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

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Arden Trust CO holds 27,561 shares of MRK stock, worth $2.74 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

27,561

Previous 27,724 0.59%

Holding current value

$2.74 Million

Previous $3.66 Million 6.72%

% of portfolio

0.5%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$123.8 - $132.96 $20,179 - $21,672	-163 Reduced 0.59%	27,561 $3.41 Million
Q1 2024 Apr 03, 2024	SELL	$113.24 - $131.95 $87,761 - $102,261	-775 Reduced 2.72%	27,724 $3.66 Million
Q4 2023 Jan 04, 2024	SELL	$100.18 - $109.02 $55,900 - $60,833	-558 Reduced 1.92%	28,499 $3.11 Million
Q3 2023 Oct 10, 2023	SELL	$102.95 - $114.33 $234,520 - $260,443	-2,278 Reduced 7.27%	29,057 $2.99 Million
Q2 2023 Jul 14, 2023	SELL	$108.61 - $118.38 $634,391 - $691,457	-5,841 Reduced 15.71%	31,335 $3.62 Million
Q1 2023 Apr 14, 2023	SELL	$102.94 - $114.86 $627,728 - $700,416	-6,098 Reduced 14.09%	37,176 $3.96 Million
Q4 2022 Jan 20, 2023	SELL	$87.44 - $112.11 $60,945 - $78,140	-697 Reduced 1.59%	43,274 $0
Q3 2022 Oct 20, 2022	SELL	$84.53 - $94.96 $288,331 - $323,908	-3,411 Reduced 7.2%	43,971 $3.79 Million
Q2 2022 Jul 12, 2022	SELL	$83.49 - $94.64 $311,000 - $352,534	-3,725 Reduced 7.29%	47,382 $4.32 Million
Q1 2022 Apr 11, 2022	SELL	$73.51 - $82.4 $200,976 - $225,281	-2,734 Reduced 5.08%	51,107 $4.19 Million
Q4 2021 Jan 24, 2022	SELL	$72.28 - $90.54 $685,286 - $858,409	-9,481 Reduced 14.97%	53,841 $4.13 Million
Q3 2021 Oct 12, 2021	BUY	$71.68 - $78.83 $22,579 - $24,831	315 Added 0.5%	63,322 $4.76 Million
Q2 2021 Jul 19, 2021	SELL	$70.31 - $77.77 $149,900 - $165,805	-2,132 Reduced 3.27%	63,007 $4.9 Million
Q1 2021 Apr 23, 2021	SELL	$68.86 - $81.11 $6,610 - $7,786	-96 Reduced 0.15%	65,139 $5.02 Million
Q4 2020 Jan 15, 2021	SELL	$71.77 - $79.65 $697,891 - $774,516	-9,724 Reduced 12.97%	65,235 $5.34 Million
Q3 2020 Oct 15, 2020	SELL	$73.18 - $82.95 $317,015 - $359,339	-4,332 Reduced 5.46%	74,959 $6.22 Million
Q2 2020 Jul 09, 2020	BUY	$70.42 - $80.13 $88,095 - $100,242	1,251 Added 1.6%	79,291 $5.85 Million
Q1 2020 Apr 16, 2020	SELL	$63.36 - $87.82 $75,968 - $105,296	-1,199 Reduced 1.51%	78,040 $6 Million
Q4 2019 Jan 17, 2020	SELL	$77.58 - $87.54 $352,601 - $397,869	-4,545 Reduced 5.42%	79,239 $7.21 Million
Q3 2019 Oct 09, 2019	SELL	$76.08 - $82.93 $43,441 - $47,353	-571 Reduced 0.68%	83,784 $7.05 Million
Q2 2019 Jul 23, 2019	BUY	$69.84 - $81.59 $5.89 Million - $6.88 Million	84,355 New	84,355 $7.07 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arden Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Arden Trust CO with notifications on news.

Account