Peoples Financial Services Corp. Merck & Co., Inc. Transaction History

Peoples Financial Services Corp.

$220 Million
Q3 2024

A detailed history of Peoples Financial Services Corp. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Peoples Financial Services Corp. holds 22,757 shares of MRK stock, worth $2.26 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

22,757

Previous 22,916 0.69%

Holding current value

$2.26 Million

Previous $2.84 Million 8.92%

% of portfolio

1.17%

Previous 1.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$111.15 - $128.97 $17,672 - $20,506	-159 Reduced 0.69%	22,757 $2.58 Million
Q2 2024 Jul 25, 2024	SELL	$123.8 - $132.96 $26,245 - $28,187	-212 Reduced 0.92%	22,916 $2.84 Million
Q1 2024 Apr 17, 2024	SELL	$113.24 - $131.95 $6,794 - $7,916	-60 Reduced 0.26%	23,128 $3.05 Million
Q3 2023 Oct 13, 2023	BUY	$102.95 - $114.33 $133,217 - $147,943	1,294 Added 5.91%	23,188 $2.39 Million
Q2 2023 Jul 11, 2023	SELL	$108.61 - $118.38 $20,527 - $22,373	-189 Reduced 0.86%	21,894 $2.53 Million
Q1 2023 Apr 13, 2023	SELL	$102.94 - $114.86 $19,867 - $22,167	-193 Reduced 0.87%	22,083 $2.35 Million
Q4 2022 Jan 12, 2023	SELL	$87.44 - $112.11 $9,443 - $12,107	-108 Reduced 0.48%	22,276 $0
Q3 2022 Oct 07, 2022	SELL	$84.53 - $94.96 $9,382 - $10,540	-111 Reduced 0.49%	22,384 $1.93 Million
Q2 2022 Jul 07, 2022	SELL	$83.49 - $94.64 $22,124 - $25,079	-265 Reduced 1.16%	22,495 $2.05 Million
Q1 2022 Apr 15, 2022	SELL	$73.51 - $82.4 $54,029 - $60,564	-735 Reduced 3.13%	22,760 $1.87 Million
Q4 2021 Jan 19, 2022	SELL	$72.28 - $90.54 $394,648 - $494,348	-5,460 Reduced 18.86%	23,495 $1.8 Million
Q3 2021 Oct 15, 2021	BUY	$71.68 - $78.83 $106,086 - $116,668	1,480 Added 5.39%	28,955 $2.18 Million
Q2 2021 Jul 14, 2021	BUY	$70.31 - $77.77 $58,708 - $64,937	835 Added 3.13%	27,475 $2.14 Million
Q4 2020 Jan 12, 2021	BUY	$71.77 - $79.65 $71,770 - $79,650	1,000 Added 3.9%	26,640 $2.18 Million
Q3 2020 Oct 07, 2020	SELL	$73.18 - $82.95 $8,781 - $9,954	-120 Reduced 0.47%	25,640 $2.13 Million
Q2 2020 Jul 10, 2020	BUY	$70.42 - $80.13 $65,138 - $74,120	925 Added 3.72%	25,760 $1.99 Million
Q2 2019 Jul 11, 2019	BUY	$69.84 - $81.59 $5,238 - $6,119	75 Added 0.3%	24,835 $2.08 Million
Q1 2019 Apr 18, 2019	SELL	$69.58 - $79.36 $3,479 - $3,968	-50 Reduced 0.2%	24,760 $2.06 Million
Q4 2018 Jan 14, 2019	SELL	$65.24 - $75.71 $39,144 - $45,425	-600 Reduced 2.36%	24,810 $1.9 Million
Q3 2018 Oct 12, 2018	BUY	$57.69 - $67.84 $429,790 - $505,408	7,450 Added 41.48%	25,410 $1.8 Million
Q3 2017 Oct 18, 2017	BUY	$58.67 - $63.13 $1.05 Million - $1.13 Million	17,960	17,960 $1.15 Million

Others Institutions Holding MRK

# of Institutions

3,827

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 $252B
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 Peoples Financial Services Corp., based on Form 13F filings with the SEC.

News

Stay updated on Peoples Financial Services Corp. with notifications on news.

Account

Peoples Financial Services Corp. Merck & Co., Inc. Transaction History