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

Davidson Trust CO

$192 Million
Q4 2024

A detailed history of Davidson Trust CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Davidson Trust CO holds 7,690 shares of MRK stock, worth $688,255. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,690

Previous 7,070 8.77%

Holding current value

$688,255

Previous $802,000 4.61%

% of portfolio

0.4%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$96.31 - $114.76 $59,712 - $71,151	620 Added 8.77%	7,690 $765,000
Q3 2024 Nov 13, 2024	BUY	$111.15 - $128.97 $124,599 - $144,575	1,121 Added 18.84%	7,070 $802,000
Q2 2024 Jul 31, 2024	BUY	$123.8 - $132.96 $3,466 - $3,722	28 Added 0.47%	5,949 $736,000
Q1 2024 May 10, 2024	SELL	$113.24 - $131.95 $13,588 - $15,833	-120 Reduced 1.99%	5,921 $781,000
Q4 2023 Jan 31, 2024	BUY	$100.18 - $109.02 $52,193 - $56,799	521 Added 9.44%	6,041 $658,000
Q3 2023 Nov 08, 2023	BUY	$102.95 - $114.33 $11,942 - $13,262	116 Added 2.15%	5,520 $568,000
Q1 2023 Apr 24, 2023	BUY	$102.94 - $114.86 $180,659 - $201,579	1,755 Added 48.1%	5,404 $574,000
Q3 2022 Nov 07, 2022	SELL	$84.53 - $94.96 $32,797 - $36,844	-388 Reduced 9.61%	3,649 $315,000
Q2 2022 Jul 27, 2022	SELL	$83.49 - $94.64 $47,171 - $53,471	-565 Reduced 12.28%	4,037 $368,000
Q1 2022 May 12, 2022	BUY	$73.51 - $82.4 $2,205 - $2,472	30 Added 0.66%	4,602 $377,000
Q4 2021 Jan 28, 2022	BUY	$72.28 - $90.54 $2,891 - $3,621	40 Added 0.88%	4,572 $351,000
Q3 2021 Nov 03, 2021	BUY	$71.68 - $78.83 $5,017 - $5,518	70 Added 1.57%	4,532 $341,000
Q2 2021 Aug 10, 2021	SELL	$70.31 - $77.77 $14,272 - $15,787	-203 Reduced 4.35%	4,462 $347,000
Q1 2021 May 07, 2021	SELL	$68.86 - $81.11 $26,097 - $30,740	-379 Reduced 7.51%	4,665 $358,000
Q4 2020 Feb 10, 2021	SELL	$71.77 - $79.65 $30,789 - $34,169	-429 Reduced 7.84%	5,044 $412,000
Q3 2020 Nov 02, 2020	BUY	$73.18 - $82.95 $47,201 - $53,502	645 Added 13.36%	5,473 $453,000
Q2 2020 Aug 11, 2020	BUY	$70.42 - $80.13 $71,335 - $81,171	1,013 Added 26.55%	4,828 $372,000
Q1 2020 May 06, 2020	BUY	$63.36 - $87.82 $29,589 - $41,011	467 Added 13.95%	3,815 $292,000
Q4 2019 Feb 14, 2020	BUY	$77.58 - $87.54 $259,737 - $293,083	3,348 New	3,348 $304,000

Others Institutions Holding MRK

# of Institutions

3,952

Shares Held

1.94B

Call Options Held

16M

Put Options Held

15M

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 $227B
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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Davidson Trust CO Merck & Co., Inc. Transaction History