Washington Trust Bank Merck & Co., Inc. Transaction History

Washington Trust Bank

$1.03 Billion
Q3 2024

A detailed history of Washington Trust Bank transactions in Merck & Co., Inc. stock. As of the latest transaction made, Washington Trust Bank holds 133,118 shares of MRK stock, worth $13.5 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

133,118

Previous 134,440 0.98%

Holding current value

$13.5 Million

Previous $16.6 Million 9.18%

% of portfolio

1.47%

Previous 1.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$111.15 - $128.97 $146,940 - $170,498	-1,322 Reduced 0.98%	133,118 $15.1 Million
Q2 2024 Jul 29, 2024	SELL	$123.8 - $132.96 $445,680 - $478,656	-3,600 Reduced 2.61%	134,440 $16.6 Million
Q1 2024 May 14, 2024	SELL	$113.24 - $131.95 $352,969 - $411,288	-3,117 Reduced 2.21%	138,040 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$100.18 - $109.02 $178,420 - $194,164	-1,781 Reduced 1.25%	141,157 $15.4 Million
Q3 2023 Nov 06, 2023	SELL	$102.95 - $114.33 $333,043 - $369,857	-3,235 Reduced 2.21%	142,938 $14.7 Million
Q2 2023 Aug 10, 2023	BUY	$108.61 - $118.38 $103,831 - $113,171	956 Added 0.66%	146,173 $16.9 Million
Q1 2023 May 15, 2023	BUY	$102.94 - $114.86 $2.02 Million - $2.25 Million	19,625 Added 15.63%	145,217 $15.4 Million
Q4 2022 Feb 06, 2023	BUY	$87.44 - $112.11 $9.08 Million - $11.6 Million	103,896 Added 478.87%	125,592 $13.9 Million
Q3 2022 Nov 15, 2022	BUY	$84.53 - $94.96 $122,906 - $138,071	1,454 Added 7.18%	21,696 $1.87 Million
Q2 2022 Aug 04, 2022	SELL	$83.49 - $94.64 $124,149 - $140,729	-1,487 Reduced 6.84%	20,242 $1.85 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $25,507 - $28,592	-347 Reduced 1.57%	21,729 $1.78 Million
Q4 2021 Feb 09, 2022	BUY	$72.28 - $90.54 $92,590 - $115,981	1,281 Added 6.16%	22,076 $1.69 Million
Q3 2021 Oct 27, 2021	BUY	$71.68 - $78.83 $278,333 - $306,096	3,883 Added 22.96%	20,795 $1.56 Million
Q2 2021 Jul 28, 2021	SELL	$70.31 - $77.77 $9,702 - $10,732	-138 Reduced 0.81%	16,912 $1.32 Million
Q1 2021 Apr 22, 2021	BUY	$68.86 - $81.11 $58,944 - $69,430	856 Added 5.29%	17,050 $1.31 Million
Q4 2020 Feb 08, 2021	BUY	$71.77 - $79.65 $9,617 - $10,673	134 Added 0.83%	16,194 $1.33 Million
Q3 2020 Nov 12, 2020	SELL	$73.18 - $82.95 $41,346 - $46,866	-565 Reduced 3.4%	16,060 $1.33 Million
Q2 2020 Jul 29, 2020	SELL	$70.42 - $80.13 $16,337 - $18,590	-232 Reduced 1.38%	16,625 $1.29 Million
Q1 2020 May 01, 2020	SELL	$63.36 - $87.82 $79,263 - $109,862	-1,251 Reduced 6.91%	16,857 $1.3 Million
Q4 2019 Jan 29, 2020	BUY	$77.58 - $87.54 $6,671 - $7,528	86 Added 0.48%	18,108 $1.65 Million
Q3 2019 Oct 29, 2019	SELL	$76.08 - $82.93 $72,732 - $79,281	-956 Reduced 5.04%	18,022 $1.52 Million
Q2 2019 Jul 26, 2019	SELL	$69.84 - $81.59 $63,554 - $74,246	-910 Reduced 4.58%	18,978 $1.59 Million
Q1 2019 Apr 09, 2019	SELL	$69.58 - $79.36 $563,319 - $642,498	-8,096 Reduced 28.93%	19,888 $1.65 Million
Q4 2018 Feb 13, 2019	SELL	$65.24 - $75.71 $76,722 - $89,034	-1,176 Reduced 4.03%	27,984 $2.14 Million
Q3 2018 Nov 14, 2018	SELL	$57.69 - $67.84 $9,172 - $10,786	-159 Reduced 0.54%	29,160 $2.07 Million
Q2 2018 Jul 03, 2018	SELL	$50.83 - $59.72 $367,856 - $432,193	-7,237 Reduced 19.8%	29,319 $1.78 Million
Q1 2018 Apr 03, 2018	SELL	$50.96 - $59.23 $116,953 - $135,932	-2,295 Reduced 5.91%	36,556 $1.99 Million
Q4 2017 Jan 03, 2018	SELL	$51.62 - $61.64 $877 - $1,047	-17 Reduced 0.04%	38,851 $2.19 Million
Q3 2017 Oct 05, 2017	BUY	$58.67 - $63.13 $2.28 Million - $2.45 Million	38,868	38,868 $2.49 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 $257B
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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Washington Trust Bank Merck & Co., Inc. Transaction History