Montecito Bank & Trust Merck & Co., Inc. Transaction History

Montecito Bank & Trust

  • $583 Million
  • Q3 2024

A detailed history of Montecito Bank & Trust transactions in Merck & Co., Inc. stock. As of the latest transaction made, Montecito Bank & Trust holds 27,206 shares of MRK stock, worth $2.66 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
27,206
Previous 21,904 24.21%
Holding current value
$2.66 Million
Previous $2.71 Million 13.94%
% of portfolio
0.53%
Previous 0.55%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$111.15 - $128.97 $589,317 - $683,798
5,302 Added 24.21%
27,206 $3.09 Million
Q2 2024

Jul 17, 2024
BUY
$123.8 - $132.96 $134,199 - $144,128
1,084 Added 5.21%
21,904 $2.71 Million
Q1 2024

Apr 09, 2024
BUY
$113.24 - $131.95 $126,489 - $147,388
1,117 Added 5.67%
20,820 $2.75 Million
Q4 2023

Jan 05, 2024
BUY
$100.18 - $109.02 $59,807 - $65,084
597 Added 3.12%
19,703 $2.15 Million
Q3 2023

Oct 16, 2023
BUY
$102.95 - $114.33 $47,768 - $53,049
464 Added 2.49%
19,106 $1.97 Million
Q2 2023

Jul 25, 2023
SELL
$108.61 - $118.38 $84,607 - $92,218
-779 Reduced 4.01%
18,642 $2.15 Million
Q1 2023

Apr 24, 2023
SELL
$102.94 - $114.86 $22,440 - $25,039
-218 Reduced 1.11%
19,421 $2.07 Million
Q4 2022

Jan 20, 2023
SELL
$87.44 - $112.11 $44,681 - $57,288
-511 Reduced 2.54%
19,639 $2.18 Million
Q3 2022

Oct 14, 2022
BUY
$84.53 - $94.96 $88,502 - $99,423
1,047 Added 5.48%
20,150 $1.74 Million
Q2 2022

Aug 01, 2022
SELL
$83.49 - $94.64 $500 - $567
-6 Reduced 0.03%
19,103 $1.74 Million
Q1 2022

Apr 22, 2022
SELL
$73.51 - $82.4 $28,448 - $31,888
-387 Reduced 1.99%
19,109 $1.57 Million
Q4 2021

Jan 25, 2022
SELL
$72.28 - $90.54 $10,914 - $13,671
-151 Reduced 0.77%
19,496 $1.49 Million
Q3 2021

Oct 28, 2021
BUY
$71.68 - $78.83 $3,368 - $3,705
47 Added 0.24%
19,647 $1.48 Million
Q2 2021

Jul 08, 2021
BUY
$70.31 - $77.77 $40,850 - $45,184
581 Added 3.05%
19,600 $1.53 Million
Q1 2021

Apr 26, 2021
BUY
$68.86 - $81.11 $84,009 - $98,954
1,220 Added 6.85%
19,019 $1.47 Million
Q4 2020

Jan 28, 2021
SELL
$71.77 - $79.65 $2,655 - $2,947
-37 Reduced 0.21%
17,799 $1.46 Million
Q3 2020

Oct 27, 2020
BUY
$73.18 - $82.95 $11,123 - $12,608
152 Added 0.86%
17,836 $1.48 Million
Q2 2020

Jul 17, 2020
BUY
$70.42 - $80.13 $30,914 - $35,177
439 Added 2.55%
17,684 $1.37 Million
Q1 2020

Apr 23, 2020
BUY
$63.36 - $87.82 $255,277 - $353,826
4,029 Added 30.49%
17,245 $1.33 Million
Q4 2019

Jan 22, 2020
BUY
$77.58 - $87.54 $198,604 - $224,102
2,560 Added 24.02%
13,216 $1.2 Million
Q3 2019

Oct 18, 2019
BUY
$76.08 - $82.93 $15,216 - $16,586
200 Added 1.91%
10,656 $897,000
Q2 2019

Jul 05, 2019
SELL
$69.84 - $81.59 $26,120 - $30,514
-374 Reduced 3.45%
10,456 $877,000
Q4 2018

Feb 05, 2019
SELL
$65.24 - $75.71 $8,415 - $9,766
-129 Reduced 1.18%
10,830 $828,000
Q3 2018

Oct 11, 2018
SELL
$57.69 - $67.84 $73,554 - $86,496
-1,275 Reduced 10.42%
10,959 $777,000
Q2 2018

Aug 02, 2018
SELL
$50.83 - $59.72 $18,502 - $21,738
-364 Reduced 2.89%
12,234 $743,000
Q1 2018

Apr 23, 2018
BUY
$50.96 - $59.23 $641,994 - $746,179
12,598 New
12,598 $686,000
Q4 2017

Feb 13, 2018
SELL
$51.62 - $61.64 $587,383 - $701,401
-11,379 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
$51.62 - $61.64 $3,406 - $4,068
-66 Reduced 0.58%
11,379 $640,000
Q3 2017

Oct 23, 2017
BUY
$58.67 - $63.13 $671,478 - $722,522
11,445
11,445 $732,000

Others Institutions Holding MRK

# of Institutions
3,824
Shares Held
1.87B
Call Options Held
15.6M
Put Options Held
13.7M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $248B
  • 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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