfolio

1.07%

Previous 1.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$123.8 - $132.96 $2.02 Million - $2.17 Million	16,330 Added 1.25%	1,324,205 $164 Million
Q1 2024 May 03, 2024	BUY	$113.24 - $131.95 $1.24 Million - $1.45 Million	10,991 Added 0.85%	1,307,875 $173 Million
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $4.19 Million - $4.56 Million	-41,816 Reduced 3.12%	1,296,884 $141 Million
Q3 2023 Nov 13, 2023	SELL	$102.95 - $114.33 $1.44 Million - $1.6 Million	-13,975 Reduced 1.03%	1,338,700 $138 Million
Q2 2023 Aug 08, 2023	BUY	$108.61 - $118.38 $20.3 Million - $22.1 Million	186,832 Added 16.03%	1,352,675 $156 Million
Q1 2023 May 04, 2023	BUY	$102.94 - $114.86 $24.2 Million - $27 Million	234,676 Added 25.2%	1,165,843 $124 Million
Q4 2022 Feb 10, 2023	BUY	$87.44 - $112.11 $334,370 - $428,708	3,824 Added 0.41%	931,167 $103 Million
Q3 2022 Nov 04, 2022	BUY	$84.53 - $94.96 $3.18 Million - $3.57 Million	37,573 Added 4.22%	927,343 $79.9 Million
Q2 2022 Aug 12, 2022	SELL	$83.49 - $94.64 $2.31 Million - $2.62 Million	-27,641 Reduced 3.01%	889,770 $81.1 Million
Q1 2022 May 09, 2022	SELL	$73.51 - $82.4 $589,109 - $660,353	-8,014 Reduced 0.87%	917,411 $75.3 Million
Q4 2021 Feb 14, 2022	BUY	$72.28 - $90.54 $952,722 - $1.19 Million	13,181 Added 1.44%	925,425 $70.9 Million
Q3 2021 Nov 09, 2021	BUY	$71.68 - $78.83 $2.72 Million - $2.99 Million	37,889 Added 4.33%	912,244 $68.5 Million
Q2 2021 Aug 09, 2021	SELL	$70.31 - $77.77 $45.8 Million - $50.6 Million	-651,097 Reduced 42.68%	874,355 $68 Million
Q1 2021 May 05, 2021	BUY	$68.86 - $81.11 $750,780 - $884,342	10,903 Added 0.72%	1,525,452 $118 Million
Q4 2020 Feb 09, 2021	BUY	$71.77 - $79.65 $1.17 Million - $1.3 Million	16,263 Added 1.09%	1,514,549 $124 Million
Q3 2020 Nov 06, 2020	SELL	$73.18 - $82.95 $1.18 Million - $1.34 Million	-16,112 Reduced 1.06%	1,498,286 $124 Million
Q2 2020 Aug 07, 2020	BUY	$70.42 - $80.13 $1.63 Million - $1.85 Million	23,116 Added 1.55%	1,514,398 $117 Million
Q1 2020 May 08, 2020	BUY	$63.36 - $87.82 $602,743 - $835,431	9,513 Added 0.64%	1,491,282 $115 Million
Q4 2019 Feb 14, 2020	SELL	$77.58 - $87.54 $7.1 Million - $8.01 Million	-91,479 Reduced 5.81%	1,481,769 $135 Million
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $43,669 - $47,601	574 Added 0.04%	1,573,248 $132 Million
Q2 2019 Aug 07, 2019	SELL	$69.84 - $81.59 $5.29 Million - $6.18 Million	-75,717 Reduced 4.59%	1,572,674 $132 Million
Q1 2019 May 08, 2019	BUY	$69.58 - $79.36 $512,317 - $584,327	7,363 Added 0.45%	1,648,391 $137 Million
Q4 2018 Feb 11, 2019	BUY	$65.24 - $75.71 $1.16 Million - $1.35 Million	17,856 Added 1.1%	1,641,028 $125 Million
Q3 2018 Nov 02, 2018	BUY	$57.69 - $67.84 $803,679 - $945,079	13,931 Added 0.87%	1,623,172 $115 Million
Q2 2018 Aug 08, 2018	BUY	$50.83 - $59.72 $4.8 Million - $5.63 Million	94,351 Added 6.23%	1,609,241 $97.7 Million
Q1 2018 May 03, 2018	BUY	$50.96 - $59.23 $511,536 - $594,550	10,038 Added 0.67%	1,514,890 $82.5 Million
Q4 2017 Feb 12, 2018	BUY	$51.62 - $61.64 $5.59 Million - $6.68 Million	108,321 Added 7.76%	1,504,852 $84.7 Million
Q3 2017 Nov 07, 2017	SELL	$58.67 - $63.13 $5.28 Million - $5.68 Million	-89,923 Reduced 6.05%	1,396,531 $89.5 Million
Q3 2017 Nov 07, 2017	BUY	$58.67 - $63.13 $87.2 Million - $93.8 Million	1,486,454	1,486,454 $95.2 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, ...

More about MRK

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