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

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Merck & Co., Inc. stock. As of the latest transaction made, Webster Bank, N. A. holds 21,942 shares of MRK stock, worth $2.18 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

21,942

Previous 22,694 3.31%

Holding current value

$2.18 Million

Previous $2.81 Million 11.32%

% of portfolio

0.27%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$111.15 - $128.97 $83,584 - $96,985	-752 Reduced 3.31%	21,942 $2.49 Million
Q2 2024 Jul 12, 2024	BUY	$123.8 - $132.96 $61,900 - $66,480	500 Added 2.25%	22,694 $2.81 Million
Q1 2024 Apr 16, 2024	SELL	$113.24 - $131.95 $5,209 - $6,069	-46 Reduced 0.21%	22,194 $2.93 Million
Q4 2023 Jan 23, 2024	BUY	$100.18 - $109.02 $55,800 - $60,724	557 Added 2.57%	22,240 $2.42 Million
Q3 2023 Oct 10, 2023	BUY	$102.95 - $114.33 $1,750 - $1,943	17 Added 0.08%	21,683 $2.23 Million
Q2 2023 Jul 13, 2023	SELL	$108.61 - $118.38 $199,733 - $217,700	-1,839 Reduced 7.82%	21,666 $2.5 Million
Q1 2023 Apr 13, 2023	SELL	$102.94 - $114.86 $161,306 - $179,985	-1,567 Reduced 6.25%	23,505 $2.5 Million
Q4 2022 Jan 18, 2023	SELL	$87.44 - $112.11 $37,686 - $48,319	-431 Reduced 1.69%	25,072 $2.78 Million
Q3 2022 Oct 24, 2022	SELL	$84.53 - $94.96 $58,917 - $66,187	-697 Reduced 2.66%	25,503 $2.2 Million
Q1 2022 Apr 13, 2022	SELL	$73.51 - $82.4 $7,351 - $8,240	-100 Reduced 0.38%	26,200 $2.15 Million
Q4 2021 Jan 12, 2022	BUY	$72.28 - $90.54 $10,336 - $12,947	143 Added 0.55%	26,300 $2.02 Million
Q3 2021 Oct 12, 2021	SELL	$71.68 - $78.83 $15,196 - $16,711	-212 Reduced 0.8%	26,157 $1.96 Million
Q2 2021 Jul 20, 2021	SELL	$70.31 - $77.77 $90,207 - $99,778	-1,283 Reduced 4.64%	26,369 $2.05 Million
Q1 2021 May 07, 2021	SELL	$68.86 - $81.11 $70,374 - $82,894	-1,022 Reduced 3.56%	27,652 $2.13 Million
Q4 2020 Jan 07, 2021	SELL	$71.77 - $79.65 $4,808 - $5,336	-67 Reduced 0.23%	28,674 $2.35 Million
Q3 2020 Oct 22, 2020	SELL	$73.18 - $82.95 $92,279 - $104,599	-1,261 Reduced 4.2%	28,741 $2.38 Million
Q2 2020 Jul 09, 2020	BUY	$70.42 - $80.13 $87,884 - $100,002	1,248 Added 4.34%	30,002 $2.32 Million
Q1 2020 Apr 21, 2020	SELL	$63.36 - $87.82 $2,344 - $3,249	-37 Reduced 0.13%	28,754 $2.21 Million
Q4 2019 Jan 14, 2020	SELL	$77.58 - $87.54 $78,278 - $88,327	-1,009 Reduced 3.39%	28,791 $2.62 Million
Q3 2019 Oct 02, 2019	BUY	$76.08 - $82.93 $14,683 - $16,005	193 Added 0.65%	29,800 $2.51 Million
Q2 2019 Jul 11, 2019	BUY	$69.84 - $81.59 $139,959 - $163,506	2,004 Added 7.26%	29,607 $2.48 Million
Q1 2019 Apr 10, 2019	SELL	$69.58 - $79.36 $67,701 - $77,217	-973 Reduced 3.4%	27,603 $2.3 Million
Q4 2018 Jan 09, 2019	SELL	$65.24 - $75.71 $85,072 - $98,725	-1,304 Reduced 4.36%	28,576 $2.18 Million
Q3 2018 Oct 12, 2018	SELL	$57.69 - $67.84 $14,768 - $17,367	-256 Reduced 0.85%	29,880 $2.12 Million
Q4 2017 Jan 23, 2018	SELL	$51.62 - $61.64 $65,918 - $78,714	-1,277 Reduced 4.07%	30,136 $1.7 Million
Q3 2017 Oct 12, 2017	BUY	$58.67 - $63.13 $1.84 Million - $1.98 Million	31,413	31,413 $2.01 Million

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, ...

More about MRK

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