American Trust Merck & Co., Inc. Transaction History

American Trust

$1.15 Billion
Q3 2024

A detailed history of American Trust transactions in Merck & Co., Inc. stock. As of the latest transaction made, American Trust holds 3,035 shares of MRK stock, worth $301,587. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,035

Previous 1,779 70.6%

Holding current value

$301,587

Previous $220,000 56.36%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 29, 2024	BUY	$111.15 - $128.97 $139,604 - $161,986	1,256 Added 70.6%	3,035 $344,000
Q2 2024 Sep 11, 2024	SELL	$123.8 - $132.96 $114,267 - $122,722	-923 Reduced 34.16%	1,779 $220,000
Q1 2024 Jun 11, 2024	SELL	$113.24 - $131.95 $203,832 - $237,509	-1,800 Reduced 39.98%	2,702 $356,000
Q4 2023 Feb 21, 2024	BUY	$100.18 - $109.02 $44,379 - $48,295	443 Added 10.91%	4,502 $490,000
Q3 2023 Nov 15, 2023	SELL	$102.95 - $114.33 $475,011 - $527,518	-4,614 Reduced 53.2%	4,059 $417,000
Q2 2023 Aug 14, 2023	SELL	$108.61 - $118.38 $27,152 - $29,595	-250 Reduced 2.8%	8,673 $1 Million
Q1 2023 May 22, 2023	SELL	$102.94 - $114.86 $858,828 - $958,276	-8,343 Reduced 48.32%	8,923 $949,000
Q4 2022 Feb 16, 2023	BUY	$87.44 - $112.11 $112,710 - $144,509	1,289 Added 8.07%	17,266 $1.92 Million
Q3 2022 Dec 02, 2022	SELL	$84.53 - $94.96 $81,909 - $92,016	-969 Reduced 5.72%	15,977 $1.38 Million
Q2 2022 Oct 03, 2022	BUY	$83.49 - $94.64 $52,431 - $59,433	628 Added 3.85%	16,946 $1.55 Million
Q1 2022 Jun 08, 2022	SELL	$73.51 - $82.4 $76,744 - $86,025	-1,044 Reduced 6.01%	16,318 $1.34 Million
Q4 2021 Mar 17, 2022	BUY	$72.28 - $90.54 $1.25 Million - $1.57 Million	17,362 New	17,362 $1.33 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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