A detailed history of Stonebridge Capital Advisors LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 144,367 shares of MRK stock, worth $12.6 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
144,367
Previous 136,755 5.57%
Holding current value
$12.6 Million
Previous $16.9 Million 3.17%
% of portfolio
1.37%
Previous 1.5%

Shares

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

Nov 14, 2024

BUY
$111.15 - $128.97 $846,073 - $981,719
7,612 Added 5.57%
144,367 $16.4 Million
Q2 2024

Aug 14, 2024

BUY
$123.8 - $132.96 $400,369 - $429,992
3,234 Added 2.42%
136,755 $16.9 Million
Q1 2024

May 14, 2024

BUY
$113.24 - $131.95 $590,206 - $687,723
5,212 Added 4.06%
133,521 $17.6 Million
Q4 2023

Feb 14, 2024

BUY
$100.18 - $109.02 $447,203 - $486,665
4,464 Added 3.6%
128,309 $14 Million
Q3 2023

Nov 15, 2023

BUY
$102.95 - $114.33 $195,707 - $217,341
1,901 Added 1.56%
123,845 $12.7 Million
Q2 2023

Aug 23, 2023

SELL
$108.61 - $118.38 $428,900 - $467,482
-3,949 Reduced 3.14%
121,944 $14.1 Million
Q1 2023

May 12, 2023

SELL
$102.94 - $114.86 $81,528 - $90,969
-792 Reduced 0.63%
125,893 $13.4 Million
Q4 2022

Feb 14, 2023

SELL
$87.44 - $112.11 $96,358 - $123,545
-1,102 Reduced 0.86%
126,685 $14.1 Million
Q3 2022

Nov 14, 2022

BUY
$84.53 - $94.96 $44,378 - $49,854
525 Added 0.41%
127,787 $11 Million
Q2 2022

Aug 12, 2022

SELL
$83.49 - $94.64 $51,012 - $57,825
-611 Reduced 0.48%
127,262 $11.6 Million
Q1 2022

May 13, 2022

BUY
$73.51 - $82.4 $409,083 - $458,556
5,565 Added 4.55%
127,873 $10.5 Million
Q4 2021

Feb 14, 2022

BUY
$72.28 - $90.54 $109,793 - $137,530
1,519 Added 1.26%
122,308 $9.37 Million
Q3 2021

Nov 15, 2021

BUY
$71.68 - $78.83 $471,080 - $518,070
6,572 Added 5.75%
120,789 $9.07 Million
Q2 2021

Aug 20, 2021

BUY
$70.31 - $77.77 $600,798 - $664,544
8,545 Added 8.09%
114,217 $8.88 Million
Q1 2021

May 14, 2021

BUY
$68.86 - $81.11 $726,955 - $856,278
10,557 Added 11.1%
105,672 $8.15 Million
Q4 2020

Mar 05, 2021

BUY
$71.77 - $79.65 $311,625 - $345,840
4,342 Added 4.78%
95,115 $7.78 Million
Q3 2020

Nov 18, 2020

BUY
$73.18 - $82.95 $162,166 - $183,817
2,216 Added 2.5%
90,773 $7.53 Million
Q2 2020

Aug 13, 2020

BUY
$70.42 - $80.13 $87,391 - $99,441
1,241 Added 1.42%
88,557 $6.85 Million
Q1 2020

May 15, 2020

BUY
$63.36 - $87.82 $491,800 - $681,658
7,762 Added 9.76%
87,316 $6.72 Million
Q4 2019

Feb 14, 2020

SELL
$77.58 - $87.54 $144,221 - $162,736
-1,859 Reduced 2.28%
79,554 $7.24 Million
Q3 2019

Nov 12, 2019

SELL
$76.08 - $82.93 $120,815 - $131,692
-1,588 Reduced 1.91%
81,413 $6.85 Million
Q2 2019

Aug 15, 2019

SELL
$69.84 - $81.59 $288,788 - $337,374
-4,135 Reduced 4.75%
83,001 $6.96 Million
Q1 2019

May 14, 2019

BUY
$69.58 - $79.36 $27,205 - $31,029
391 Added 0.45%
87,136 $7.25 Million
Q4 2018

Feb 13, 2019

SELL
$65.24 - $75.71 $88,726 - $102,965
-1,360 Reduced 1.54%
86,745 $6.63 Million
Q3 2018

Nov 15, 2018

BUY
$57.69 - $67.84 $29,421 - $34,598
510 Added 0.58%
88,105 $6.25 Million
Q2 2018

Aug 14, 2018

BUY
$50.83 - $59.72 $131,192 - $154,137
2,581 Added 3.04%
87,595 $5.32 Million
Q1 2018

May 15, 2018

BUY
$50.96 - $59.23 $226,619 - $263,395
4,447 Added 5.52%
85,014 $4.63 Million
Q4 2017

Feb 15, 2018

BUY
$51.62 - $61.64 $253,505 - $302,714
4,911 Added 6.49%
80,567 $4.53 Million
Q3 2017

Nov 15, 2017

BUY
$58.67 - $63.13 $253,395 - $272,658
4,319 Added 6.05%
75,656 $4.84 Million
Q2 2017

Aug 15, 2017

BUY
N/A
71,337
71,337 $4.57 Million

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $221B
  • 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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