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

First Command Bank

$1.06 Billion
Q2 2023

A detailed history of First Command Bank transactions in Merck & Co., Inc. stock. As of the latest transaction made, First Command Bank holds 10,109 shares of MRK stock, worth $1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,109

Previous 11,158 9.4%

Holding current value

$1 Million

Previous $1.19 Million 1.77%

% of portfolio

0.11%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$108.61 - $118.38 $113,931 - $124,180	-1,049 Reduced 9.4%	10,109 $1.17 Million
Q1 2023 Apr 14, 2023	SELL	$102.94 - $114.86 $5,352 - $5,972	-52 Reduced 0.46%	11,158 $1.19 Million
Q4 2022 Jan 23, 2023	SELL	$87.44 - $112.11 $34,538 - $44,283	-395 Reduced 3.4%	11,210 $1.24 Million
Q3 2022 Oct 24, 2022	BUY	$84.53 - $94.96 $26,542 - $29,817	314 Added 2.78%	11,605 $999,000
Q2 2022 Jul 21, 2022	SELL	$83.49 - $94.64 $227,092 - $257,420	-2,720 Reduced 19.41%	11,291 $1.03 Million
Q1 2022 Apr 14, 2022	BUY	$73.51 - $82.4 $386,074 - $432,764	5,252 Added 59.96%	14,011 $1.15 Million
Q3 2021 Dec 16, 2021	SELL	$71.68 - $78.83 $25,804 - $28,378	-360 Reduced 3.95%	8,759 $658,000
Q1 2021 Apr 20, 2021	SELL	$68.86 - $81.11 $18,867 - $22,224	-274 Reduced 2.92%	9,119 $670,000
Q4 2020 Jan 19, 2021	BUY	$71.77 - $79.65 $70,693 - $78,455	985 Added 11.72%	9,393 $769,000
Q3 2020 Oct 20, 2020	BUY	$73.18 - $82.95 $45,737 - $51,843	625 Added 8.03%	8,408 $697,000
Q2 2020 Jul 17, 2020	SELL	$70.42 - $80.13 $36,055 - $41,026	-512 Reduced 6.17%	7,783 $602,000
Q1 2020 Apr 20, 2020	SELL	$63.36 - $87.82 $8,173 - $11,328	-129 Reduced 1.53%	8,295 $638,000
Q4 2019 Jan 14, 2020	SELL	$77.58 - $87.54 $13,576 - $15,319	-175 Reduced 2.04%	8,424 $766,000
Q3 2019 Oct 15, 2019	BUY	$76.08 - $82.93 $8,977 - $9,785	118 Added 1.39%	8,599 $724,000
Q2 2019 Jul 11, 2019	BUY	$69.84 - $81.59 $9,428 - $11,014	135 Added 1.62%	8,481 $711,000
Q1 2019 Apr 17, 2019	BUY	$69.58 - $79.36 $82,452 - $94,041	1,185 Added 16.55%	8,346 $694,000
Q4 2018 Jan 18, 2019	BUY	$65.24 - $75.71 $85,464 - $99,180	1,310 Added 22.39%	7,161 $548,000
Q3 2018 Oct 22, 2018	SELL	$57.69 - $67.84 $2,884 - $3,392	-50 Reduced 0.85%	5,851 $415,000
Q2 2018 Jul 20, 2018	SELL	$50.83 - $59.72 $69,586 - $81,756	-1,369 Reduced 18.83%	5,901 $358,000
Q1 2018 Apr 12, 2018	BUY	$50.96 - $59.23 $38,933 - $45,251	764 Added 11.74%	7,270 $0
Q4 2017 Jan 12, 2018	BUY	$51.62 - $61.64 $17,189 - $20,526	333 Added 5.39%	6,506 $366,000
Q3 2017 Oct 10, 2017	BUY	$58.67 - $63.13 $362,169 - $389,701	6,173	6,173 $395,000

Others Institutions Holding MRK

# of Institutions

3,820

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 $251B
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 First Command Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Command Bank with notifications on news.

Account

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