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

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Diversified Trust CO holds 155,273 shares of MRK stock, worth $15.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

155,273

Previous 140,812 10.27%

Holding current value

$15.5 Million

Previous $17.4 Million 1.15%

% of portfolio

0.54%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$111.15 - $128.97 $1.61 Million - $1.87 Million	14,461 Added 10.27%	155,273 $17.6 Million
Q2 2024 Jul 16, 2024	BUY	$123.8 - $132.96 $1.89 Million - $2.03 Million	15,292 Added 12.18%	140,812 $17.4 Million
Q1 2024 Apr 18, 2024	SELL	$113.24 - $131.95 $714,431 - $832,472	-6,309 Reduced 4.79%	125,520 $16.6 Million
Q4 2023 Jan 08, 2024	BUY	$100.18 - $109.02 $2.74 Million - $2.98 Million	27,304 Added 26.12%	131,829 $14.4 Million
Q3 2023 Nov 17, 2023	BUY	$102.95 - $114.33 $5,250 - $5,830	51 Added 0.05%	104,525 $10.8 Million
Q2 2023 Jul 18, 2023	BUY	$108.61 - $118.38 $604,631 - $659,021	5,567 Added 5.63%	104,474 $12.1 Million
Q1 2023 Apr 07, 2023	BUY	$102.94 - $114.86 $116,425 - $129,906	1,131 Added 1.16%	98,907 $10.5 Million
Q4 2022 Jan 17, 2023	BUY	$87.44 - $112.11 $750,672 - $962,464	8,585 Added 9.63%	97,776 $10.8 Million
Q3 2022 Oct 14, 2022	BUY	$84.53 - $94.96 $59,001 - $66,282	698 Added 0.79%	89,191 $7.68 Million
Q2 2022 Jul 12, 2022	SELL	$83.49 - $94.64 $173,241 - $196,378	-2,075 Reduced 2.29%	88,493 $8.07 Million
Q1 2022 Apr 07, 2022	SELL	$73.51 - $82.4 $128,348 - $143,870	-1,746 Reduced 1.89%	90,568 $7.43 Million
Q4 2021 Jan 13, 2022	BUY	$72.28 - $90.54 $234,620 - $293,892	3,246 Added 3.64%	92,314 $7.08 Million
Q3 2021 Jan 13, 2022	BUY	$71.68 - $78.83 $276,828 - $304,441	3,862 Added 4.53%	89,068 $6.69 Million
Q2 2021 Jul 20, 2021	SELL	$70.31 - $77.77 $401,118 - $443,677	-5,705 Reduced 6.28%	85,206 $6.63 Million
Q1 2021 May 10, 2021	BUY	$68.86 - $81.11 $381,071 - $448,862	5,534 Added 6.48%	90,911 $7.01 Million
Q4 2020 Jan 08, 2021	BUY	$71.77 - $79.65 $271,936 - $301,793	3,789 Added 4.64%	85,377 $6.98 Million
Q3 2020 Oct 15, 2020	BUY	$73.18 - $82.95 $695,356 - $788,190	9,502 Added 13.18%	81,588 $6.77 Million
Q2 2020 Jul 07, 2020	BUY	$70.42 - $80.13 $95,559 - $108,736	1,357 Added 1.92%	72,086 $5.57 Million
Q1 2020 Apr 10, 2020	BUY	$63.36 - $87.82 $74,321 - $103,012	1,173 Added 1.69%	70,729 $5.44 Million
Q4 2019 Jan 09, 2020	BUY	$77.58 - $87.54 $1.22 Million - $1.38 Million	15,763 Added 29.3%	69,556 $6.33 Million
Q3 2019 Oct 09, 2019	BUY	$76.08 - $82.93 $2,510 - $2,736	33 Added 0.06%	53,793 $4.53 Million
Q2 2019 Jul 12, 2019	SELL	$69.84 - $81.59 $460,734 - $538,249	-6,597 Reduced 10.93%	53,760 $4.51 Million
Q1 2019 May 22, 2019	SELL	$69.58 - $79.36 $617,313 - $704,081	-8,872 Reduced 12.82%	60,357 $5.02 Million
Q4 2018 Jan 18, 2019	BUY	$65.24 - $75.71 $2.78 Million - $3.23 Million	42,679 Added 160.75%	69,229 $5.29 Million
Q3 2018 Nov 26, 2018	SELL	$57.69 - $67.84 $77,131 - $90,702	-1,337 Reduced 4.79%	26,550 $1.88 Million
Q2 2018 Jul 23, 2018	SELL	$50.83 - $59.72 $33,395 - $39,236	-657 Reduced 2.3%	27,887 $1.69 Million
Q1 2018 Jun 01, 2018	SELL	$50.96 - $59.23 $280,025 - $325,468	-5,495 Reduced 16.14%	28,544 $1.56 Million
Q4 2017 Jan 19, 2018	SELL	$51.62 - $61.64 $49,761 - $59,420	-964 Reduced 2.75%	34,039 $1.92 Million
Q3 2017 Oct 17, 2017	BUY	$58.67 - $63.13 $2.05 Million - $2.21 Million	35,003	35,003 $2.24 Million

Others Institutions Holding MRK

# of Institutions

3,828

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 $253B
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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Diversified Trust CO Merck & Co., Inc. Transaction History