First American Trust, Fsb Merck & Co., Inc. Transaction History

First American Trust, Fsb

$943 Million
Q1 2024

A detailed history of First American Trust, Fsb transactions in Merck & Co., Inc. stock. As of the latest transaction made, First American Trust, Fsb holds 5,889 shares of MRK stock, worth $752,143. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,889

Previous 3,547 66.03%

Holding current value

$752,143

Previous $386,000 101.3%

% of portfolio

0.08%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $265,208 - $309,026	2,342 Added 66.03%	5,889 $777,000
Q4 2023 Jan 30, 2024	BUY	$100.18 - $109.02 $81,847 - $89,069	817 Added 29.93%	3,547 $386,000
Q3 2023 Oct 31, 2023	BUY	$102.95 - $114.33 $281,053 - $312,120	2,730 New	2,730 $281,000
Q2 2022 Jul 19, 2022	SELL	$83.49 - $94.64 $34,063 - $38,613	-408 Reduced 10.06%	3,649 $333,000
Q1 2022 Apr 12, 2022	BUY	$73.51 - $82.4 $10,952 - $12,277	149 Added 3.81%	4,057 $333,000

Q4 2021 Jan 11, 2022	BUY	$72.28 - $90.54 $73,002 - $91,445	1,010 Added 34.85%	3,908 $300,000
Q3 2021 Oct 21, 2021	SELL	$71.68 - $78.83 $7,168 - $7,883	-100 Reduced 3.34%	2,898 $218,000
Q2 2021 Jul 29, 2021	SELL	$70.31 - $77.77 $3,867 - $4,277	-55 Reduced 1.8%	2,998 $233,000
Q1 2021 Apr 27, 2021	BUY	$68.86 - $81.11 $210,229 - $247,628	3,053 New	3,053 $235,000
Q3 2020 Oct 14, 2020	SELL	$73.18 - $82.95 $322,943 - $366,058	-4,413 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$70.42 - $80.13 $310,763 - $353,613	4,413 New	4,413 $341,000
Q3 2019 Oct 10, 2019	SELL	$76.08 - $82.93 $182,668 - $199,114	-2,401 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$69.84 - $81.59 $6,984 - $8,159	-100 Reduced 4.0%	2,401 $202,000
Q1 2019 Apr 09, 2019	SELL	$69.58 - $79.36 $52,254 - $59,599	-751 Reduced 23.09%	2,501 $208,000
Q4 2018 Jan 11, 2019	SELL	$65.24 - $75.71 $125,065 - $145,136	-1,917 Reduced 37.09%	3,252 $248,000
Q3 2018 Oct 03, 2018	SELL	$57.69 - $67.84 $110,764 - $130,252	-1,920 Reduced 27.08%	5,169 $367,000
Q2 2018 Jul 06, 2018	BUY	$50.83 - $59.72 $117,468 - $138,012	2,311 Added 48.37%	7,089 $430,000
Q1 2018 Apr 09, 2018	BUY	$50.96 - $59.23 $48,462 - $56,327	951 Added 24.85%	4,778 $260,000
Q4 2017 Jan 11, 2018	BUY	$51.62 - $61.64 $197,549 - $235,896	3,827	3,827 $215,000

Others Institutions Holding MRK

# of Institutions

3,767

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $324B
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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First American Trust, Fsb Merck & Co., Inc. Transaction History