A detailed history of Old North State Trust, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Old North State Trust, LLC holds 8,900 shares of MRK stock, worth $875,226. This represents 0.82% of its overall portfolio holdings.

Number of Shares
8,900
Previous 8,654 2.84%
Holding current value
$875,226
Previous $1.07 Million 5.7%
% of portfolio
0.82%
Previous 0.93%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 29, 2024

BUY
$111.15 - $128.97 $27,342 - $31,726
246 Added 2.84%
8,900 $1.01 Million
Q2 2024

Aug 19, 2024

BUY
$123.8 - $132.96 $19,808 - $21,273
160 Added 1.88%
8,654 $1.07 Million
Q1 2024

May 15, 2024

SELL
$113.24 - $131.95 $143,701 - $167,444
-1,269 Reduced 13.0%
8,494 $1.12 Million
Q3 2023

Nov 14, 2023

SELL
$102.95 - $114.33 $73,403 - $81,517
-713 Reduced 6.81%
9,763 $1.01 Million
Q1 2023

May 24, 2023

BUY
$102.94 - $114.86 $487,935 - $544,436
4,740 Added 82.64%
10,476 $1.12 Million
Q1 2023

May 23, 2023

SELL
$102.94 - $114.86 $1.12 Million - $1.25 Million
-10,895 Reduced 65.51%
5,736 $1.12 Million
Q4 2022

Feb 14, 2023

BUY
$87.44 - $112.11 $604,122 - $774,567
6,909 Added 71.07%
16,631 $1.85 Million
Q3 2022

Nov 08, 2022

BUY
$84.53 - $94.96 $820,955 - $922,251
9,712 Added 97120.0%
9,722 $837,000
Q1 2022

May 02, 2022

SELL
$73.51 - $82.4 $549,119 - $615,528
-7,470 Reduced 99.87%
10 $781,000
Q4 2021

Jan 25, 2022

BUY
$72.28 - $90.54 $86,880 - $108,829
1,202 Added 19.15%
7,480 $573,000
Q2 2021

Jul 28, 2021

BUY
$70.31 - $77.77 $10,476 - $11,587
149 Added 2.43%
6,278 $488,000
Q4 2020

Feb 08, 2021

SELL
$71.77 - $79.65 $18,947 - $21,027
-264 Reduced 4.13%
6,129 $501,000
Q3 2020

Oct 13, 2020

SELL
$73.18 - $82.95 $54,958 - $62,295
-751 Reduced 10.51%
6,393 $530,000
Q2 2020

Jul 10, 2020

BUY
$70.42 - $80.13 $70 - $80
1 Added 0.01%
7,144 $552,000
Q1 2020

May 15, 2020

BUY
$63.36 - $87.82 $11,911 - $16,510
188 Added 2.7%
7,143 $550,000
Q4 2019

Feb 21, 2020

SELL
$77.58 - $87.54 $11,637 - $13,131
-150 Reduced 2.11%
6,955 $633,000
Q3 2019

Oct 09, 2019

SELL
$76.08 - $82.93 $9,433 - $10,283
-124 Reduced 1.72%
7,105 $598,000
Q2 2019

Jul 16, 2019

SELL
$69.84 - $81.59 $433,636 - $506,592
-6,209 Reduced 46.2%
7,229 $606,000
Q1 2019

Apr 10, 2019

BUY
$69.58 - $79.36 $533,191 - $608,135
7,663 Added 132.69%
13,438 $1.12 Million
Q4 2018

Feb 08, 2019

SELL
$65.24 - $75.71 $6,197 - $7,192
-95 Reduced 1.62%
5,775 $441,000
Q3 2018

Feb 08, 2019

BUY
$57.69 - $67.84 $338,640 - $398,220
5,870 New
5,870 $417,000

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 $249B
  • 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

Track Old North State Trust, LLC Portfolio

Follow Old North State Trust, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old North State Trust, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old North State Trust, LLC with notifications on news.