Stewart & Patten CO LLC Merck & Co., Inc. Transaction History

Stewart & Patten CO LLC

$664 Million
Q1 2024

A detailed history of Stewart & Patten CO LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Stewart & Patten CO LLC holds 6,629 shares of MRK stock, worth $657,464. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,629

Previous 7,679 13.67%

Holding current value

$657,464

Previous $837,000 4.42%

% of portfolio

0.13%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$113.24 - $131.95 $118,902 - $138,547	-1,050 Reduced 13.67%	6,629 $874,000
Q4 2023 Jan 18, 2024	BUY	$100.18 - $109.02 $90,162 - $98,118	900 Added 13.28%	7,679 $837,000
Q3 2023 Oct 18, 2023	SELL	$102.95 - $114.33 $32,429 - $36,013	-315 Reduced 4.44%	6,779 $697,000
Q2 2023 Jul 19, 2023	BUY	$108.61 - $118.38 $27,152 - $29,595	250 Added 3.65%	7,094 $818,000
Q1 2023 Apr 19, 2023	BUY	$102.94 - $114.86 $32,426 - $36,180	315 Added 4.82%	6,844 $728,000
Q4 2022 Jan 30, 2023	BUY	$87.44 - $112.11 $2,186 - $2,802	25 Added 0.38%	6,529 $724,000
Q3 2022 Oct 19, 2022	BUY	$84.53 - $94.96 $45,815 - $51,468	542 Added 9.09%	6,504 $560,000
Q2 2022 Jul 21, 2022	SELL	$83.49 - $94.64 $1,836 - $2,082	-22 Reduced 0.37%	5,962 $544,000
Q1 2022 Apr 22, 2022	SELL	$73.51 - $82.4 $2,058 - $2,307	-28 Reduced 0.47%	5,984 $491,000
Q3 2021 Oct 20, 2021	SELL	$71.68 - $78.83 $14,407 - $15,844	-201 Reduced 3.24%	6,012 $452,000
Q2 2021 Jul 21, 2021	BUY	$70.31 - $77.77 $1,617 - $1,788	23 Added 0.37%	6,213 $483,000
Q1 2021 Apr 21, 2021	BUY	$68.86 - $81.11 $68 - $81	1 Added 0.02%	6,190 $477,000
Q4 2020 Jan 25, 2021	BUY	$71.77 - $79.65 $71 - $79	1 Added 0.02%	6,189 $506,000
Q3 2020 Oct 22, 2020	SELL	$73.18 - $82.95 $36,516 - $41,392	-499 Reduced 7.46%	6,188 $513,000
Q2 2020 Jul 17, 2020	BUY	$70.42 - $80.13 $70 - $80	1 Added 0.01%	6,687 $517,000
Q1 2020 Apr 16, 2020	SELL	$63.36 - $87.82 $129,761 - $179,855	-2,048 Reduced 23.45%	6,686 $514,000
Q4 2019 Jan 17, 2020	BUY	$77.58 - $87.54 $96,975 - $109,425	1,250 Added 16.7%	8,734 $794,000
Q2 2019 Jul 17, 2019	BUY	$69.84 - $81.59 $69 - $81	1 Added 0.01%	7,484 $628,000
Q1 2019 Apr 18, 2019	SELL	$69.58 - $79.36 $6,888 - $7,856	-99 Reduced 1.31%	7,483 $622,000
Q4 2018 Jan 17, 2019	BUY	$65.24 - $75.71 $65 - $75	1 Added 0.01%	7,582 $579,000
Q3 2018 Oct 22, 2018	BUY	$57.69 - $67.84 $57 - $67	1 Added 0.01%	7,581 $538,000
Q2 2018 Jul 25, 2018	SELL	$50.83 - $59.72 $2,541 - $2,986	-50 Reduced 0.66%	7,580 $460,000
Q1 2018 Apr 30, 2018	BUY	$50.96 - $59.23 $560 - $651	11 Added 0.14%	7,630 $416,000
Q4 2017 Jan 29, 2018	SELL	$51.62 - $61.64 $2,581 - $3,082	-50 Reduced 0.65%	7,619 $429,000
Q3 2017 Oct 27, 2017	BUY	$58.67 - $63.13 $449,940 - $484,143	7,669	7,669 $491,000

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 $251B
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, ...

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Stewart & Patten CO LLC Merck & Co., Inc. Transaction History