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

Davidson Trust CO

$170 Million
Q1 2024

A detailed history of Davidson Trust CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Davidson Trust CO holds 5,921 shares of MRK stock, worth $748,710. This represents 0.46% of its overall portfolio holdings.

Number of Shares

5,921

Previous 6,041 1.99%

Holding current value

$748,710

Previous $658,000 18.69%

% of portfolio

0.46%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,769

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $320B
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