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

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Coastline Trust CO holds 37,440 shares of MRK stock, worth $3.71 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

37,440

Previous 36,499 2.58%

Holding current value

$3.71 Million

Previous $4.52 Million 5.91%

% of portfolio

0.5%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$111.15 - $128.97 $104,592 - $121,360	941 Added 2.58%	37,440 $4.25 Million
Q2 2024 Jul 15, 2024	BUY	$123.8 - $132.96 $58,186 - $62,491	470 Added 1.3%	36,499 $4.52 Million
Q1 2024 Apr 26, 2024	SELL	$113.24 - $131.95 $154,006 - $179,451	-1,360 Reduced 3.64%	36,029 $4.75 Million
Q4 2023 Jan 23, 2024	SELL	$100.18 - $109.02 $258,163 - $280,944	-2,577 Reduced 6.45%	37,389 $4.08 Million
Q3 2023 Oct 17, 2023	SELL	$102.95 - $114.33 $763,168 - $847,528	-7,413 Reduced 15.65%	39,966 $4.11 Million
Q2 2023 Aug 07, 2023	SELL	$108.61 - $118.38 $22,590 - $24,623	-208 Reduced 0.44%	47,379 $5.47 Million
Q1 2023 May 31, 2023	SELL	$102.94 - $114.86 $526,435 - $587,394	-5,114 Reduced 9.7%	47,587 $5.06 Million
Q4 2022 Feb 09, 2023	BUY	$87.44 - $112.11 $852,977 - $1.09 Million	9,755 Added 22.71%	52,701 $5.85 Million
Q3 2022 Nov 03, 2022	SELL	$84.53 - $94.96 $16,906 - $18,992	-200 Reduced 0.46%	42,946 $3.7 Million
Q2 2022 Jul 22, 2022	SELL	$83.49 - $94.64 $195,951 - $222,120	-2,347 Reduced 5.16%	43,146 $3.93 Million
Q1 2022 May 04, 2022	SELL	$73.51 - $82.4 $129,892 - $145,600	-1,767 Reduced 3.74%	45,493 $3.73 Million
Q4 2021 Feb 10, 2022	BUY	$72.28 - $90.54 $23,852 - $29,878	330 Added 0.7%	47,260 $3.62 Million
Q3 2021 Nov 09, 2021	BUY	$71.68 - $78.83 $15,052 - $16,554	210 Added 0.45%	46,930 $3.53 Million
Q2 2021 Aug 10, 2021	SELL	$70.31 - $77.77 $55,544 - $61,438	-790 Reduced 1.66%	46,720 $3.63 Million
Q1 2021 May 10, 2021	SELL	$68.86 - $81.11 $184,544 - $217,374	-2,680 Reduced 5.34%	47,510 $3.66 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $90,789 - $100,757	1,265 Added 2.59%	50,190 $4.11 Million
Q3 2020 Oct 15, 2020	SELL	$73.18 - $82.95 $692,282 - $784,707	-9,460 Reduced 16.2%	48,925 $4.06 Million
Q2 2020 Aug 07, 2020	SELL	$70.42 - $80.13 $117,812 - $134,057	-1,673 Reduced 2.79%	58,385 $4.52 Million
Q1 2020 Jun 10, 2020	SELL	$63.36 - $87.82 $235,762 - $326,778	-3,721 Reduced 5.83%	60,058 $4.62 Million
Q4 2019 Jan 15, 2020	SELL	$77.58 - $87.54 $10,706 - $12,080	-138 Reduced 0.22%	63,779 $5.8 Million
Q3 2019 Oct 18, 2019	SELL	$76.08 - $82.93 $359,630 - $392,010	-4,727 Reduced 6.89%	63,917 $5.38 Million
Q1 2019 Apr 25, 2019	SELL	$69.58 - $79.36 $11,828 - $13,491	-170 Reduced 0.25%	68,644 $5.71 Million
Q4 2018 Jan 15, 2019	SELL	$65.24 - $75.71 $7,176 - $8,328	-110 Reduced 0.16%	68,814 $5.26 Million
Q3 2018 Oct 17, 2018	SELL	$57.69 - $67.84 $12,403 - $14,585	-215 Reduced 0.31%	68,924 $4.89 Million
Q2 2018 Jul 27, 2018	BUY	$50.83 - $59.72 $25,415 - $29,860	500 Added 0.73%	69,139 $4.2 Million
Q1 2018 Apr 16, 2018	SELL	$50.96 - $59.23 $16,562 - $19,249	-325 Reduced 0.47%	68,639 $3.74 Million
Q4 2017 Jan 17, 2018	BUY	$51.62 - $61.64 $432,833 - $516,851	8,385 Added 13.84%	68,964 $3.88 Million
Q3 2017 Nov 17, 2017	BUY	$58.67 - $63.13 $186,570 - $200,753	3,180 Added 5.54%	60,579 $3.88 Million
Q2 2017 Aug 10, 2017	BUY	N/A	57,399	57,399 $3.68 Million

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

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 $251B
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, ...

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