Charles Schwab Trust CO Merck & Co., Inc. Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Charles Schwab Trust CO holds 10,636 shares of MRK stock, worth $1.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,636
Previous 13,932 23.66%
Holding current value
$1.05 Million
Previous $1.72 Million 29.99%
% of portfolio
0.11%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$111.15 - $128.97 $366,350 - $425,085
-3,296 Reduced 23.66%
10,636 $1.21 Million
Q2 2024

Jul 17, 2024
BUY
$123.8 - $132.96 $120,457 - $129,370
973 Added 7.51%
13,932 $1.72 Million
Q1 2024

Apr 12, 2024
SELL
$113.24 - $131.95 $260,791 - $303,880
-2,303 Reduced 15.09%
12,959 $1.71 Million
Q4 2023

Jan 09, 2024
SELL
$100.18 - $109.02 $22,039 - $23,984
-220 Reduced 1.42%
15,262 $1.66 Million
Q3 2023

Oct 19, 2023
BUY
$102.95 - $114.33 $135,173 - $150,115
1,313 Added 9.27%
15,482 $1.59 Million
Q2 2023

Jul 24, 2023
BUY
$108.61 - $118.38 $651 - $710
6 Added 0.04%
14,169 $1.63 Million
Q1 2023

Apr 10, 2023
BUY
$102.94 - $114.86 $103,969 - $116,008
1,010 Added 7.68%
14,163 $1.51 Million
Q4 2022

Jan 26, 2023
BUY
$87.44 - $112.11 $299,132 - $383,528
3,421 Added 35.15%
13,153 $0
Q3 2022

Oct 18, 2022
SELL
$84.53 - $94.96 $7,185 - $8,071
-85 Reduced 0.87%
9,732 $838,000
Q2 2022

Jul 22, 2022
BUY
$83.49 - $94.64 $83 - $94
1 Added 0.01%
9,817 $895,000
Q1 2022

Apr 14, 2022
BUY
$73.51 - $82.4 $23,964 - $26,862
326 Added 3.44%
9,816 $805,000
Q4 2021

Jan 14, 2022
SELL
$72.28 - $90.54 $19,443 - $24,355
-269 Reduced 2.76%
9,490 $727,000
Q3 2021

Oct 08, 2021
SELL
$71.68 - $78.83 $34,836 - $38,311
-486 Reduced 4.74%
9,759 $733,000
Q2 2021

Aug 04, 2021
SELL
$70.31 - $77.77 $17,577 - $19,442
-250 Reduced 2.38%
10,245 $797,000
Q1 2021

Apr 14, 2021
SELL
$68.86 - $81.11 $246,794 - $290,698
-3,584 Reduced 25.46%
10,495 $809,000
Q4 2020

Jan 14, 2021
BUY
$71.77 - $79.65 $53,827 - $59,737
750 Added 5.63%
14,079 $1.15 Million
Q3 2020

Oct 30, 2020
BUY
$73.18 - $82.95 $13,757 - $15,594
188 Added 1.43%
13,329 $1.11 Million
Q2 2020

Jul 28, 2020
SELL
$70.42 - $80.13 $11,971 - $13,622
-170 Reduced 1.28%
13,141 $1.01 Million
Q1 2020

Apr 09, 2020
BUY
$63.36 - $87.82 $20,528 - $28,453
324 Added 2.49%
13,311 $1.02 Million
Q4 2019

Jan 29, 2020
BUY
$77.58 - $87.54 $96,819 - $109,249
1,248 Added 10.63%
12,987 $1.18 Million
Q3 2019

Nov 15, 2019
BUY
$76.08 - $82.93 $893,103 - $973,515
11,739 New
11,739 $981,000

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.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $249B
  • 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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