Northwest Bancshares, Inc. Merck & Co., Inc. Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

A detailed history of Northwest Bancshares, Inc. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 57,328 shares of MRK stock, worth $5.61 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

57,328

Previous 62,889 8.84%

Holding current value

$5.61 Million

Previous $7.79 Million 16.38%

% of portfolio

1.11%

Previous 1.33%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$111.15 - $128.97 $618,105 - $717,202	-5,561 Reduced 8.84%	57,328 $6.51 Million
Q2 2024 Aug 08, 2024	SELL	$123.8 - $132.96 $326,584 - $350,748	-2,638 Reduced 4.03%	62,889 $7.79 Million
Q1 2024 Apr 26, 2024	SELL	$113.24 - $131.95 $315,373 - $367,480	-2,785 Reduced 4.08%	65,527 $8.65 Million
Q4 2023 Feb 14, 2024	BUY	$100.18 - $109.02 $84,852 - $92,339	847 Added 1.26%	68,312 $7.45 Million
Q3 2023 Oct 27, 2023	BUY	$102.95 - $114.33 $51,475 - $57,165	500 Added 0.75%	67,465 $6.95 Million
Q2 2023 Jul 24, 2023	SELL	$108.61 - $118.38 $60,169 - $65,582	-554 Reduced 0.82%	66,965 $7.73 Million
Q1 2023 May 10, 2023	SELL	$102.94 - $114.86 $88,734 - $99,009	-862 Reduced 1.26%	67,519 $7.18 Million
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $376,166 - $482,297	-4,302 Reduced 5.92%	68,381 $7.59 Million
Q3 2022 Nov 15, 2022	SELL	$84.53 - $94.96 $76,837 - $86,318	-909 Reduced 1.24%	72,683 $6.26 Million
Q2 2022 Aug 16, 2022	SELL	$83.49 - $94.64 $216,406 - $245,306	-2,592 Reduced 3.4%	73,592 $6.71 Million
Q1 2022 Apr 29, 2022	BUY	$73.51 - $82.4 $92,769 - $103,988	1,262 Added 1.68%	76,184 $6.25 Million
Q4 2021 Feb 09, 2022	SELL	$72.28 - $90.54 $51,897 - $65,007	-718 Reduced 0.95%	74,922 $5.74 Million
Q3 2021 Oct 13, 2021	BUY	$71.68 - $78.83 $262,420 - $288,596	3,661 Added 5.09%	75,640 $5.68 Million
Q2 2021 Aug 06, 2021	BUY	$70.31 - $77.77 $364,416 - $403,081	5,183 Added 7.76%	71,979 $5.6 Million
Q1 2021 Apr 23, 2021	BUY	$68.86 - $81.11 $577,597 - $680,350	8,388 Added 14.36%	66,796 $5.15 Million
Q4 2020 Feb 05, 2021	BUY	$71.77 - $79.65 $3.41 Million - $3.78 Million	47,476 Added 434.28%	58,408 $4.78 Million
Q3 2020 Oct 20, 2020	SELL	$73.18 - $82.95 $14,343 - $16,258	-196 Reduced 1.76%	10,932 $907,000
Q2 2020 Aug 07, 2020	BUY	$70.42 - $80.13 $130,910 - $148,961	1,859 Added 20.06%	11,128 $861,000
Q1 2020 May 05, 2020	SELL	$63.36 - $87.82 $53,095 - $73,593	-838 Reduced 8.29%	9,269 $713,000
Q3 2019 Oct 09, 2019	SELL	$76.08 - $82.93 $5,706 - $6,219	-75 Reduced 0.74%	10,107 $851,000
Q2 2019 Jul 17, 2019	BUY	$69.84 - $81.59 $6,634 - $7,751	95 Added 0.94%	10,182 $854,000
Q1 2019 Apr 24, 2019	BUY	$69.58 - $79.36 $5,775 - $6,586	83 Added 0.83%	10,087 $839,000
Q4 2018 Feb 08, 2019	SELL	$65.24 - $75.71 $16,244 - $18,851	-249 Reduced 2.43%	10,004 $764,000
Q3 2018 Oct 02, 2018	BUY	$57.69 - $67.84 $17,307 - $20,352	300 Added 3.01%	10,253 $727,000
Q4 2017 Feb 14, 2018	BUY	$51.62 - $61.64 $513,773 - $613,502	9,953	9,953 $560,000

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.

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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Northwest Bancshares, Inc. Merck & Co., Inc. Transaction History