Trust CO Of Oklahoma Merck & Co., Inc. Transaction History

Trust CO Of Oklahoma

$305 Million
Q3 2024

A detailed history of Trust CO Of Oklahoma transactions in Merck & Co., Inc. stock. As of the latest transaction made, Trust CO Of Oklahoma holds 3,325 shares of MRK stock, worth $330,671. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,325

Previous 3,384 1.74%

Holding current value

$330,671

Previous $418,000 9.81%

% of portfolio

0.12%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$111.15 - $128.97 $6,557 - $7,609	-59 Reduced 1.74%	3,325 $377,000
Q2 2024 Jul 23, 2024	SELL	$123.8 - $132.96 $8,542 - $9,174	-69 Reduced 2.0%	3,384 $418,000
Q1 2024 Apr 19, 2024	SELL	$113.24 - $131.95 $3,623 - $4,222	-32 Reduced 0.92%	3,453 $455,000
Q3 2023 Oct 16, 2023	SELL	$102.95 - $114.33 $162,969 - $180,984	-1,583 Reduced 31.24%	3,485 $358,000
Q2 2023 Jul 11, 2023	SELL	$108.61 - $118.38 $43,661 - $47,588	-402 Reduced 7.35%	5,068 $584,000
Q4 2022 Jan 18, 2023	BUY	$87.44 - $112.11 $59,459 - $76,234	680 Added 14.2%	5,470 $0
Q2 2022 Jul 28, 2022	SELL	$83.49 - $94.64 $100,188 - $113,568	-1,200 Reduced 20.03%	4,790 $436,000
Q1 2022 May 25, 2022	SELL	$73.51 - $82.4 $80,861 - $90,640	-1,100 Reduced 15.51%	5,990 $491,000
Q4 2021 Jan 21, 2022	SELL	$72.28 - $90.54 $14,456 - $18,108	-200 Reduced 2.74%	7,090 $543,000
Q3 2021 Oct 08, 2021	BUY	$71.68 - $78.83 $14,336 - $15,766	200 Added 2.82%	7,290 $547,000
Q1 2021 May 03, 2021	BUY	$68.86 - $81.11 $117,062 - $137,887	1,700 Added 31.54%	7,090 $521,000
Q4 2020 Jan 22, 2021	SELL	$71.77 - $79.65 $2,153 - $2,389	-30 Reduced 0.55%	5,390 $420,000
Q3 2020 Oct 08, 2020	BUY	$73.18 - $82.95 $19,758 - $22,396	270 Added 5.24%	5,420 $428,000
Q1 2020 Apr 16, 2020	BUY	$63.36 - $87.82 $44,352 - $61,473	700 Added 15.73%	5,150 $378,000
Q4 2019 Jan 24, 2020	BUY	$77.58 - $87.54 $77,580 - $87,540	1,000 Added 28.99%	4,450 $386,000
Q3 2019 Oct 25, 2019	SELL	$76.08 - $82.93 $60,864 - $66,344	-800 Reduced 18.82%	3,450 $277,000
Q2 2019 Jul 25, 2019	SELL	$69.84 - $81.59 $27,936 - $32,636	-400 Reduced 8.6%	4,250 $0
Q1 2019 Apr 10, 2019	SELL	$69.58 - $79.36 $14,959 - $17,062	-215 Reduced 4.42%	4,650 $0
Q3 2018 Oct 12, 2018	SELL	$57.69 - $67.84 $120,860 - $142,124	-2,095 Reduced 30.1%	4,865 $0
Q1 2018 Apr 20, 2018	BUY	$50.96 - $59.23 $9,682 - $11,253	190 Added 2.81%	6,960 $0
Q4 2017 Jan 11, 2018	BUY	$51.62 - $61.64 $349,467 - $417,302	6,770	6,770 $0

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, ...

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Trust CO Of Oklahoma Merck & Co., Inc. Transaction History