Mechanics Bank Trust Department Merck & Co., Inc. Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Merck & Co., Inc. stock. As of the latest transaction made, Mechanics Bank Trust Department holds 32,328 shares of MRK stock, worth $3.21 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

32,328

Previous 31,974 1.11%

Holding current value

$3.21 Million

Previous $3.96 Million 7.25%

% of portfolio

0.49%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$111.15 - $128.97 $39,347 - $45,655	354 Added 1.11%	32,328 $3.67 Million
Q2 2024 Jul 12, 2024	SELL	$123.8 - $132.96 $1,485 - $1,595	-12 Reduced 0.04%	31,974 $3.96 Million
Q1 2024 Apr 12, 2024	BUY	$113.24 - $131.95 $557,593 - $649,721	4,924 Added 18.2%	31,986 $4.22 Million
Q4 2023 Jan 10, 2024	BUY	$100.18 - $109.02 $114,906 - $125,045	1,147 Added 4.43%	27,062 $2.95 Million
Q3 2023 Oct 10, 2023	SELL	$102.95 - $114.33 $56,210 - $62,424	-546 Reduced 2.06%	25,915 $2.67 Million
Q2 2023 Jul 10, 2023	SELL	$108.61 - $118.38 $63,971 - $69,725	-589 Reduced 2.18%	26,461 $3.05 Million
Q1 2023 Apr 10, 2023	SELL	$102.94 - $114.86 $156,057 - $174,127	-1,516 Reduced 5.31%	27,050 $2.88 Million
Q4 2022 Jan 23, 2023	SELL	$87.44 - $112.11 $29,030 - $37,220	-332 Reduced 1.15%	28,566 $0
Q3 2022 Oct 18, 2022	SELL	$84.53 - $94.96 $89,855 - $100,942	-1,063 Reduced 3.55%	28,898 $2.49 Million
Q2 2022 Jul 13, 2022	SELL	$83.49 - $94.64 $94,928 - $107,605	-1,137 Reduced 3.66%	29,961 $2.73 Million
Q1 2022 May 02, 2022	SELL	$73.51 - $82.4 $20,950 - $23,484	-285 Reduced 0.91%	31,098 $2.55 Million
Q4 2021 Jan 26, 2022	BUY	$72.28 - $90.54 $6,505 - $8,148	90 Added 0.29%	31,383 $2.41 Million
Q3 2021 Oct 28, 2021	SELL	$71.68 - $78.83 $7,024 - $7,725	-98 Reduced 0.31%	31,293 $2.35 Million
Q2 2021 Jul 29, 2021	BUY	$70.31 - $77.77 $3,163 - $3,499	45 Added 0.14%	31,391 $2.44 Million
Q1 2021 Apr 30, 2021	SELL	$68.86 - $81.11 $42,348 - $49,882	-615 Reduced 1.92%	31,346 $2.42 Million
Q4 2020 Feb 02, 2021	BUY	$71.77 - $79.65 $2.23 Million - $2.48 Million	31,135 Added 3769.37%	31,961 $2.61 Million
Q4 2020 Jan 27, 2021	SELL	$71.77 - $79.65 $2.28 Million - $2.53 Million	-31,823 Reduced 97.47%	826 $2.61 Million
Q3 2020 Nov 05, 2020	BUY	$73.18 - $82.95 $9,879 - $11,198	135 Added 0.42%	32,649 $2.71 Million
Q2 2020 Jul 24, 2020	BUY	$70.42 - $80.13 $54,223 - $61,700	770 Added 2.43%	32,514 $2.51 Million
Q1 2020 Apr 16, 2020	SELL	$63.36 - $87.82 $44,352 - $61,473	-700 Reduced 2.16%	31,744 $2.44 Million
Q4 2019 Jan 23, 2020	BUY	$77.58 - $87.54 $5,973 - $6,740	77 Added 0.24%	32,444 $2.95 Million
Q3 2019 Oct 18, 2019	SELL	$76.08 - $82.93 $347,076 - $378,326	-4,562 Reduced 12.35%	32,367 $2.72 Million
Q2 2019 Jul 17, 2019	BUY	$69.84 - $81.59 $35,269 - $41,202	505 Added 1.39%	36,929 $3.1 Million
Q1 2019 Apr 24, 2019	SELL	$69.58 - $79.36 $2,783 - $3,174	-40 Reduced 0.11%	36,424 $3.03 Million
Q4 2018 Jan 29, 2019	SELL	$65.24 - $75.71 $57,215 - $66,397	-877 Reduced 2.35%	36,464 $2.79 Million
Q3 2018 Oct 26, 2018	SELL	$57.69 - $67.84 $8,768 - $10,311	-152 Reduced 0.41%	37,341 $2.65 Million
Q2 2018 Jul 23, 2018	BUY	$50.83 - $59.72 $11,945 - $14,034	235 Added 0.63%	37,493 $2.28 Million
Q1 2018 Apr 23, 2018	BUY	$50.96 - $59.23 $84,797 - $98,558	1,664 Added 4.67%	37,258 $2.03 Million
Q4 2017 Jan 29, 2018	BUY	$51.62 - $61.64 $4,387 - $5,239	85 Added 0.24%	35,594 $2 Million
Q3 2017 Oct 27, 2017	BUY	$58.67 - $63.13 $2.08 Million - $2.24 Million	35,509	35,509 $2.27 Million

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, ...

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Mechanics Bank Trust Department Merck & Co., Inc. Transaction History