Farmers Trust CO Merck & Co., Inc. Transaction History

Farmers Trust CO

$523 Million
Q3 2024

A detailed history of Farmers Trust CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Farmers Trust CO holds 4,711 shares of MRK stock, worth $479,909. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,711

Previous 4,719 0.17%

Holding current value

$479,909

Previous $584,000 8.56%

% of portfolio

0.1%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$111.15 - $128.97 $889 - $1,031	-8 Reduced 0.17%	4,711 $534,000
Q2 2024 Jul 16, 2024	SELL	$123.8 - $132.96 $22,655 - $24,331	-183 Reduced 3.73%	4,719 $584,000
Q1 2024 Apr 09, 2024	BUY	$113.24 - $131.95 $47,674 - $55,550	421 Added 9.4%	4,902 $646,000
Q4 2023 Jan 09, 2024	BUY	$100.18 - $109.02 $86,755 - $94,411	866 Added 23.96%	4,481 $488,000
Q3 2023 Oct 10, 2023	SELL	$102.95 - $114.33 $241,726 - $268,446	-2,348 Reduced 39.38%	3,615 $372,000
Q2 2023 Jul 21, 2023	BUY	$108.61 - $118.38 $73,420 - $80,024	676 Added 12.79%	5,963 $688,000
Q1 2023 Apr 06, 2023	SELL	$102.94 - $114.86 $5,867 - $6,547	-57 Reduced 1.07%	5,287 $562,000
Q4 2022 Jan 19, 2023	SELL	$87.44 - $112.11 $11,542 - $14,798	-132 Reduced 2.41%	5,344 $593,000
Q2 2022 Jul 18, 2022	BUY	$83.49 - $94.64 $20,872 - $23,660	250 Added 4.78%	5,476 $499,000
Q1 2022 Apr 05, 2022	SELL	$73.51 - $82.4 $3,675 - $4,120	-50 Reduced 0.95%	5,226 $429,000
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $2,168 - $2,716	-30 Reduced 0.57%	5,276 $404,000
Q2 2021 Jul 02, 2021	SELL	$70.31 - $77.77 $10,898 - $12,054	-155 Reduced 2.84%	5,306 $412,000
Q1 2021 Apr 09, 2021	BUY	$68.86 - $81.11 $13,221 - $15,573	192 Added 3.64%	5,461 $421,000
Q4 2020 Jan 27, 2021	SELL	$71.77 - $79.65 $1,076 - $1,194	-15 Reduced 0.28%	5,269 $431,000
Q3 2020 Oct 07, 2020	SELL	$73.18 - $82.95 $54,372 - $61,631	-743 Reduced 12.33%	5,284 $438,000
Q2 2020 Jul 06, 2020	SELL	$70.42 - $80.13 $14,084 - $16,026	-200 Reduced 3.21%	6,027 $466,000
Q1 2020 Apr 23, 2020	SELL	$63.36 - $87.82 $99,855 - $138,404	-1,576 Reduced 20.2%	6,227 $479,000
Q4 2019 Jan 15, 2020	SELL	$77.58 - $87.54 $72,071 - $81,324	-929 Reduced 10.64%	7,803 $710,000
Q3 2019 Oct 24, 2019	SELL	$76.08 - $82.93 $2,054 - $2,239	-27 Reduced 0.31%	8,732 $735,000
Q2 2019 Jul 09, 2019	SELL	$69.84 - $81.59 $26,609 - $31,085	-381 Reduced 4.17%	8,759 $735,000
Q1 2019 Apr 09, 2019	BUY	$69.58 - $79.36 $100,334 - $114,437	1,442 Added 18.73%	9,140 $760,000
Q4 2018 Jan 16, 2019	BUY	$65.24 - $75.71 $28,509 - $33,085	437 Added 6.02%	7,698 $589,000
Q3 2018 Oct 09, 2018	SELL	$57.69 - $67.84 $11,249 - $13,228	-195 Reduced 2.62%	7,261 $515,000
Q2 2018 Jul 09, 2018	SELL	$50.83 - $59.72 $4,066 - $4,777	-80 Reduced 1.06%	7,456 $453,000
Q4 2017 Jan 29, 2018	BUY	$51.62 - $61.64 $33,656 - $40,189	652 Added 9.47%	7,536 $424,000
Q3 2017 Oct 06, 2017	BUY	$58.67 - $63.13 $403,884 - $434,586	6,884	6,884 $441,000

Others Institutions Holding MRK

# of Institutions

3,805

Shares Held

1.92B

Call Options Held

13.4M

Put Options Held

10.6M

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 $258B
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 Farmers Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Farmers Trust CO with notifications on news.

Account