Us Bancorp \De\ Merck & Co., Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Merck & Co., Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 1,965,777 shares of MRK stock, worth $198 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,965,777

Previous 2,011,783 2.29%

Holding current value

$198 Million

Previous $249 Million 10.37%

% of portfolio

0.29%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$111.15 - $128.97 $5.11 Million - $5.93 Million	-46,006 Reduced 2.29%	1,965,777 $223 Million
Q2 2024 Aug 06, 2024	SELL	$123.8 - $132.96 $1.67 Million - $1.8 Million	-13,519 Reduced 0.67%	2,011,783 $249 Million
Q1 2024 May 07, 2024	SELL	$113.24 - $131.95 $157,403 - $183,410	-1,390 Reduced 0.07%	2,025,302 $267 Million
Q4 2023 Feb 09, 2024	SELL	$100.18 - $109.02 $5.44 Million - $5.92 Million	-54,259 Reduced 2.61%	2,026,692 $221 Million
Q3 2023 Nov 03, 2023	BUY	$102.95 - $114.33 $41.4 Million - $46 Million	402,136 Added 23.95%	2,080,951 $214 Million
Q2 2023 Aug 09, 2023	SELL	$108.61 - $118.38 $58 Million - $63.2 Million	-534,162 Reduced 24.14%	1,678,815 $194 Million
Q1 2023 May 09, 2023	SELL	$102.94 - $114.86 $1.44 Million - $1.6 Million	-13,966 Reduced 0.63%	2,212,977 $235 Million
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $38.3 Million - $49.1 Million	438,307 Added 24.51%	2,226,943 $247 Million
Q3 2022 Oct 27, 2022	SELL	$84.53 - $94.96 $8.43 Million - $9.47 Million	-99,719 Reduced 5.28%	1,788,636 $154 Million
Q2 2022 Aug 01, 2022	BUY	$83.49 - $94.64 $965,311 - $1.09 Million	11,562 Added 0.62%	1,888,355 $172 Million
Q1 2022 May 11, 2022	SELL	$73.51 - $82.4 $2.49 Million - $2.79 Million	-33,915 Reduced 1.77%	1,876,793 $154 Million
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $536,895 - $672,531	7,428 Added 0.39%	1,910,708 $146 Million
Q3 2021 Nov 10, 2021	SELL	$71.68 - $78.83 $385,280 - $423,711	-5,375 Reduced 0.28%	1,903,280 $143 Million
Q2 2021 Aug 05, 2021	SELL	$70.31 - $77.77 $803,643 - $888,911	-11,430 Reduced 0.6%	1,908,655 $148 Million
Q1 2021 Apr 28, 2021	SELL	$68.86 - $81.11 $2.78 Million - $3.27 Million	-40,336 Reduced 2.06%	1,920,085 $148 Million
Q4 2020 Feb 04, 2021	SELL	$71.77 - $79.65 $2.76 Million - $3.07 Million	-38,497 Reduced 1.93%	1,960,421 $160 Million
Q3 2020 Nov 10, 2020	SELL	$73.18 - $82.95 $1.32 Million - $1.49 Million	-17,981 Reduced 0.89%	1,998,918 $166 Million
Q2 2020 Aug 07, 2020	SELL	$70.42 - $80.13 $1.01 Million - $1.15 Million	-14,384 Reduced 0.71%	2,016,899 $156 Million
Q1 2020 May 13, 2020	SELL	$63.36 - $87.82 $449,856 - $623,522	-7,100 Reduced 0.35%	2,031,283 $156 Million
Q4 2019 Feb 04, 2020	SELL	$77.58 - $87.54 $2.24 Million - $2.52 Million	-28,839 Reduced 1.4%	2,038,383 $185 Million
Q3 2019 Nov 08, 2019	SELL	$76.08 - $82.93 $781,645 - $852,022	-10,274 Reduced 0.49%	2,067,222 $174 Million
Q2 2019 Aug 13, 2019	SELL	$69.84 - $81.59 $998,991 - $1.17 Million	-14,304 Reduced 0.68%	2,077,496 $174 Million
Q1 2019 May 08, 2019	SELL	$69.58 - $79.36 $1.48 Million - $1.69 Million	-21,336 Reduced 1.01%	2,091,800 $174 Million
Q4 2018 Feb 13, 2019	SELL	$65.24 - $75.71 $1.81 Million - $2.1 Million	-27,795 Reduced 1.3%	2,113,136 $161 Million
Q3 2018 Nov 01, 2018	SELL	$57.69 - $67.84 $1.62 Million - $1.9 Million	-28,034 Reduced 1.29%	2,140,931 $152 Million
Q2 2018 Aug 08, 2018	SELL	$50.83 - $59.72 $1.13 Million - $1.33 Million	-22,226 Reduced 1.01%	2,168,965 $132 Million
Q1 2018 May 08, 2018	SELL	$50.96 - $59.23 $597,709 - $694,708	-11,729 Reduced 0.53%	2,191,191 $119 Million
Q4 2017 Feb 02, 2018	SELL	$51.62 - $61.64 $3.09 Million - $3.69 Million	-59,810 Reduced 2.64%	2,202,920 $124 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $133 Million - $143 Million	2,262,730	2,262,730 $145 Million

Others Institutions Holding MRK

# of Institutions

3,824

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 $255B
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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