M&T Bank Corp Merck & Co., Inc. Call Options Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$111.15 - $128.97 $6,335 - $7,351	-57 Reduced 37.5%	95 $10,000
Q2 2024 Jul 31, 2024	SELL	$123.8 - $132.96 $2,476 - $2,659	-20 Reduced 11.63%	152 $18,000
Q1 2024 May 07, 2024	BUY	$113.24 - $131.95 $3,963 - $4,618	35 Added 25.55%	172 $22,000
Q4 2023 Feb 06, 2024	SELL	$100.18 - $109.02 $2,504 - $2,725	-25 Reduced 15.43%	137 $14,000
Q3 2023 Nov 02, 2023	SELL	$102.95 - $114.33 $823 - $914	-8 Reduced 4.71%	162 $16,000
Q2 2023 Aug 09, 2023	SELL	$108.61 - $118.38 $3,475 - $3,788	-32 Reduced 15.84%	170 $19,000
Q1 2023 May 11, 2023	BUY	$102.94 - $114.86 $20,793 - $23,201	202 New	202 $21,000
Q3 2022 Nov 14, 2022	BUY	$84.53 - $94.96 $9,129 - $10,255	108 Added 41.54%	368 $20,000
Q2 2022 Aug 05, 2022	SELL	$83.49 - $94.64 $667 - $757	-8 Reduced 2.99%	260 $38,000
Q1 2022 May 09, 2022	BUY	$73.51 - $82.4 $2,572 - $2,884	35 Added 15.02%	268 $43,000
Q4 2021 Feb 07, 2022	BUY	$72.28 - $90.54 $3,252 - $4,074	45 Added 23.94%	233 $38,000
Q3 2021 Oct 28, 2021	SELL	$71.68 - $78.83 $2,795 - $3,074	-39 Reduced 17.18%	188 $29,000
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $8,999 - $9,954	128 Added 129.29%	227 $17,000
Q1 2021 May 06, 2021	BUY	$68.86 - $81.11 $275 - $324	4 Added 4.21%	99 $4,000
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $1,937 - $2,150	27 Added 39.71%	95 $14,000
Q3 2020 Nov 06, 2020	BUY	$73.18 - $82.95 $439 - $497	6 Added 9.68%	68 $15,000
Q2 2019 Aug 12, 2019	SELL	$69.84 - $81.59 $977 - $1,142	-14 Reduced 18.42%	62 $36,000
Q1 2019 May 15, 2019	BUY	$69.58 - $79.36 $3,548 - $4,047	51 Added 204.0%	76 $49,000
Q3 2018 Nov 09, 2018	SELL	$57.69 - $67.84 $173 - $203	-3 Reduced 10.71%	25 $5,000
Q4 2017 Feb 06, 2018	BUY	$51.62 - $61.64 $51 - $61	1 Added 3.7%	28 $1,000
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $117 - $126	2 Added 8.0%	27 $1,000
Q2 2017 Aug 11, 2017	BUY	N/A	25	25 $3,000

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.6 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.8 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.52 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.87 Billion
0.55% of portfolio

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 M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account