A detailed history of Captrust Financial Advisors transactions in Merck & Co., Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 1,067,825 shares of MRK stock, worth $105 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,067,825
Previous 1,048,886 1.81%
Holding current value
$105 Million
Previous $138 Million 4.48%
% of portfolio
0.43%
Previous 0.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$123.8 - $132.96 $2.34 Million - $2.52 Million
18,939 Added 1.81%
1,067,825 $132 Million
Q1 2024

May 15, 2024

SELL
$113.24 - $131.95 $12.7 Million - $14.8 Million
-111,891 Reduced 9.64%
1,048,886 $138 Million
Q4 2023

Feb 14, 2024

BUY
$100.18 - $109.02 $2.72 Million - $2.96 Million
27,178 Added 2.4%
1,160,777 $127 Million
Q3 2023

Nov 14, 2023

BUY
$102.95 - $114.33 $10.2 Million - $11.3 Million
98,848 Added 9.55%
1,133,599 $117 Million
Q2 2023

Aug 14, 2023

BUY
$108.61 - $118.38 $5.98 Million - $6.52 Million
55,104 Added 5.62%
1,034,751 $119 Million
Q1 2023

May 15, 2023

BUY
$102.94 - $114.86 $8.68 Million - $9.68 Million
84,284 Added 9.41%
979,647 $104 Million
Q4 2022

Feb 15, 2023

BUY
$87.44 - $112.11 $3.52 Million - $4.52 Million
40,291 Added 4.71%
895,363 $99.3 Million
Q3 2022

Nov 16, 2022

BUY
$84.53 - $94.96 $11.3 Million - $12.7 Million
133,266 Added 18.46%
855,072 $73.6 Million
Q2 2022

Aug 23, 2022

SELL
$83.49 - $94.64 $2.64 Million - $3 Million
-31,657 Reduced 4.2%
721,806 $66.3 Million
Q2 2022

Aug 16, 2022

BUY
$83.49 - $94.64 $13.1 Million - $14.8 Million
156,627 Added 26.24%
753,463 $68.7 Million
Q1 2022

May 16, 2022

BUY
$73.51 - $82.4 $10.6 Million - $11.9 Million
143,892 Added 31.77%
596,836 $49.4 Million
Q4 2021

Feb 14, 2022

BUY
$72.28 - $90.54 $11 Million - $13.8 Million
152,635 Added 50.83%
452,944 $35 Million
Q3 2021

Nov 16, 2021

BUY
$71.68 - $78.83 $793,354 - $872,490
11,068 Added 3.83%
300,309 $22.8 Million
Q2 2021

Aug 16, 2021

SELL
$70.31 - $77.77 $27 Million - $29.9 Million
-383,971 Reduced 57.04%
289,241 $22.7 Million
Q1 2021

May 17, 2021

BUY
$68.86 - $81.11 $3.04 Million - $3.59 Million
44,217 Added 7.03%
673,212 $52.3 Million
Q4 2020

Feb 16, 2021

BUY
$71.77 - $79.65 $5.41 Million - $6 Million
75,325 Added 13.6%
628,995 $51.9 Million
Q3 2020

Nov 17, 2020

SELL
$73.18 - $82.95 $5.81 Million - $6.59 Million
-79,395 Reduced 12.54%
553,670 $45.5 Million
Q2 2020

Aug 14, 2020

BUY
$70.42 - $80.13 $4.27 Million - $4.86 Million
60,687 Added 10.6%
633,065 $49.8 Million
Q1 2020

May 15, 2020

BUY
$63.36 - $87.82 $678,395 - $940,288
10,707 Added 1.91%
572,378 $42.6 Million
Q4 2019

Feb 14, 2020

BUY
$77.58 - $87.54 $32.5 Million - $36.7 Million
418,993 Added 293.66%
561,671 $52 Million
Q3 2019

Nov 14, 2019

SELL
$76.08 - $82.93 $956,934 - $1.04 Million
-12,578 Reduced 8.1%
142,678 $12.1 Million
Q2 2019

Aug 13, 2019

BUY
$69.84 - $81.59 $822,435 - $960,803
11,776 Added 8.21%
155,256 $13.1 Million
Q1 2019

May 15, 2019

BUY
$69.58 - $79.36 $331,339 - $377,912
4,762 Added 3.43%
143,480 $12 Million
Q4 2018

Feb 13, 2019

SELL
$65.24 - $75.71 $6,328 - $7,343
-97 Reduced 0.07%
138,718 $10.7 Million
Q3 2018

Nov 15, 2018

BUY
$57.69 - $67.84 $2.68 Million - $3.15 Million
46,468 Added 50.32%
138,815 $9.91 Million
Q2 2018

Aug 13, 2018

BUY
$50.83 - $59.72 $738,102 - $867,194
14,521 Added 18.66%
92,347 $5.65 Million
Q1 2018

May 15, 2018

SELL
$50.96 - $59.23 $254,698 - $296,031
-4,998 Reduced 6.03%
77,826 $4.18 Million
Q4 2017

Feb 14, 2018

BUY
$51.62 - $61.64 $4.24 Million - $5.06 Million
82,105 Added 11419.33%
82,824 $4.7 Million
Q3 2017

Feb 16, 2018

BUY
$58.67 - $63.13 $42,183 - $45,390
719
719 $39,000

Others Institutions Holding MRK

About Merck & Co., Inc.


  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $250B
  • 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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