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

Matrix Trust CO

$535 Million
Q3 2024

A detailed history of Matrix Trust CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Matrix Trust CO holds 14,960 shares of MRK stock, worth $1.47 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

14,960

Previous 14,879 0.54%

Holding current value

$1.47 Million

Previous $1.84 Million 7.76%

% of portfolio

0.32%

Previous 0.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$111.15 - $128.97 $9,003 - $10,446	81 Added 0.54%	14,960 $1.7 Million
Q2 2024 Jul 10, 2024	BUY	$123.8 - $132.96 $50,262 - $53,981	406 Added 2.81%	14,879 $1.84 Million
Q1 2024 May 06, 2024	SELL	$113.24 - $131.95 $566 - $659	-5 Reduced 0.03%	14,473 $1.91 Million
Q4 2023 Feb 05, 2024	SELL	$100.18 - $109.02 $38,469 - $41,863	-384 Reduced 2.58%	14,478 $1.58 Million
Q3 2023 Oct 30, 2023	BUY	$102.95 - $114.33 $40,665 - $45,160	395 Added 2.73%	14,862 $1.53 Million
Q2 2023 Jul 19, 2023	BUY	$108.61 - $118.38 $75,375 - $82,155	694 Added 5.04%	14,467 $1.67 Million
Q1 2023 Apr 12, 2023	SELL	$102.94 - $114.86 $544,758 - $607,839	-5,292 Reduced 27.76%	13,773 $1.47 Million
Q4 2022 Jan 24, 2023	BUY	$87.44 - $112.11 $474,187 - $607,972	5,423 Added 39.75%	19,065 $2.12 Million
Q3 2022 Oct 25, 2022	BUY	$84.53 - $94.96 $342,600 - $384,872	4,053 Added 42.27%	13,642 $1.18 Million
Q2 2022 Aug 03, 2022	BUY	$83.49 - $94.64 $472,970 - $536,135	5,665 Added 144.37%	9,589 $874,000
Q1 2022 Apr 18, 2022	BUY	$73.51 - $82.4 $288,453 - $323,337	3,924 New	3,924 $322,000

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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