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

Sageworth Trust CO

$1.66 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$102.94 - $114.86 $12,043 - $13,438	-117 Reduced 37.74%	193 $20,000
Q4 2022 Jan 25, 2023	BUY	$87.44 - $112.11 $2,972 - $3,811	34 Added 12.32%	310 $34,000
Q3 2022 Nov 02, 2022	SELL	$84.53 - $94.96 $164,579 - $184,887	-1,947 Reduced 87.58%	276 $24,000
Q2 2022 Jul 28, 2022	SELL	$83.49 - $94.64 $23,043 - $26,120	-276 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$71.68 - $78.83 $248,012 - $272,751	-3,460 Reduced 92.61%	276 $21,000
Q2 2021 Aug 13, 2021	BUY	$70.31 - $77.77 $188,852 - $208,890	2,686 Added 255.81%	3,736 $291,000
Q1 2021 May 13, 2021	SELL	$68.86 - $81.11 $62,180 - $73,242	-903 Reduced 46.24%	1,050 $81,000
Q4 2020 Feb 08, 2021	BUY	$71.77 - $79.65 $86,339 - $95,818	1,203 Added 160.4%	1,953 $160,000
Q3 2020 Nov 04, 2020	BUY	$73.18 - $82.95 $7,683 - $8,709	105 Added 16.28%	750 $62,000
Q2 2020 Aug 12, 2020	SELL	$70.42 - $80.13 $198,866 - $226,287	-2,824 Reduced 81.41%	645 $50,000
Q1 2020 May 13, 2020	BUY	$63.36 - $87.82 $219,795 - $304,647	3,469 New	3,469 $267,000
Q4 2019 Jan 28, 2020	SELL	$77.58 - $87.54 $502,330 - $566,821	-6,475 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$76.08 - $82.93 $152,160 - $165,860	-2,000 Reduced 23.6%	6,475 $545,000
Q2 2019 Jul 19, 2019	BUY	$69.84 - $81.59 $528,828 - $617,799	7,572 Added 838.54%	8,475 $711,000
Q1 2019 Apr 08, 2019	BUY	$69.58 - $79.36 $61,926 - $70,630	890 Added 6846.15%	903 $75,000
Q4 2018 Jan 18, 2019	BUY	$65.24 - $75.71 $848 - $984	13 New	13 $1,000
Q2 2018 Jul 19, 2018	SELL	$50.83 - $59.72 $10,470 - $12,302	-206 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$50.96 - $59.23 $10,497 - $12,201	206 New	206 $11,000

Others Institutions Holding MRK

# of Institutions

3,820

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

Vanguard Group Inc Valley Forge, PA

250M
Shares

$24.8 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

207M
Shares

$20.6 Billion
0.59% of portfolio
State Street Corp Boston, MA

119M
Shares

$11.8 Billion
0.56% of portfolio
Wellington Management Group LLP Boston, MA

75.8M
Shares

$7.52 Billion
1.55% of portfolio
Geode Capital Management, LLC Boston, MA

59.2M
Shares

$5.87 Billion
0.55% of portfolio

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 $251B
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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