A detailed history of Global Trust Asset Management, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 15,354 shares of MRK stock, worth $1.81 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
15,354
Previous 16,329 5.97%
Holding current value
$1.81 Million
Previous $2.15 Million 11.79%
% of portfolio
0.78%
Previous 0.89%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$123.8 - $132.96 $120,705 - $129,636
-975 Reduced 5.97%
15,354 $1.9 Million
Q1 2024

Apr 12, 2024

SELL
$113.24 - $131.95 $53,109 - $61,884
-469 Reduced 2.79%
16,329 $2.15 Million
Q4 2023

Jan 16, 2024

BUY
$100.18 - $109.02 $12,722 - $13,845
127 Added 0.76%
16,798 $1.83 Million
Q3 2023

Oct 12, 2023

SELL
$102.95 - $114.33 $54,460 - $60,480
-529 Reduced 3.08%
16,671 $1.72 Million
Q2 2023

Jul 24, 2023

SELL
$108.61 - $118.38 $12,381 - $13,495
-114 Reduced 0.66%
17,200 $1.98 Million
Q1 2023

Apr 14, 2023

SELL
$102.94 - $114.86 $96,763 - $107,968
-940 Reduced 5.15%
17,314 $1.84 Million
Q4 2022

Feb 14, 2023

SELL
$87.44 - $112.11 $27,106 - $34,754
-310 Reduced 1.67%
18,254 $2.02 Million
Q3 2022

Oct 07, 2022

SELL
$84.53 - $94.96 $40,236 - $45,200
-476 Reduced 2.5%
18,564 $1.6 Million
Q2 2022

Jul 12, 2022

BUY
$83.49 - $94.64 $451,179 - $511,434
5,404 Added 39.63%
19,040 $1.74 Million
Q1 2022

Apr 12, 2022

BUY
$73.51 - $82.4 $57,043 - $63,942
776 Added 6.03%
13,636 $1.12 Million
Q4 2021

Jan 18, 2022

SELL
$72.28 - $90.54 $219,008 - $274,336
-3,030 Reduced 19.07%
12,860 $986,000
Q3 2021

Oct 07, 2021

BUY
$71.68 - $78.83 $313,241 - $344,487
4,370 Added 37.93%
15,890 $1.19 Million
Q2 2021

Jul 13, 2021

BUY
$70.31 - $77.77 $188,430 - $208,423
2,680 Added 30.32%
11,520 $896,000
Q1 2021

Apr 14, 2021

SELL
$68.86 - $81.11 $24,583 - $28,956
-357 Reduced 3.88%
8,840 $682,000
Q4 2020

Jan 13, 2021

BUY
$71.77 - $79.65 $8,468 - $9,398
118 Added 1.3%
9,197 $752,000
Q3 2020

Nov 17, 2020

SELL
$73.18 - $82.95 $365 - $414
-5 Reduced 0.06%
9,079 $741,000
Q2 2020

Jul 08, 2020

BUY
$70.42 - $80.13 $5,281 - $6,009
75 Added 0.83%
9,084 $702,000
Q1 2020

Apr 06, 2020

SELL
$63.36 - $87.82 $414,311 - $574,254
-6,539 Reduced 42.06%
9,009 $693,000
Q4 2019

Feb 13, 2020

BUY
$77.58 - $87.54 $527,544 - $595,272
6,800 Added 77.73%
15,548 $1.41 Million
Q3 2019

Oct 15, 2019

SELL
$76.08 - $82.93 $589,772 - $642,873
-7,752 Reduced 46.98%
8,748 $736,000
Q2 2019

Jul 23, 2019

BUY
$69.84 - $81.59 $541,399 - $632,485
7,752 Added 88.61%
16,500 $741,000
Q1 2019

Apr 05, 2019

SELL
$69.58 - $79.36 $743,392 - $847,882
-10,684 Reduced 54.98%
8,748 $728,000
Q4 2018

Jan 11, 2019

BUY
$65.24 - $75.71 $483,102 - $560,632
7,405 Added 61.57%
19,432 $1.49 Million
Q3 2018

Oct 16, 2018

BUY
$57.69 - $67.84 $178,492 - $209,896
3,094 Added 34.64%
12,027 $853,000
Q2 2018

Jul 18, 2018

BUY
$50.83 - $59.72 $10,166 - $11,944
200 Added 2.29%
8,933 $542,000
Q1 2018

Apr 26, 2018

SELL
$50.96 - $59.23 $2,802 - $3,257
-55 Reduced 0.63%
8,733 $476,000
Q4 2017

Feb 02, 2018

BUY
$51.62 - $61.64 $453,636 - $541,692
8,788
8,788 $495,000

Others Institutions Holding MRK

About Merck & Co., Inc.


  • 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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