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

Heartland Bank & Trust CO

$182 Million
Q4 2024

A detailed history of Heartland Bank & Trust CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Heartland Bank & Trust CO holds 8,205 shares of MRK stock, worth $734,347. This represents 0.45% of its overall portfolio holdings.

Number of Shares

8,205

Previous 8,858 7.37%

Holding current value

$734,347

Previous $1.01 Million 18.81%

% of portfolio

0.45%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$96.31 - $114.76 $62,890 - $74,938	-653 Reduced 7.37%	8,205 $816,000
Q3 2024 Oct 22, 2024	SELL	$111.15 - $128.97 $283,099 - $328,486	-2,547 Reduced 22.33%	8,858 $1.01 Million
Q2 2024 Aug 21, 2024	BUY	$123.8 - $132.96 $111,172 - $119,398	898 Added 8.55%	11,405 $1.41 Million
Q1 2024 May 17, 2024	SELL	$113.24 - $131.95 $59,790 - $69,669	-528 Reduced 4.78%	10,507 $1.39 Million
Q4 2023 Jan 23, 2024	SELL	$100.18 - $109.02 $219,494 - $238,862	-2,191 Reduced 16.57%	11,035 $1.2 Million
Q3 2023 Oct 12, 2023	SELL	$102.95 - $114.33 $328,204 - $364,484	-3,188 Reduced 19.42%	13,226 $1.36 Million
Q2 2023 Jul 19, 2023	SELL	$108.61 - $118.38 $126,747 - $138,149	-1,167 Reduced 6.64%	16,414 $1.89 Million
Q1 2023 Apr 17, 2023	BUY	$102.94 - $114.86 $252,717 - $281,981	2,455 Added 16.23%	17,581 $1.87 Million
Q4 2022 Feb 09, 2023	BUY	$87.44 - $112.11 $33,839 - $43,386	387 Added 2.63%	15,126 $1.68 Million
Q3 2022 Oct 11, 2022	BUY	$84.53 - $94.96 $262,381 - $294,755	3,104 Added 26.68%	14,739 $1.27 Million
Q2 2022 Jul 12, 2022	BUY	$83.49 - $94.64 $971,406 - $1.1 Million	11,635 New	11,635 $1.06 Million
Q2 2021 Jul 30, 2021	SELL	$70.31 - $77.77 $882,952 - $976,635	-12,558 Closed	0 $0
Q1 2021 Jun 21, 2021	SELL	$68.86 - $81.11 $168,431 - $198,395	-2,446 Reduced 16.3%	12,558 $968,000
Q4 2020 Jun 15, 2021	BUY	$71.77 - $79.65 $1.08 Million - $1.2 Million	15,004 New	15,004 $1.23 Million

Others Institutions Holding MRK

# of Institutions

3,952

Shares Held

1.94B

Call Options Held

16M

Put Options Held

15M

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 $227B
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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Heartland Bank & Trust CO Merck & Co., Inc. Transaction History