Bank Of Marin Merck & Co., Inc. Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Merck & Co., Inc. stock. As of the latest transaction made, Bank Of Marin holds 6,769 shares of MRK stock, worth $673,177. This represents 0.63% of its overall portfolio holdings.

Number of Shares

6,769

Previous 5,669 19.4%

Holding current value

$673,177

Previous $701,000 9.56%

% of portfolio

0.63%

Previous 0.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$111.15 - $128.97 $122,265 - $141,867	1,100 Added 19.4%	6,769 $768,000
Q2 2024 Aug 09, 2024	SELL	$123.8 - $132.96 $38,501 - $41,350	-311 Reduced 5.2%	5,669 $701,000
Q1 2024 May 09, 2024	SELL	$113.24 - $131.95 $1,132 - $1,319	-10 Reduced 0.17%	5,980 $789,000
Q4 2023 Feb 08, 2024	SELL	$100.18 - $109.02 $3,005 - $3,270	-30 Reduced 0.5%	5,990 $653,000
Q3 2023 Nov 07, 2023	SELL	$102.95 - $114.33 $41,180 - $45,732	-400 Reduced 6.23%	6,020 $619,000
Q2 2023 Aug 08, 2023	SELL	$108.61 - $118.38 $61,473 - $67,003	-566 Reduced 8.1%	6,420 $740,000
Q1 2023 May 05, 2023	SELL	$102.94 - $114.86 $7,514 - $8,384	-73 Reduced 1.03%	6,986 $743,000
Q4 2022 Feb 13, 2023	BUY	$87.44 - $112.11 $48,004 - $61,548	549 Added 8.43%	7,059 $783,000
Q3 2022 Nov 09, 2022	SELL	$84.53 - $94.96 $88,756 - $99,708	-1,050 Reduced 13.89%	6,510 $561,000
Q2 2022 Aug 16, 2022	SELL	$83.49 - $94.64 $3,339 - $3,785	-40 Reduced 0.53%	7,560 $689,000
Q1 2022 May 10, 2022	SELL	$73.51 - $82.4 $40,945 - $45,896	-557 Reduced 6.83%	7,600 $624,000
Q4 2021 Feb 15, 2022	SELL	$72.28 - $90.54 $114,852 - $143,868	-1,589 Reduced 16.3%	8,157 $625,000
Q3 2021 Nov 15, 2021	SELL	$71.68 - $78.83 $13,332 - $14,662	-186 Reduced 1.87%	9,746 $732,000
Q2 2021 Aug 09, 2021	SELL	$70.31 - $77.77 $5,343 - $5,910	-76 Reduced 0.76%	9,932 $772,000
Q1 2021 May 04, 2021	BUY	$68.86 - $81.11 $51,645 - $60,832	750 Added 8.1%	10,008 $772,000
Q4 2020 Feb 10, 2021	BUY	$71.77 - $79.65 $45,215 - $50,179	630 Added 7.3%	9,258 $757,000
Q3 2020 Nov 05, 2020	BUY	$73.18 - $82.95 $224,443 - $254,407	3,067 Added 55.15%	8,628 $716,000
Q2 2020 Aug 12, 2020	BUY	$70.42 - $80.13 $67,814 - $77,165	963 Added 20.94%	5,561 $430,000
Q1 2020 May 13, 2020	BUY	$63.36 - $87.82 $4,561 - $6,323	72 Added 1.59%	4,598 $354,000
Q4 2019 Feb 12, 2020	BUY	$77.58 - $87.54 $351,127 - $396,206	4,526 New	4,526 $412,000

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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