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

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Equitable Trust CO holds 58,610 shares of MRK stock, worth $5.82 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

58,610

Previous 55,595 5.42%

Holding current value

$5.82 Million

Previous $6.88 Million 3.3%

% of portfolio

0.45%

Previous 0.5%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$111.15 - $128.97 $335,117 - $388,844	3,015 Added 5.42%	58,610 $6.66 Million
Q2 2024 Aug 01, 2024	BUY	$123.8 - $132.96 $159,702 - $171,518	1,290 Added 2.38%	55,595 $6.88 Million
Q1 2024 Apr 25, 2024	SELL	$113.24 - $131.95 $281,174 - $327,631	-2,483 Reduced 4.37%	54,305 $7.17 Million
Q3 2023 Nov 07, 2023	BUY	$102.95 - $114.33 $12,148 - $13,490	118 Added 0.21%	56,788 $5.85 Million
Q1 2023 May 08, 2023	SELL	$102.94 - $114.86 $192,394 - $214,673	-1,869 Reduced 3.19%	56,670 $6.03 Million
Q4 2022 Feb 21, 2023	SELL	$87.44 - $112.11 $68,290 - $87,557	-781 Reduced 1.32%	58,539 $6.49 Million
Q3 2022 Nov 03, 2022	BUY	$84.53 - $94.96 $59,593 - $66,946	705 Added 1.2%	59,320 $5.11 Million
Q2 2022 Jul 15, 2022	BUY	$83.49 - $94.64 $225,756 - $255,906	2,704 Added 4.84%	58,615 $5.34 Million
Q1 2022 May 06, 2022	BUY	$73.51 - $82.4 $342,189 - $383,572	4,655 Added 9.08%	55,911 $4.59 Million
Q4 2021 Jan 31, 2022	SELL	$72.28 - $90.54 $1.95 Million - $2.44 Million	-26,983 Reduced 34.49%	51,256 $3.93 Million
Q3 2021 Oct 26, 2021	SELL	$71.68 - $78.83 $34,119 - $37,523	-476 Reduced 0.6%	78,239 $5.88 Million
Q2 2021 Aug 03, 2021	SELL	$70.31 - $77.77 $296,075 - $327,489	-4,211 Reduced 5.08%	78,715 $6.12 Million
Q1 2021 May 14, 2021	SELL	$68.86 - $81.11 $267,589 - $315,193	-3,886 Reduced 4.48%	82,926 $6.39 Million
Q4 2020 Feb 12, 2021	BUY	$71.77 - $79.65 $48,157 - $53,445	671 Added 0.78%	86,812 $7.1 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $8,488 - $9,622	116 Added 0.13%	86,141 $7.15 Million
Q2 2020 Aug 18, 2020	SELL	$70.42 - $80.13 $13,027 - $14,824	-185 Reduced 0.21%	86,025 $6.65 Million
Q1 2020 May 21, 2020	SELL	$63.36 - $87.82 $53,665 - $74,383	-847 Reduced 0.97%	86,210 $6.63 Million
Q4 2019 Feb 18, 2020	SELL	$77.58 - $87.54 $38,712 - $43,682	-499 Reduced 0.57%	87,057 $7.92 Million
Q3 2019 Nov 19, 2019	BUY	$76.08 - $82.93 $169,734 - $185,016	2,231 Added 2.61%	87,556 $7.37 Million
Q2 2019 Aug 16, 2019	BUY	$69.84 - $81.59 $102,315 - $119,529	1,465 Added 1.75%	85,325 $7.16 Million
Q1 2019 May 15, 2019	SELL	$69.58 - $79.36 $222,516 - $253,793	-3,198 Reduced 3.67%	83,860 $6.98 Million
Q4 2018 Feb 22, 2019	BUY	$65.24 - $75.71 $11,873 - $13,779	182 Added 0.21%	87,058 $6.65 Million
Q3 2018 Nov 15, 2018	SELL	$57.69 - $67.84 $271,835 - $319,662	-4,712 Reduced 5.14%	86,876 $6.16 Million
Q2 2018 Aug 14, 2018	BUY	$50.83 - $59.72 $4.66 Million - $5.47 Million	91,588 New	91,588 $5.56 Million

Others Institutions Holding MRK

# of Institutions

3,827

Shares Held

1.87B

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 $252B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Equitable Trust CO with notifications on news.

Account

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