Massmutual Trust CO Fsb Merck & Co., Inc. Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Merck & Co., Inc. stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 137,195 shares of MRK stock, worth $13.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

137,195

Previous 141,035 2.72%

Holding current value

$13.9 Million

Previous $17.5 Million 10.77%

% of portfolio

0.45%

Previous 0.53%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$111.15 - $128.97 $426,816 - $495,244	-3,840 Reduced 2.72%	137,195 $15.6 Million
Q2 2024 Jul 02, 2024	SELL	$123.8 - $132.96 $49,520 - $53,184	-400 Reduced 0.28%	141,035 $17.5 Million
Q1 2024 Apr 09, 2024	SELL	$113.24 - $131.95 $187,978 - $219,036	-1,660 Reduced 1.16%	141,435 $18.7 Million
Q4 2023 Jan 03, 2024	SELL	$100.18 - $109.02 $8,114 - $8,830	-81 Reduced 0.06%	143,095 $15.6 Million
Q3 2023 Oct 03, 2023	BUY	$102.95 - $114.33 $98,317 - $109,185	955 Added 0.67%	143,176 $14.7 Million
Q2 2023 Aug 01, 2023	BUY	$108.61 - $118.38 $423,253 - $461,326	3,897 Added 2.82%	142,221 $16.4 Million
Q1 2023 Apr 11, 2023	SELL	$102.94 - $114.86 $756,403 - $843,991	-7,348 Reduced 5.04%	138,324 $14.7 Million
Q4 2022 Jan 06, 2023	SELL	$87.44 - $112.11 $21,772 - $27,915	-249 Reduced 0.17%	145,672 $16.2 Million
Q3 2022 Oct 07, 2022	BUY	$84.53 - $94.96 $110,565 - $124,207	1,308 Added 0.9%	145,921 $12.6 Million
Q2 2022 Jul 07, 2022	BUY	$83.49 - $94.64 $235,525 - $266,979	2,821 Added 1.99%	144,613 $13.2 Million
Q1 2022 Apr 08, 2022	BUY	$73.51 - $82.4 $1.1 Million - $1.23 Million	14,983 Added 11.82%	141,792 $11.6 Million
Q4 2021 Feb 09, 2022	SELL	$72.28 - $90.54 $38,091 - $47,714	-527 Reduced 0.41%	126,809 $9.72 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $221,419 - $243,505	3,089 Added 2.49%	127,336 $9.56 Million
Q2 2021 Aug 16, 2021	BUY	$70.31 - $77.77 $371,025 - $410,392	5,277 Added 4.44%	124,247 $9.66 Million
Q1 2021 May 17, 2021	BUY	$68.86 - $81.11 $1.53 Million - $1.8 Million	22,186 Added 22.92%	118,970 $9.17 Million
Q4 2020 Feb 16, 2021	BUY	$71.77 - $79.65 $614,351 - $681,804	8,560 Added 9.7%	96,784 $7.92 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $2.39 Million - $2.71 Million	32,717 Added 58.94%	88,224 $7.32 Million
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $2.16 Million - $2.46 Million	30,658 Added 123.38%	55,507 $4.29 Million
Q1 2020 May 15, 2020	SELL	$63.36 - $87.82 $262,310 - $363,574	-4,140 Reduced 14.28%	24,849 $1.91 Million
Q4 2019 May 15, 2020	SELL	$77.58 - $87.54 $60,124 - $67,843	-775 Reduced 2.6%	28,989 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$76.08 - $82.93 $229,837 - $250,531	3,021 Added 11.3%	29,764 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$69.84 - $81.59 $154,695 - $180,721	-2,215 Reduced 7.65%	26,743 $2.24 Million
Q1 2019 May 15, 2019	SELL	$69.58 - $79.36 $36,668 - $41,822	-527 Reduced 1.79%	28,958 $2.41 Billion
Q4 2018 Feb 26, 2019	BUY	$65.24 - $75.71 $6,523 - $7,570	100 Added 0.34%	29,485 $2.25 Billion
Q3 2018 Nov 09, 2018	BUY	$57.69 - $67.84 $393,503 - $462,736	6,821 Added 30.23%	29,385 $2.08 Billion
Q2 2018 Aug 20, 2018	SELL	$50.83 - $59.72 $20,027 - $23,529	-394 Reduced 1.72%	22,564 $1.37 Billion
Q1 2018 May 21, 2018	SELL	$50.96 - $59.23 $73,637 - $85,587	-1,445 Reduced 5.92%	22,958 $1.25 Billion
Q4 2017 Mar 01, 2018	BUY	$51.62 - $61.64 $1.26 Million - $1.5 Million	24,366 Added 65854.05%	24,403 $1.37 Billion
Q4 2017 Feb 21, 2018	SELL	$51.62 - $61.64 $1.14 Million - $1.37 Million	-22,179 Reduced 99.83%	37 $2.11 Million
Q3 2017 Feb 13, 2018	BUY	$58.67 - $63.13 $407,111 - $438,059	6,939 Added 45.42%	22,216 $1.42 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	15,277	15,277 $979 Million

Others Institutions Holding MRK

# of Institutions

3,802

Shares Held

1.92B

Call Options Held

13.4M

Put Options Held

10.6M

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 $256B
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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Massmutual Trust CO Fsb Merck & Co., Inc. Transaction History