Cullen/Frost Bankers, Inc. Merck & Co., Inc. Transaction History

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 323,526 shares of MRK stock, worth $30.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

323,526

Previous 321,525 0.62%

Holding current value

$30.6 Million

Previous $36.5 Million 11.85%

% of portfolio

0.45%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$96.31 - $114.76 $192,716 - $229,634	2,001 Added 0.62%	323,526 $32.2 Million
Q3 2024 Nov 06, 2024	BUY	$111.15 - $128.97 $310,441 - $360,213	2,793 Added 0.88%	321,525 $36.5 Million
Q2 2024 Aug 05, 2024	SELL	$123.8 - $132.96 $1.09 Million - $1.17 Million	-8,772 Reduced 2.68%	318,732 $39.5 Million
Q1 2024 May 10, 2024	SELL	$113.24 - $131.95 $526,113 - $613,039	-4,646 Reduced 1.4%	327,504 $43.2 Million
Q4 2023 Feb 06, 2024	SELL	$100.18 - $109.02 $1.65 Million - $1.8 Million	-16,512 Reduced 4.74%	332,150 $36.2 Million
Q3 2023 Nov 02, 2023	BUY	$102.95 - $114.33 $183,045 - $203,278	1,778 Added 0.51%	348,662 $35.9 Million
Q2 2023 Aug 04, 2023	BUY	$108.61 - $118.38 $543 - $591	5 Added 0.0%	346,884 $40 Million
Q1 2023 May 05, 2023	SELL	$102.94 - $114.86 $788,726 - $880,057	-7,662 Reduced 2.16%	346,879 $36.9 Million
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $1.81 Million - $2.32 Million	20,669 Added 6.19%	354,541 $39.3 Million
Q3 2022 Nov 07, 2022	BUY	$84.53 - $94.96 $472,691 - $531,016	5,592 Added 1.7%	333,872 $28.8 Million
Q2 2022 Aug 05, 2022	BUY	$83.49 - $94.64 $301,148 - $341,366	3,607 Added 1.11%	328,280 $30 Million
Q1 2022 May 09, 2022	SELL	$73.51 - $82.4 $377,326 - $422,959	-5,133 Reduced 1.56%	324,673 $26.7 Million
Q4 2021 Feb 07, 2022	SELL	$72.28 - $90.54 $1.97 Million - $2.47 Million	-27,303 Reduced 7.65%	329,806 $25.3 Million
Q3 2021 Nov 04, 2021	SELL	$71.68 - $78.83 $2.02 Million - $2.23 Million	-28,229 Reduced 7.33%	357,109 $26.8 Million
Q2 2021 Aug 05, 2021	BUY	$70.31 - $77.77 $878,664 - $971,891	12,497 Added 3.35%	385,338 $30 Million
Q1 2021 May 05, 2021	SELL	$68.86 - $81.11 $6.43 Million - $7.58 Million	-93,435 Reduced 20.04%	372,841 $28.8 Million
Q4 2020 Feb 08, 2021	SELL	$71.77 - $79.65 $1.71 Million - $1.9 Million	-23,823 Reduced 4.86%	466,276 $38.2 Million
Q3 2020 Nov 05, 2020	SELL	$73.18 - $82.95 $1.49 Million - $1.69 Million	-20,363 Reduced 3.99%	490,099 $40.7 Million
Q2 2020 Aug 05, 2020	BUY	$70.42 - $80.13 $4.82 Million - $5.48 Million	68,438 Added 15.48%	510,462 $39.5 Million
Q1 2020 May 01, 2020	BUY	$63.36 - $87.82 $548,634 - $760,433	8,659 Added 2.0%	442,024 $34 Million
Q4 2019 Feb 06, 2020	SELL	$77.58 - $87.54 $1.9 Million - $2.14 Million	-24,439 Reduced 5.34%	433,365 $39.4 Million
Q3 2019 Nov 01, 2019	BUY	$76.08 - $82.93 $9.93 Million - $10.8 Million	130,484 Added 39.86%	457,804 $38.6 Million
Q2 2019 Aug 01, 2019	BUY	$69.84 - $81.59 $530,434 - $619,676	7,595 Added 2.38%	327,320 $27.5 Million
Q1 2019 Apr 30, 2019	BUY	$69.58 - $79.36 $1.81 Million - $2.06 Million	25,983 Added 8.85%	319,725 $26.5 Million
Q4 2018 Feb 06, 2019	BUY	$65.24 - $75.71 $10,373 - $12,037	159 Added 0.05%	293,742 $22.4 Million
Q3 2018 Oct 29, 2018	BUY	$57.69 - $67.84 $3.44 Million - $4.04 Million	59,599 Added 25.47%	293,583 $20.8 Million
Q2 2018 Jul 27, 2018	BUY	$50.83 - $59.72 $2.78 Million - $3.27 Million	54,726 Added 30.53%	233,984 $14.2 Million
Q1 2018 May 11, 2018	SELL	$50.96 - $59.23 $1.16 Million - $1.34 Million	-22,678 Reduced 11.23%	179,258 $9.76 Million
Q4 2017 Jan 31, 2018	SELL	$51.62 - $61.64 $809,143 - $966,207	-15,675 Reduced 7.2%	201,936 $11.4 Million
Q3 2017 Nov 02, 2017	BUY	$58.67 - $63.13 $12.8 Million - $13.7 Million	217,611	217,611 $13.9 Million

Others Institutions Holding MRK

# of Institutions

3,966

Shares Held

1.94B

Call Options Held

16M

Put Options Held

15M

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 $240B
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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Cullen/Frost Bankers, Inc. Merck & Co., Inc. Transaction History