Greenleaf Trust Merck & Co., Inc. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Merck & Co., Inc. stock. As of the latest transaction made, Greenleaf Trust holds 101,461 shares of MRK stock, worth $9.95 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

101,461

Previous 101,501 0.04%

Holding current value

$9.95 Million

Previous $12.6 Million 8.31%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$111.15 - $128.97 $4,446 - $5,158	-40 Reduced 0.04%	101,461 $11.5 Million
Q2 2024 Jul 22, 2024	SELL	$123.8 - $132.96 $21,417 - $23,002	-173 Reduced 0.17%	101,501 $12.6 Million
Q1 2024 Apr 29, 2024	BUY	$113.24 - $131.95 $1.54 Million - $1.8 Million	13,614 Added 15.46%	101,674 $13.4 Million
Q4 2023 Jan 31, 2024	BUY	$100.18 - $109.02 $44,580 - $48,513	445 Added 0.51%	88,060 $9.6 Million
Q3 2023 Nov 09, 2023	BUY	$102.95 - $114.33 $122,201 - $135,709	1,187 Added 1.37%	87,615 $9.02 Million
Q2 2023 Aug 09, 2023	SELL	$108.61 - $118.38 $191,153 - $208,348	-1,760 Reduced 2.0%	86,428 $9.97 Million
Q1 2023 May 11, 2023	BUY	$102.94 - $114.86 $517,582 - $577,516	5,028 Added 6.05%	88,188 $9.38 Million
Q4 2022 Jan 25, 2023	BUY	$87.44 - $112.11 $402,136 - $515,593	4,599 Added 5.85%	83,160 $9.23 Million
Q3 2022 Nov 10, 2022	BUY	$84.53 - $94.96 $362,041 - $406,713	4,283 Added 5.77%	78,561 $6.77 Million
Q2 2022 Aug 12, 2022	BUY	$83.49 - $94.64 $1.46 Million - $1.66 Million	17,542 Added 30.92%	74,278 $6.77 Million
Q1 2022 Apr 27, 2022	BUY	$73.51 - $82.4 $122,614 - $137,443	1,668 Added 3.03%	56,736 $4.66 Million
Q4 2021 Feb 11, 2022	SELL	$72.28 - $90.54 $115,792 - $145,045	-1,602 Reduced 2.83%	55,068 $4.22 Million
Q3 2021 Nov 12, 2021	SELL	$71.68 - $78.83 $361,482 - $397,539	-5,043 Reduced 8.17%	56,670 $4.26 Million
Q2 2021 Aug 10, 2021	BUY	$70.31 - $77.77 $242,358 - $268,073	3,447 Added 5.92%	61,713 $4.8 Million
Q1 2021 Apr 30, 2021	BUY	$68.86 - $81.11 $24,514 - $28,875	356 Added 0.61%	58,266 $4.49 Million
Q4 2020 Feb 08, 2021	BUY	$71.77 - $79.65 $268,348 - $297,811	3,739 Added 6.9%	57,910 $4.74 Million
Q3 2020 Oct 30, 2020	BUY	$73.18 - $82.95 $220,857 - $250,343	3,018 Added 5.9%	54,171 $4.49 Million
Q2 2020 Aug 12, 2020	BUY	$70.42 - $80.13 $399,492 - $454,577	5,673 Added 12.47%	51,153 $3.96 Million
Q1 2020 Apr 29, 2020	SELL	$63.36 - $87.82 $51,575 - $71,485	-814 Reduced 1.76%	45,480 $3.5 Million
Q4 2019 Feb 11, 2020	BUY	$77.58 - $87.54 $70,985 - $80,099	915 Added 2.02%	46,294 $4.21 Million
Q3 2019 Nov 08, 2019	BUY	$76.08 - $82.93 $75,775 - $82,598	996 Added 2.24%	45,379 $3.82 Million
Q2 2019 Jul 24, 2019	BUY	$69.84 - $81.59 $95,750 - $111,859	1,371 Added 3.19%	44,383 $3.72 Million
Q1 2019 May 08, 2019	BUY	$69.58 - $79.36 $90,523 - $103,247	1,301 Added 3.12%	43,012 $3.58 Million
Q4 2018 Feb 07, 2019	BUY	$65.24 - $75.71 $136,612 - $158,536	2,094 Added 5.29%	41,711 $3.19 Million
Q3 2018 Oct 29, 2018	BUY	$57.69 - $67.84 $96,053 - $112,953	1,665 Added 4.39%	39,617 $2.81 Million
Q2 2018 Aug 07, 2018	BUY	$50.83 - $59.72 $311,892 - $366,441	6,136 Added 19.29%	37,952 $2.3 Million
Q1 2018 Apr 30, 2018	BUY	$50.96 - $59.23 $54,629 - $63,494	1,072 Added 3.49%	31,816 $1.73 Million
Q4 2017 Feb 08, 2018	SELL	$51.62 - $61.64 $13,266 - $15,841	-257 Reduced 0.83%	30,744 $1.73 Million
Q3 2017 Nov 13, 2017	BUY	$58.67 - $63.13 $1.82 Million - $1.96 Million	31,001	31,001 $1.99 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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