Bremer Bank National Association Merck & Co., Inc. Transaction History

Bremer Bank National Association

$526 Million
Q3 2024

A detailed history of Bremer Bank National Association transactions in Merck & Co., Inc. stock. As of the latest transaction made, Bremer Bank National Association holds 37,430 shares of MRK stock, worth $3.72 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

37,430

Previous 38,554 2.92%

Holding current value

$3.72 Million

Previous $4.77 Million 10.94%

% of portfolio

0.81%

Previous 0.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$111.15 - $128.97 $124,932 - $144,962	-1,124 Reduced 2.92%	37,430 $4.25 Million
Q2 2024 Jul 16, 2024	BUY	$123.8 - $132.96 $3.41 Million - $3.67 Million	27,576 Added 251.19%	38,554 $4.77 Million
Q1 2024 Apr 17, 2024	BUY	$113.24 - $131.95 $91,950 - $107,143	812 Added 7.99%	10,978 $1.45 Million
Q4 2023 Jan 11, 2024	SELL	$100.18 - $109.02 $110,198 - $119,922	-1,100 Reduced 9.76%	10,166 $1.11 Million
Q3 2023 Oct 20, 2023	SELL	$102.95 - $114.33 $91,728 - $101,868	-891 Reduced 7.33%	11,266 $1.16 Million
Q2 2023 Jul 17, 2023	SELL	$108.61 - $118.38 $18,680 - $20,361	-172 Reduced 1.4%	12,157 $1.4 Million
Q1 2023 Apr 13, 2023	SELL	$102.94 - $114.86 $6,485 - $7,236	-63 Reduced 0.51%	12,329 $1.31 Million
Q4 2022 Jan 12, 2023	SELL	$87.44 - $112.11 $37,686 - $48,319	-431 Reduced 3.36%	12,392 $1.38 Million
Q3 2022 Oct 12, 2022	SELL	$84.53 - $94.96 $19,526 - $21,935	-231 Reduced 1.77%	12,823 $1.1 Million
Q2 2022 Jul 08, 2022	SELL	$83.49 - $94.64 $38,321 - $43,439	-459 Reduced 3.4%	13,054 $1.19 Million
Q1 2022 Apr 07, 2022	BUY	$73.51 - $82.4 $79,978 - $89,651	1,088 Added 8.76%	13,513 $1.11 Million
Q4 2021 Jan 10, 2022	SELL	$72.28 - $90.54 $43,801 - $54,867	-606 Reduced 4.65%	12,425 $952,000
Q3 2021 Oct 05, 2021	BUY	$71.68 - $78.83 $37,201 - $40,912	519 Added 4.15%	13,031 $978,000
Q2 2021 Jul 13, 2021	SELL	$70.31 - $77.77 $134,784 - $149,085	-1,917 Reduced 13.29%	12,512 $973,000
Q1 2021 Apr 07, 2021	BUY	$68.86 - $81.11 $26,304 - $30,984	382 Added 2.72%	14,429 $1.11 Million
Q4 2020 Jan 12, 2021	SELL	$71.77 - $79.65 $20,454 - $22,700	-285 Reduced 1.99%	14,047 $1.15 Million
Q3 2020 Oct 22, 2020	SELL	$73.18 - $82.95 $46,835 - $53,088	-640 Reduced 4.27%	14,332 $1.19 Million
Q2 2020 Jul 28, 2020	BUY	$70.42 - $80.13 $19,999 - $22,756	284 Added 1.93%	14,972 $1.16 Million
Q1 2020 Apr 17, 2020	SELL	$63.36 - $87.82 $87,690 - $121,542	-1,384 Reduced 8.61%	14,688 $1.13 Million
Q4 2019 Jan 27, 2020	BUY	$77.58 - $87.54 $219,318 - $247,475	2,827 Added 21.34%	16,072 $1.46 Million
Q3 2019 Oct 03, 2019	SELL	$76.08 - $82.93 $758,821 - $827,143	-9,974 Reduced 42.96%	13,245 $1.12 Million
Q2 2019 Aug 13, 2019	SELL	$69.84 - $81.59 $7,403 - $8,648	-106 Reduced 0.45%	23,219 $1.95 Million
Q1 2019 May 09, 2019	BUY	$69.58 - $79.36 $1.62 Million - $1.85 Million	23,325 New	23,325 $1.84 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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Bremer Bank National Association Merck & Co., Inc. Transaction History