City State Bank Merck & Co., Inc. Transaction History

City State Bank

$297 Million
Q1 2025

A detailed history of City State Bank transactions in Merck & Co., Inc. stock. As of the latest transaction made, City State Bank holds 14,284 shares of MRK stock, worth $1.11 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

14,284

Previous 14,327 0.3%

Holding current value

$1.11 Million

Previous $1.43 Million 10.04%

% of portfolio

0.43%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$83.01 - $101.02 $3,569 - $4,343	-43 Reduced 0.3%	14,284 $1.28 Million
Q4 2024 Jan 13, 2025	BUY	$96.31 - $114.76 $224,498 - $267,505	2,331 Added 19.43%	14,327 $1.43 Million
Q3 2024 Oct 10, 2024	SELL	$111.15 - $128.97 $12,004 - $13,928	-108 Reduced 0.89%	11,996 $1.36 Million
Q2 2024 Jul 08, 2024	SELL	$123.8 - $132.96 $6,190 - $6,648	-50 Reduced 0.41%	12,104 $1.5 Million
Q1 2024 Apr 11, 2024	BUY	$113.24 - $131.95 $1,019 - $1,187	9 Added 0.07%	12,154 $1.6 Million
Q4 2023 Jan 10, 2024	SELL	$100.18 - $109.02 $23,341 - $25,401	-233 Reduced 1.88%	12,145 $1.32 Million
Q2 2023 Jul 10, 2023	BUY	$108.61 - $118.38 $26,718 - $29,121	246 Added 2.03%	12,378 $1.43 Million
Q1 2023 Apr 10, 2023	SELL	$102.94 - $114.86 $48,278 - $53,869	-469 Reduced 3.72%	12,132 $1.29 Million
Q4 2022 Jan 11, 2023	SELL	$87.44 - $112.11 $5,246 - $6,726	-60 Reduced 0.47%	12,601 $1.4 Million
Q3 2022 Oct 24, 2022	BUY	$84.53 - $94.96 $4,226 - $4,748	50 Added 0.4%	12,661 $1.09 Million
Q2 2022 Aug 22, 2022	SELL	$83.49 - $94.64 $4,758 - $5,394	-57 Reduced 0.45%	12,611 $1.15 Million
Q1 2022 Jun 01, 2022	SELL	$73.51 - $82.4 $8,600 - $9,640	-117 Reduced 0.92%	12,668 $1.04 Million
Q4 2021 Mar 23, 2022	BUY	$72.28 - $90.54 $9,902 - $12,403	137 Added 1.08%	12,785 $980,000
Q4 2021 Mar 11, 2022	BUY	$72.28 - $90.54 $914,197 - $1.15 Million	12,648 New	12,648 $984,000

Others Institutions Holding MRK

# of Institutions

3,940

Shares Held

1.86B

Call Options Held

16M

Put Options Held

15M

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 $198B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account