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

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Central Trust CO holds 137,097 shares of MRK stock, worth $13.4 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

137,097

Previous 140,360 2.32%

Holding current value

$13.4 Million

Previous $17.4 Million 10.41%

% of portfolio

0.37%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$111.15 - $128.97 $362,682 - $420,829	-3,263 Reduced 2.32%	137,097 $15.6 Million
Q2 2024 Aug 05, 2024	SELL	$123.8 - $132.96 $541,501 - $581,567	-4,374 Reduced 3.02%	140,360 $17.4 Million
Q1 2024 Apr 24, 2024	SELL	$113.24 - $131.95 $115,731 - $134,852	-1,022 Reduced 0.7%	144,734 $19.1 Million
Q4 2023 Jan 24, 2024	BUY	$100.18 - $109.02 $133,539 - $145,323	1,333 Added 0.92%	145,756 $15.9 Million
Q3 2023 Oct 26, 2023	BUY	$102.95 - $114.33 $326,145 - $362,197	3,168 Added 2.24%	144,423 $14.9 Million
Q2 2023 Jul 26, 2023	BUY	$108.61 - $118.38 $1.07 Million - $1.16 Million	9,837 Added 7.49%	141,255 $16.3 Million
Q1 2023 Apr 19, 2023	BUY	$102.94 - $114.86 $1,029 - $1,148	10 Added 0.01%	131,418 $14 Million
Q4 2022 Jan 26, 2023	BUY	$87.44 - $112.11 $270,801 - $347,204	3,097 Added 2.41%	131,408 $0
Q3 2022 Nov 17, 2022	BUY	$84.53 - $94.96 $533,130 - $598,912	6,307 Added 5.17%	128,311 $11.1 Million
Q2 2022 Aug 09, 2022	BUY	$83.49 - $94.64 $350,491 - $397,298	4,198 Added 3.56%	122,004 $11.1 Million
Q1 2022 May 03, 2022	SELL	$73.51 - $82.4 $230,821 - $258,736	-3,140 Reduced 2.6%	117,806 $9.67 Million
Q4 2021 Feb 08, 2022	SELL	$72.28 - $90.54 $141,018 - $176,643	-1,951 Reduced 1.59%	120,946 $9.27 Million
Q3 2021 Oct 19, 2021	SELL	$71.68 - $78.83 $274,032 - $301,367	-3,823 Reduced 3.02%	122,897 $9.23 Million
Q2 2021 Jul 23, 2021	SELL	$70.31 - $77.77 $792,182 - $876,234	-11,267 Reduced 8.17%	126,720 $9.86 Million
Q1 2021 Apr 23, 2021	SELL	$68.86 - $81.11 $755,738 - $890,182	-10,975 Reduced 7.37%	137,987 $10.2 Million
Q4 2020 Jan 29, 2021	SELL	$71.77 - $79.65 $592,604 - $657,670	-8,257 Reduced 5.25%	148,962 $11.6 Million
Q3 2020 Oct 22, 2020	BUY	$73.18 - $82.95 $611,931 - $693,627	8,362 Added 5.62%	157,219 $12.4 Million
Q2 2020 Jul 14, 2020	BUY	$70.42 - $80.13 $462,377 - $526,133	6,566 Added 4.61%	148,857 $11 Million
Q1 2020 Apr 17, 2020	BUY	$63.36 - $87.82 $699,937 - $970,147	11,047 Added 8.42%	142,291 $10.4 Million
Q4 2019 Jan 21, 2020	BUY	$77.58 - $87.54 $352,601 - $397,869	4,545 Added 3.59%	131,244 $11.4 Million
Q3 2019 Oct 28, 2019	BUY	$76.08 - $82.93 $850,117 - $926,659	11,174 Added 9.67%	126,699 $10.7 Million
Q2 2019 Jul 12, 2019	SELL	$69.84 - $81.59 $166,289 - $194,265	-2,381 Reduced 2.02%	115,525 $0
Q1 2019 Apr 26, 2019	SELL	$69.58 - $79.36 $27,484 - $31,347	-395 Reduced 0.33%	117,906 $0
Q4 2018 Jan 08, 2019	BUY	$65.24 - $75.71 $61,977 - $71,924	950 Added 0.81%	118,301 $8.63 Million
Q3 2018 Oct 04, 2018	BUY	$57.69 - $67.84 $149,994 - $176,384	2,600 Added 2.27%	117,351 $0
Q2 2018 Jul 09, 2018	SELL	$50.83 - $59.72 $317,890 - $373,488	-6,254 Reduced 5.17%	114,751 $0
Q1 2018 Apr 04, 2018	BUY	$50.96 - $59.23 $2,700 - $3,139	53 Added 0.04%	121,005 $0
Q4 2017 Jan 23, 2018	BUY	$51.62 - $61.64 $138,909 - $165,873	2,691 Added 2.28%	120,952 $0
Q3 2017 Oct 17, 2017	BUY	$58.67 - $63.13 $6.94 Million - $7.47 Million	118,261	118,261 $0

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 $248B
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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