Members Trust CO Merck & Co., Inc. Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Members Trust CO holds 5,372 shares of MRK stock, worth $537,522. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,372

Previous 5,450 1.43%

Holding current value

$537,522

Previous $674,000 9.5%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$111.15 - $128.97 $8,669 - $10,059	-78 Reduced 1.43%	5,372 $610,000
Q2 2024 Jul 29, 2024	SELL	$123.8 - $132.96 $17,084 - $18,348	-138 Reduced 2.47%	5,450 $674,000
Q1 2024 Apr 25, 2024	SELL	$113.24 - $131.95 $21,402 - $24,938	-189 Reduced 3.27%	5,588 $737,000
Q4 2023 Jan 30, 2024	SELL	$100.18 - $109.02 $2,905 - $3,161	-29 Reduced 0.5%	5,777 $629,000
Q3 2023 Oct 06, 2023	SELL	$102.95 - $114.33 $25,119 - $27,896	-244 Reduced 4.03%	5,806 $597,000
Q2 2023 Jul 18, 2023	BUY	$108.61 - $118.38 $657,090 - $716,199	6,050 New	6,050 $698,000
Q3 2022 Nov 07, 2022	SELL	$84.53 - $94.96 $3,381 - $3,798	-40 Reduced 0.79%	5,026 $432,000
Q2 2022 Aug 03, 2022	SELL	$83.49 - $94.64 $23,627 - $26,783	-283 Reduced 5.29%	5,066 $461,000
Q1 2022 Aug 03, 2022	SELL	$73.51 - $82.4 $7,351 - $8,240	-100 Reduced 1.84%	5,349 $439,000
Q4 2021 Jan 24, 2022	SELL	$72.28 - $90.54 $13,733 - $17,202	-190 Reduced 3.37%	5,449 $418,000
Q3 2021 Nov 10, 2021	SELL	$71.68 - $78.83 $404,203 - $444,522	-5,639 Reduced 50.0%	5,639 $423,000
Q3 2021 Nov 09, 2021	BUY	$71.68 - $78.83 $427,929 - $470,615	5,970 Added 112.47%	11,278 $847,000
Q2 2021 Aug 06, 2021	SELL	$70.31 - $77.77 $163,892 - $181,281	-2,331 Reduced 30.51%	5,308 $413,000
Q1 2021 May 26, 2021	SELL	$68.86 - $81.11 $21,140 - $24,900	-307 Reduced 3.86%	7,639 $589,000
Q4 2020 Jan 25, 2021	BUY	$71.77 - $79.65 $98,611 - $109,439	1,374 Added 20.91%	7,946 $650,000
Q3 2020 Nov 09, 2020	SELL	$73.18 - $82.95 $1.14 Million - $1.29 Million	-15,541 Reduced 70.28%	6,572 $545,000
Q2 2020 Aug 13, 2020	BUY	$70.42 - $80.13 $1.08 Million - $1.23 Million	15,355 Added 227.21%	22,113 $1.71 Million
Q1 2018 May 22, 2018	SELL	$50.96 - $59.23 $35,722 - $41,520	-701 Reduced 9.4%	6,758 $369,000
Q4 2017 Feb 15, 2018	BUY	$51.62 - $61.64 $68,964 - $82,351	1,336 Added 21.82%	7,459 $420,000
Q3 2017 Oct 18, 2017	SELL	$58.67 - $63.13 $5,867 - $6,313	-100 Reduced 1.61%	6,123 $392,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,223	6,223 $399,000

Others Institutions Holding MRK

# of Institutions

3,828

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 $253B
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 Members Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Members Trust CO with notifications on news.

Account