Farmers & Merchants Trust CO Of Long Beach Merck & Co., Inc. Transaction History

Farmers & Merchants Trust CO Of Long Beach

$372 Million
Q3 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Merck & Co., Inc. stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 9,982 shares of MRK stock, worth $1.01 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,982

Previous 9,188 8.64%

Holding current value

$1.01 Million

Previous $1.14 Million 0.35%

% of portfolio

0.3%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$111.15 - $128.97 $88,253 - $102,402	794 Added 8.64%	9,982 $1.13 Million
Q2 2024 Aug 07, 2024	BUY	$123.8 - $132.96 $138,408 - $148,649	1,118 Added 13.85%	9,188 $1.14 Million
Q1 2024 Apr 18, 2024	SELL	$113.24 - $131.95 $73,492 - $85,635	-649 Reduced 7.44%	8,070 $1.06 Million
Q4 2023 Jan 25, 2024	SELL	$100.18 - $109.02 $26,948 - $29,326	-269 Reduced 2.99%	8,719 $950,000
Q3 2023 Oct 20, 2023	SELL	$102.95 - $114.33 $1,956 - $2,172	-19 Reduced 0.21%	8,988 $925,000
Q2 2023 Jul 25, 2023	BUY	$108.61 - $118.38 $233,402 - $254,398	2,149 Added 31.34%	9,007 $1.04 Million
Q1 2023 Apr 24, 2023	BUY	$102.94 - $114.86 $5,867 - $6,547	57 Added 0.84%	6,858 $729,000
Q4 2022 Feb 06, 2023	SELL	$87.44 - $112.11 $8,656 - $11,098	-99 Reduced 1.43%	6,801 $754,000
Q3 2022 Oct 19, 2022	BUY	$84.53 - $94.96 $17,075 - $19,181	202 Added 3.02%	6,900 $595,000
Q1 2022 Apr 22, 2022	SELL	$73.51 - $82.4 $23,229 - $26,038	-316 Reduced 4.51%	6,698 $550,000
Q4 2021 Jan 28, 2022	SELL	$72.28 - $90.54 $144,993 - $181,623	-2,006 Reduced 22.24%	7,014 $538,000
Q3 2021 Oct 14, 2021	BUY	$71.68 - $78.83 $65,157 - $71,656	909 Added 11.21%	9,020 $678,000
Q2 2021 Jul 12, 2021	SELL	$70.31 - $77.77 $11,179 - $12,365	-159 Reduced 1.92%	8,111 $631,000
Q1 2021 Apr 12, 2021	SELL	$68.86 - $81.11 $895 - $1,054	-13 Reduced 0.16%	8,270 $637,000
Q4 2020 Jan 12, 2021	SELL	$71.77 - $79.65 $196,721 - $218,320	-2,741 Reduced 24.86%	8,283 $678,000
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $365,680 - $414,501	4,997 Added 82.91%	11,024 $914,000
Q1 2020 Apr 28, 2020	BUY	$63.36 - $87.82 $8,616 - $11,943	136 Added 2.31%	6,027 $464,000
Q4 2019 Feb 05, 2020	BUY	$77.58 - $87.54 $39,022 - $44,032	503 Added 9.34%	5,891 $536,000
Q2 2019 Jul 23, 2019	BUY	$69.84 - $81.59 $5,587 - $6,527	80 Added 1.51%	5,388 $452,000
Q4 2018 Feb 13, 2019	BUY	$65.24 - $75.71 $346,293 - $401,868	5,308 New	5,308 $406,000

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 $256B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers & Merchants Trust CO Of Long Beach, based on Form 13F filings with the SEC.

News

Stay updated on Farmers & Merchants Trust CO Of Long Beach with notifications on news.

Account

Farmers & Merchants Trust CO Of Long Beach Merck & Co., Inc. Transaction History