Old North State Trust, LLC Merck & Co., Inc. Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

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 8,654 shares of MRK stock, worth $833,466. This represents 0.93% of its overall portfolio holdings.

Number of Shares

8,654

Previous 8,494 1.88%

Holding current value

$833,466

Previous $1.12 Million 4.46%

% of portfolio

0.93%

Previous 0.95%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,821

Shares Held

1.88B

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 $244B
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, ...

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Old North State Trust, LLC Merck & Co., Inc. Transaction History