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

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Merck & Co., Inc. stock. As of the latest transaction made, First Bank & Trust holds 8,995 shares of MRK stock, worth $884,568. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,995

Previous 8,894 1.14%

Holding current value

$884,568

Previous $1.1 Million 7.27%

% of portfolio

0.2%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$111.15 - $128.97 $11,226 - $13,025	101 Added 1.14%	8,995 $1.02 Million
Q2 2024 Jul 09, 2024	SELL	$123.8 - $132.96 $2,104 - $2,260	-17 Reduced 0.19%	8,894 $1.1 Million
Q1 2024 Apr 17, 2024	BUY	$113.24 - $131.95 $11,663 - $13,590	103 Added 1.17%	8,911 $1.18 Million
Q4 2023 Jan 12, 2024	BUY	$100.18 - $109.02 $95,371 - $103,787	952 Added 12.12%	8,808 $960,000
Q3 2023 Oct 11, 2023	SELL	$102.95 - $114.33 $15,442 - $17,149	-150 Reduced 1.87%	7,856 $808,000
Q2 2023 Jul 12, 2023	SELL	$108.61 - $118.38 $143,365 - $156,261	-1,320 Reduced 14.15%	8,006 $923,000
Q1 2023 Apr 25, 2023	SELL	$102.94 - $114.86 $1.5 Million - $1.68 Million	-14,616 Reduced 61.05%	9,326 $992,000
Q4 2022 Jan 27, 2023	SELL	$87.44 - $112.11 $604,035 - $774,455	-6,908 Reduced 22.39%	23,942 $2.66 Million
Q3 2022 Oct 28, 2022	SELL	$84.53 - $94.96 $105,324 - $118,320	-1,246 Reduced 3.88%	30,850 $2.66 Million
Q2 2022 Jul 22, 2022	SELL	$83.49 - $94.64 $435,734 - $493,926	-5,219 Reduced 13.99%	32,096 $2.93 Million
Q1 2022 Apr 29, 2022	SELL	$73.51 - $82.4 $11,467 - $12,854	-156 Reduced 0.42%	37,315 $3.06 Million
Q4 2021 Feb 01, 2022	SELL	$72.28 - $90.54 $223,995 - $280,583	-3,099 Reduced 7.64%	37,471 $2.87 Million
Q3 2021 Oct 18, 2021	BUY	$71.68 - $78.83 $196,761 - $216,388	2,745 Added 7.26%	40,570 $3.05 Million
Q2 2021 Aug 10, 2021	BUY	$70.31 - $77.77 $898,421 - $993,745	12,778 Added 51.02%	37,825 $2.94 Million
Q1 2021 Apr 14, 2021	BUY	$68.86 - $81.11 $153,144 - $180,388	2,224 Added 9.74%	25,047 $1.93 Million
Q4 2020 Jan 27, 2021	BUY	$71.77 - $79.65 $577,317 - $640,704	8,044 Added 54.43%	22,823 $1.87 Million
Q3 2020 Oct 26, 2020	BUY	$73.18 - $82.95 $201,318 - $228,195	2,751 Added 22.87%	14,779 $1.23 Million
Q2 2020 Aug 05, 2020	BUY	$70.42 - $80.13 $121,615 - $138,384	1,727 Added 16.77%	12,028 $930,000
Q1 2020 Apr 14, 2020	BUY	$63.36 - $87.82 $566,184 - $784,759	8,936 Added 654.65%	10,301 $792,000
Q4 2019 Jan 31, 2020	SELL	$77.58 - $87.54 $66,641 - $75,196	-859 Reduced 38.62%	1,365 $124,000
Q3 2019 Oct 17, 2019	SELL	$76.08 - $82.93 $91,067 - $99,267	-1,197 Reduced 34.99%	2,224 $187,000
Q2 2019 Jul 26, 2019	SELL	$69.84 - $81.59 $45,396 - $53,033	-650 Reduced 15.97%	3,421 $287,000
Q1 2019 Apr 15, 2019	SELL	$69.58 - $79.36 $42,722 - $48,727	-614 Reduced 13.11%	4,071 $339,000
Q4 2018 Jan 28, 2019	SELL	$65.24 - $75.71 $137,460 - $159,520	-2,107 Reduced 31.02%	4,685 $358,000
Q3 2018 Oct 10, 2018	SELL	$57.69 - $67.84 $349,486 - $410,974	-6,058 Reduced 47.14%	6,792 $466,000
Q2 2018 Jul 31, 2018	SELL	$50.83 - $59.72 $562,993 - $661,458	-11,076 Reduced 46.29%	12,850 $780,000
Q1 2018 Apr 20, 2018	BUY	$50.96 - $59.23 $10,090 - $11,727	198 Added 0.83%	23,926 $1.3 Million
Q4 2017 Jan 18, 2018	SELL	$51.62 - $61.64 $10,891 - $13,006	-211 Reduced 0.88%	23,728 $1.34 Million
Q3 2017 Oct 25, 2017	BUY	$58.67 - $63.13 $1.4 Million - $1.51 Million	23,939	23,939 $1.53 Million

Others Institutions Holding MRK

# of Institutions

3,828

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 $249B
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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