Norway Savings Bank Merck & Co., Inc. Transaction History

Norway Savings Bank

$184 Million
Q3 2024

A detailed history of Norway Savings Bank transactions in Merck & Co., Inc. stock. As of the latest transaction made, Norway Savings Bank holds 1,990 shares of MRK stock, worth $192,154. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,990

Previous 2,145 7.23%

Holding current value

$192,154

Previous $265,000 15.09%

% of portfolio

0.12%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$111.15 - $128.97 $17,228 - $19,990	-155 Reduced 7.23%	1,990 $225,000
Q1 2024 Apr 16, 2024	SELL	$113.24 - $131.95 $8,493 - $9,896	-75 Reduced 3.38%	2,145 $283,000
Q4 2023 Jan 12, 2024	BUY	$100.18 - $109.02 $14,025 - $15,262	140 Added 6.73%	2,220 $242,000
Q3 2023 Oct 23, 2023	BUY	$102.95 - $114.33 $214,136 - $237,806	2,080 New	2,080 $214,000
Q1 2023 Apr 11, 2023	SELL	$102.94 - $114.86 $34,690 - $38,707	-337 Reduced 10.0%	3,032 $322,000
Q4 2022 Jan 10, 2023	SELL	$87.44 - $112.11 $1,399 - $1,793	-16 Reduced 0.47%	3,369 $374,000
Q3 2022 Oct 18, 2022	SELL	$84.53 - $94.96 $68,046 - $76,442	-805 Reduced 19.21%	3,385 $291,000
Q2 2022 Jul 15, 2022	SELL	$83.49 - $94.64 $2,087 - $2,366	-25 Reduced 0.59%	4,190 $382,000
Q1 2022 Apr 08, 2022	SELL	$73.51 - $82.4 $15,216 - $17,056	-207 Reduced 4.68%	4,215 $346,000
Q4 2021 Jan 18, 2022	SELL	$72.28 - $90.54 $38,525 - $48,257	-533 Reduced 10.76%	4,422 $339,000
Q3 2021 Oct 14, 2021	SELL	$71.68 - $78.83 $53,329 - $58,649	-744 Reduced 13.05%	4,955 $372,000
Q2 2021 Jul 15, 2021	SELL	$70.31 - $77.77 $35,155 - $38,885	-500 Reduced 8.07%	5,699 $443,000
Q1 2021 Apr 13, 2021	BUY	$68.86 - $81.11 $99,502 - $117,203	1,445 Added 30.4%	6,199 $478,000
Q4 2020 Jan 13, 2021	BUY	$71.77 - $79.65 $53,396 - $59,259	744 Added 18.55%	4,754 $389,000
Q3 2020 Oct 14, 2020	SELL	$73.18 - $82.95 $4,390 - $4,977	-60 Reduced 1.47%	4,010 $332,000
Q2 2020 Jul 07, 2020	SELL	$70.42 - $80.13 $5,985 - $6,811	-85 Reduced 2.05%	4,070 $315,000
Q1 2020 Apr 14, 2020	BUY	$63.36 - $87.82 $5,068 - $7,025	80 Added 1.96%	4,155 $320,000
Q4 2019 Jan 16, 2020	BUY	$77.58 - $87.54 $1,939 - $2,188	25 Added 0.62%	4,075 $371,000
Q2 2019 Jul 11, 2019	BUY	$69.84 - $81.59 $129,972 - $151,838	1,861 Added 85.02%	4,050 $339,000
Q4 2018 Jan 16, 2019	BUY	$65.24 - $75.71 $652 - $757	10 Added 0.46%	2,189 $167,000
Q2 2018 Jul 12, 2018	SELL	$50.83 - $59.72 $11,182 - $13,138	-220 Reduced 9.17%	2,179 $132,000
Q1 2018 Apr 10, 2018	SELL	$50.96 - $59.23 $7,847 - $9,121	-154 Reduced 6.03%	2,399 $131,000
Q3 2017 Oct 20, 2017	BUY	$58.67 - $63.13 $149,784 - $161,170	2,553	2,553 $163,000

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 $245B
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 Norway Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norway Savings Bank with notifications on news.

Account

Norway Savings Bank Merck & Co., Inc. Transaction History