Umb Bank, N.A. Merck & Co., Inc. Transaction History

Umb Bank, N.A.

$6.21 Billion
Q1 2024

A detailed history of Umb Bank, N.A. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Umb Bank, N.A. holds 280,266 shares of MRK stock, worth $34.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

280,266

Previous 255,979 9.49%

Holding current value

$34.7 Million

Previous $27.9 Million 32.52%

% of portfolio

0.6%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$113.24 - $131.95 $2.75 Million - $3.2 Million	24,287 Added 9.49%	280,266 $37 Million
Q4 2023 Jan 23, 2024	SELL	$100.18 - $109.02 $392,204 - $426,813	-3,915 Reduced 1.51%	255,979 $27.9 Million
Q3 2023 Oct 18, 2023	BUY	$102.95 - $114.33 $5.42 Million - $6.02 Million	52,633 Added 25.39%	259,894 $26.8 Million
Q2 2023 Jul 25, 2023	SELL	$108.61 - $118.38 $185,071 - $201,719	-1,704 Reduced 0.82%	207,261 $23.9 Million
Q1 2023 Apr 11, 2023	SELL	$102.94 - $114.86 $627,007 - $699,612	-6,091 Reduced 2.83%	208,965 $22.2 Million

Q4 2022 Jan 10, 2023	SELL	$87.44 - $112.11 $247,018 - $316,710	-2,825 Reduced 1.3%	215,056 $23.9 Million
Q3 2022 Oct 13, 2022	SELL	$84.53 - $94.96 $2.04 Million - $2.29 Million	-24,159 Reduced 9.98%	217,881 $18.8 Million
Q2 2022 Jul 20, 2022	BUY	$83.49 - $94.64 $256,898 - $291,207	3,077 Added 1.29%	242,040 $22.1 Million
Q1 2022 Apr 22, 2022	BUY	$73.51 - $82.4 $210,312 - $235,746	2,861 Added 1.21%	238,963 $19.6 Million
Q4 2021 Feb 09, 2022	BUY	$72.28 - $90.54 $3.36 Million - $4.21 Million	46,515 Added 24.53%	236,102 $18.1 Million
Q3 2021 Oct 18, 2021	SELL	$71.68 - $78.83 $330,588 - $363,563	-4,612 Reduced 2.37%	189,587 $14.2 Million
Q2 2021 Jul 26, 2021	SELL	$70.31 - $77.77 $435,218 - $481,396	-6,190 Reduced 3.09%	194,199 $15.1 Million
Q1 2021 Apr 15, 2021	SELL	$68.86 - $81.11 $15.2 Million - $17.9 Million	-220,869 Reduced 52.43%	200,389 $15.4 Million
Q4 2020 Feb 04, 2021	SELL	$71.77 - $79.65 $2.41 Million - $2.68 Million	-33,587 Reduced 7.38%	421,258 $34.5 Million
Q2 2020 Jul 16, 2020	SELL	$70.42 - $80.13 $439,561 - $500,171	-6,242 Reduced 1.35%	454,845 $35.2 Million
Q1 2020 May 26, 2020	BUY	$63.36 - $87.82 $211,495 - $293,143	3,338 Added 0.73%	461,087 $35.5 Million
Q4 2019 Jan 31, 2020	BUY	$77.58 - $87.54 $707,995 - $798,890	9,126 Added 2.03%	457,749 $41.6 Million
Q3 2019 Oct 30, 2019	BUY	$76.08 - $82.93 $928,556 - $1.01 Million	12,205 Added 2.8%	448,623 $37.8 Million
Q2 2019 Jul 30, 2019	BUY	$69.84 - $81.59 $891,577 - $1.04 Million	12,766 Added 3.01%	436,418 $36.6 Million
Q1 2019 Apr 30, 2019	BUY	$69.58 - $79.36 $13 Million - $14.8 Million	186,632 Added 78.74%	423,652 $35.2 Million
Q4 2018 Jan 24, 2019	BUY	$65.24 - $75.71 $1.55 Million - $1.8 Million	23,818 Added 11.17%	237,020 $18.1 Million
Q3 2018 Oct 22, 2018	SELL	$57.69 - $67.84 $375,158 - $441,163	-6,503 Reduced 2.96%	213,202 $15.1 Million
Q2 2018 Jul 31, 2018	SELL	$50.83 - $59.72 $456,707 - $536,584	-8,985 Reduced 3.93%	219,705 $13.3 Million
Q1 2018 Apr 25, 2018	SELL	$50.96 - $59.23 $12.7 Million - $14.8 Million	-249,925 Reduced 52.22%	228,690 $12.5 Million
Q4 2017 Jan 22, 2018	SELL	$51.62 - $61.64 $28,597 - $34,148	-554 Reduced 0.12%	478,615 $26.9 Million
Q3 2017 Oct 11, 2017	BUY	$58.67 - $63.13 $28.1 Million - $30.2 Million	479,169	479,169 $30.7 Million

Others Institutions Holding MRK

# of Institutions

3,766

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $314B
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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