Captrust Financial Advisors Merck & Co., Inc. Transaction History

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025

A detailed history of Captrust Financial Advisors transactions in Merck & Co., Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 1,224,274 shares of MRK stock, worth $114 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,224,274
Previous 1,170,029 4.64%
Holding current value
$114 Million
Previous $105 Million 7.72%
% of portfolio
0.22%
Previous 0.27%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$73.47 - $87.12 $3.99 Million - $4.73 Million
54,245 Added 4.64%
1,224,274 $96.9 Million
Q1 2025

May 14, 2025
BUY
$83.01 - $101.02 $5.73 Million - $6.97 Million
69,025 Added 6.27%
1,170,029 $105 Million
Q4 2024

Feb 14, 2025
SELL
$96.31 - $114.76 $147,932 - $176,271
-1,536 Reduced 0.14%
1,101,004 $110 Million
Q3 2024

Nov 14, 2024
BUY
$111.15 - $128.97 $3.86 Million - $4.48 Million
34,715 Added 3.25%
1,102,540 $125 Million
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

# of Institutions
3,867
Shares Held
1.96B
Call Options Held
30.2M
Put Options Held
29.6M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $235B
  • 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

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email