Core First Bank & Trust Merck & Co., Inc. Transaction History

Core First Bank & Trust

$167 Million
Q4 2024

A detailed history of Core First Bank & Trust transactions in Merck & Co., Inc. stock. As of the latest transaction made, Core First Bank & Trust holds 11,214 shares of MRK stock, worth $930,874. This represents 0.67% of its overall portfolio holdings.

Number of Shares

11,214

Previous 11,595 3.29%

Holding current value

$930,874

Previous $1.32 Million 15.27%

% of portfolio

0.67%

Previous 0.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$96.31 - $114.76 $36,694 - $43,723	-381 Reduced 3.29%	11,214 $1.12 Million
Q2 2024 Aug 14, 2024	SELL	$123.8 - $132.96 $20,055 - $21,539	-162 Reduced 1.38%	11,595 $1.44 Million
Q1 2024 May 15, 2024	SELL	$113.24 - $131.95 $57,412 - $66,898	-507 Reduced 4.13%	11,757 $1.55 Million
Q4 2023 Mar 18, 2024	SELL	$100.18 - $109.02 $26,547 - $28,890	-265 Reduced 2.12%	12,264 $1.34 Million
Q3 2023 Dec 18, 2023	SELL	$102.95 - $114.33 $2,367 - $2,629	-23 Reduced 0.18%	12,529 $1.29 Million
Q2 2023 Aug 07, 2023	SELL	$108.61 - $118.38 $91,341 - $99,557	-841 Reduced 6.28%	12,552 $1.45 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $96,145 - $107,279	-934 Reduced 6.52%	13,393 $1.42 Million
Q4 2022 Feb 15, 2023	SELL	$87.44 - $112.11 $3,147 - $4,035	-36 Reduced 0.25%	14,327 $1.59 Million
Q3 2022 Nov 16, 2022	SELL	$84.53 - $94.96 $40,743 - $45,770	-482 Reduced 3.25%	14,363 $1.24 Million
Q2 2022 Aug 16, 2022	BUY	$83.49 - $94.64 $85,493 - $96,911	1,024 Added 7.41%	14,845 $1.35 Million
Q1 2022 May 16, 2022	SELL	$73.51 - $82.4 $45,576 - $51,088	-620 Reduced 4.29%	13,821 $1.13 Million
Q4 2021 Feb 10, 2022	SELL	$72.28 - $90.54 $13,733 - $17,202	-190 Reduced 1.3%	14,441 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$71.68 - $78.83 $50,534 - $55,575	705 Added 5.06%	14,631 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $999,469 - $1.11 Million	13,926 New	13,926 $1.14 Million

Others Institutions Holding MRK

# of Institutions

3,946

Shares Held

1.93B

Call Options Held

15.9M

Put Options Held

14.9M

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 $210B
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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Core First Bank & Trust Merck & Co., Inc. Transaction History