Dubuque Bank & Trust CO Merck & Co., Inc. Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 8,371 shares of MRK stock, worth $863,217. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,371

Previous 7,892 6.07%

Holding current value

$863,217

Previous $910,000 5.38%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$102.95 - $114.33 $49,313 - $54,764	479 Added 6.07%	8,371 $861,000
Q2 2023 Jul 17, 2023	SELL	$108.61 - $118.38 $4,670 - $5,090	-43 Reduced 0.54%	7,892 $910,000
Q1 2023 Apr 13, 2023	SELL	$102.94 - $114.86 $111,484 - $124,393	-1,083 Reduced 12.01%	7,935 $844,000
Q4 2022 Feb 03, 2023	SELL	$87.44 - $112.11 $40,572 - $52,019	-464 Reduced 4.89%	9,018 $1 Million
Q3 2022 Nov 02, 2022	SELL	$84.53 - $94.96 $64,580 - $72,549	-764 Reduced 7.46%	9,482 $816,000
Q2 2022 Jul 13, 2022	SELL	$83.49 - $94.64 $10,770 - $12,208	-129 Reduced 1.24%	10,246 $934,000
Q1 2022 May 03, 2022	SELL	$73.51 - $82.4 $7,424 - $8,322	-101 Reduced 0.96%	10,375 $851,000
Q4 2021 Jan 28, 2022	SELL	$72.28 - $90.54 $14,094 - $17,655	-195 Reduced 1.83%	10,476 $803,000
Q3 2021 Nov 09, 2021	SELL	$71.68 - $78.83 $6,952 - $7,646	-97 Reduced 0.9%	10,671 $802,000
Q2 2021 Jul 09, 2021	SELL	$70.31 - $77.77 $62,575 - $69,215	-890 Reduced 7.63%	10,768 $838,000
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $11,430 - $13,464	-166 Reduced 1.4%	11,658 $899,000
Q4 2020 Feb 10, 2021	BUY	$71.77 - $79.65 $394,447 - $437,756	5,496 Added 86.85%	11,824 $968,000
Q3 2020 Oct 28, 2020	SELL	$73.18 - $82.95 $2,927 - $3,318	-40 Reduced 0.63%	6,328 $525,000
Q2 2020 Jul 24, 2020	BUY	$70.42 - $80.13 $21,126 - $24,039	300 Added 4.94%	6,368 $493,000
Q1 2020 Apr 21, 2020	BUY	$63.36 - $87.82 $133,499 - $185,036	2,107 Added 53.19%	6,068 $467,000
Q4 2019 Jan 14, 2020	BUY	$77.58 - $87.54 $10,162 - $11,467	131 Added 3.42%	3,961 $360,000
Q3 2019 Oct 10, 2019	BUY	$76.08 - $82.93 $38,420 - $41,879	505 Added 15.19%	3,830 $322,000
Q2 2019 Jul 10, 2019	SELL	$69.84 - $81.59 $3,282 - $3,834	-47 Reduced 1.39%	3,325 $279,000
Q1 2019 Apr 02, 2019	BUY	$69.58 - $79.36 $32,285 - $36,823	464 Added 15.96%	3,372 $281,000
Q3 2018 Oct 30, 2018	SELL	$57.69 - $67.84 $43,498 - $51,151	-754 Reduced 20.59%	2,908 $206,000
Q2 2018 Jul 17, 2018	SELL	$50.83 - $59.72 $209,775 - $246,464	-4,127 Reduced 52.98%	3,662 $222,000
Q1 2018 May 10, 2018	SELL	$50.96 - $59.23 $3.18 Million - $3.69 Million	-62,315 Reduced 88.89%	7,789 $424,000
Q4 2017 Feb 06, 2018	BUY	$51.62 - $61.64 $226,198 - $270,106	4,382 Added 6.67%	70,104 $3.95 Million
Q3 2017 Oct 13, 2017	BUY	$58.67 - $63.13 $3.86 Million - $4.15 Million	65,722	65,722 $4.21 Million

Others Institutions Holding MRK

# of Institutions

3,824

Shares Held

1.88B

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 $261B
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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Dubuque Bank & Trust CO Merck & Co., Inc. Transaction History