Community Trust & Investment CO Merck & Co., Inc. Transaction History

Community Trust & Investment CO

$1.55 Billion
Q3 2024

A detailed history of Community Trust & Investment CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Community Trust & Investment CO holds 28,791 shares of MRK stock, worth $2.82 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

28,791

Previous 27,574 4.41%

Holding current value

$2.82 Million

Previous $3.41 Million 4.22%

% of portfolio

0.21%

Previous 0.24%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$111.15 - $128.97 $135,269 - $156,956	1,217 Added 4.41%	28,791 $3.27 Million
Q2 2024 Jul 17, 2024	SELL	$123.8 - $132.96 $105,106 - $112,883	-849 Reduced 2.99%	27,574 $3.41 Million
Q1 2024 May 23, 2024	SELL	$113.24 - $131.95 $85,269 - $99,358	-753 Reduced 2.58%	28,423 $3.75 Million
Q4 2023 Jan 11, 2024	SELL	$100.18 - $109.02 $21,338 - $23,221	-213 Reduced 0.72%	29,176 $3.18 Million
Q3 2023 Oct 16, 2023	BUY	$102.95 - $114.33 $4,838 - $5,373	47 Added 0.16%	29,389 $3.03 Million
Q2 2023 Jul 12, 2023	BUY	$108.61 - $118.38 $8,254 - $8,996	76 Added 0.26%	29,342 $3.39 Million
Q1 2023 Apr 18, 2023	BUY	$102.94 - $114.86 $344,231 - $384,091	3,344 Added 12.9%	29,266 $3.11 Million
Q4 2022 Jan 11, 2023	SELL	$87.44 - $112.11 $811,880 - $1.04 Million	-9,285 Reduced 26.37%	25,922 $2.88 Million
Q3 2022 Oct 17, 2022	SELL	$84.53 - $94.96 $646,231 - $725,969	-7,645 Reduced 17.84%	35,207 $3.03 Million
Q2 2022 Jul 12, 2022	BUY	$83.49 - $94.64 $26,549 - $30,095	318 Added 0.75%	42,852 $3.91 Million
Q1 2022 Apr 25, 2022	BUY	$73.51 - $82.4 $139,154 - $155,983	1,893 Added 4.66%	42,534 $3.49 Million
Q4 2021 Jan 21, 2022	BUY	$72.28 - $90.54 $152,149 - $190,586	2,105 Added 5.46%	40,641 $3.12 Million
Q3 2021 Oct 26, 2021	BUY	$71.68 - $78.83 $1.98 Million - $2.18 Million	27,621 Added 253.06%	38,536 $2.89 Million
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $380,095 - $420,424	5,406 Added 98.13%	10,915 $849,000
Q1 2021 Apr 14, 2021	BUY	$68.86 - $81.11 $379,349 - $446,834	5,509 New	5,509 $425,000

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 $248B
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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Community Trust & Investment CO Merck & Co., Inc. Transaction History