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

Diversified Trust CO

  • $2.93 Billion
  • Q2 2024

A detailed history of Diversified Trust CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Diversified Trust CO holds 140,812 shares of MRK stock, worth $16.6 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
140,812
Previous 125,520 12.18%
Holding current value
$16.6 Million
Previous $16.6 Million 5.25%
% of portfolio
0.59%
Previous 0.61%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,825
Shares Held
1.91B
Call Options Held
13.4M
Put Options Held
10.7M
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 $299B
  • 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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