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

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Fiduciary Trust CO holds 429,243 shares of MRK stock, worth $42.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

429,243

Previous 412,921 3.95%

Holding current value

$42.1 Million

Previous $51.1 Million 4.65%

% of portfolio

0.7%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$111.15 - $128.97 $1.81 Million - $2.11 Million	16,322 Added 3.95%	429,243 $48.7 Million
Q2 2024 Aug 14, 2024	BUY	$123.8 - $132.96 $423,519 - $454,856	3,421 Added 0.84%	412,921 $51.1 Million
Q1 2024 May 13, 2024	BUY	$113.24 - $131.95 $310,504 - $361,806	2,742 Added 0.67%	409,500 $54 Million
Q4 2023 Feb 12, 2024	BUY	$100.18 - $109.02 $604,486 - $657,826	6,034 Added 1.51%	406,758 $44.3 Million
Q3 2023 Nov 14, 2023	SELL	$102.95 - $114.33 $1.25 Million - $1.39 Million	-12,184 Reduced 2.95%	400,724 $41.3 Million
Q2 2023 Aug 01, 2023	SELL	$108.61 - $118.38 $184,419 - $201,009	-1,698 Reduced 0.41%	412,908 $47.6 Million
Q1 2023 May 15, 2023	SELL	$102.94 - $114.86 $516,758 - $576,597	-5,020 Reduced 1.2%	414,606 $44.1 Million
Q4 2022 Feb 13, 2023	SELL	$87.44 - $112.11 $374,680 - $480,391	-4,285 Reduced 1.01%	419,626 $46.5 Million
Q3 2022 Nov 14, 2022	SELL	$84.53 - $94.96 $310,985 - $349,357	-3,679 Reduced 0.86%	423,911 $36.5 Million
Q2 2022 Aug 12, 2022	BUY	$83.49 - $94.64 $135,838 - $153,979	1,627 Added 0.38%	427,590 $39 Million
Q1 2022 May 12, 2022	SELL	$73.51 - $82.4 $295,730 - $331,495	-4,023 Reduced 0.94%	425,963 $35 Million
Q4 2021 Feb 14, 2022	SELL	$72.28 - $90.54 $117,744 - $147,489	-1,629 Reduced 0.38%	429,986 $33 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $235,468 - $258,956	-3,285 Reduced 0.76%	431,615 $32.4 Million
Q2 2021 Aug 16, 2021	SELL	$70.31 - $77.77 $814,260 - $900,654	-11,581 Reduced 2.59%	434,900 $33.8 Million
Q1 2021 May 19, 2021	SELL	$68.86 - $81.11 $627,452 - $739,074	-9,112 Reduced 2.0%	446,481 $34.4 Million
Q4 2020 Jan 26, 2021	SELL	$71.77 - $79.65 $183,659 - $203,824	-2,559 Reduced 0.56%	455,593 $37.3 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $31,028 - $35,170	424 Added 0.09%	458,152 $38 Million
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $184,711 - $210,180	-2,623 Reduced 0.57%	457,728 $35.4 Million
Q1 2020 May 15, 2020	BUY	$63.36 - $87.82 $37,128 - $51,462	586 Added 0.13%	460,351 $35.4 Million
Q4 2019 Feb 04, 2020	BUY	$77.58 - $87.54 $118,387 - $133,586	1,526 Added 0.33%	459,765 $41.8 Million
Q3 2019 Nov 12, 2019	BUY	$76.08 - $82.93 $913,188 - $995,408	12,003 Added 2.69%	458,239 $38.6 Million
Q2 2019 Aug 14, 2019	BUY	$69.84 - $81.59 $784,233 - $916,174	11,229 Added 2.58%	446,236 $37.4 Million
Q1 2019 May 07, 2019	SELL	$69.58 - $79.36 $421,863 - $481,159	-6,063 Reduced 1.37%	435,007 $36.2 Million
Q4 2018 Jan 29, 2019	SELL	$65.24 - $75.71 $961,507 - $1.12 Million	-14,738 Reduced 3.23%	441,070 $33.7 Million
Q3 2018 Nov 13, 2018	SELL	$57.69 - $67.84 $298,314 - $350,800	-5,171 Reduced 1.12%	455,808 $32.3 Million
Q2 2018 Aug 03, 2018	SELL	$50.83 - $59.72 $290,849 - $341,717	-5,722 Reduced 1.23%	460,979 $28 Million
Q1 2018 May 08, 2018	BUY	$50.96 - $59.23 $1.16 Million - $1.35 Million	22,744 Added 5.12%	466,701 $25.4 Million
Q4 2017 Jan 29, 2018	SELL	$51.62 - $61.64 $1.02 Million - $1.21 Million	-19,701 Reduced 4.25%	443,957 $25 Million
Q3 2017 Nov 02, 2017	BUY	$58.67 - $63.13 $27.2 Million - $29.3 Million	463,658	463,658 $29.7 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 $248B
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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Fiduciary Trust CO Merck & Co., Inc. Transaction History