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

Smithfield Trust CO

  • $2.04 Billion
  • Q3 2024

A detailed history of Smithfield Trust CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 116,777 shares of MRK stock, worth $11.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
116,777
Previous 116,479 0.26%
Holding current value
$11.4 Million
Previous $14.4 Million 8.11%
% of portfolio
0.65%
Previous 0.76%

Shares

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

Nov 12, 2024
BUY
$111.15 - $128.97 $33,122 - $38,433
298 Added 0.26%
116,777 $13.2 Million
Q2 2024

Jul 31, 2024
SELL
$123.8 - $132.96 $194,985 - $209,412
-1,575 Reduced 1.33%
116,479 $14.4 Million
Q1 2024

May 07, 2024
SELL
$113.24 - $131.95 $490,442 - $571,475
-4,331 Reduced 3.54%
118,054 $15.6 Million
Q4 2023

Feb 07, 2024
SELL
$100.18 - $109.02 $47,084 - $51,239
-470 Reduced 0.38%
122,385 $13.3 Million
Q3 2023

Nov 06, 2023
BUY
$102.95 - $114.33 $9.37 Million - $10.4 Million
91,040 Added 286.15%
122,855 $12.6 Million
Q2 2023

Aug 08, 2023
SELL
$108.61 - $118.38 $21,504 - $23,439
-198 Reduced 0.62%
31,815 $3.67 Million
Q1 2023

May 11, 2023
BUY
$102.94 - $114.86 $68,043 - $75,922
661 Added 2.11%
32,013 $3.4 Million
Q4 2022

Feb 13, 2023
BUY
$87.44 - $112.11 $66,279 - $84,979
758 Added 2.48%
31,352 $3.48 Million
Q3 2022

Nov 14, 2022
BUY
$84.53 - $94.96 $88,756 - $99,708
1,050 Added 3.55%
30,594 $2.63 Million
Q2 2022

Aug 11, 2022
BUY
$83.49 - $94.64 $22,041 - $24,984
264 Added 0.9%
29,544 $2.7 Million
Q1 2022

May 16, 2022
SELL
$73.51 - $82.4 $18,671 - $20,929
-254 Reduced 0.86%
29,280 $2.4 Million
Q4 2021

Feb 14, 2022
SELL
$72.28 - $90.54 $21,322 - $26,709
-295 Reduced 0.99%
29,534 $2.27 Million
Q3 2021

Nov 12, 2021
SELL
$71.68 - $78.83 $35,840 - $39,415
-500 Reduced 1.65%
29,829 $2.25 Million
Q1 2021

May 14, 2021
SELL
$68.86 - $81.11 $269,449 - $317,383
-3,913 Reduced 11.43%
30,329 $2.23 Million
Q4 2020

Feb 12, 2021
SELL
$71.77 - $79.65 $72,703 - $80,685
-1,013 Reduced 2.87%
34,242 $2.8 Million
Q3 2020

Nov 16, 2020
BUY
$73.18 - $82.95 $131,138 - $148,646
1,792 Added 5.36%
35,255 $2.92 Million
Q2 2020

Aug 14, 2020
BUY
$70.42 - $80.13 $38,871 - $44,231
552 Added 1.68%
33,463 $2.59 Million
Q1 2020

May 05, 2020
BUY
$63.36 - $87.82 $38,269 - $53,043
604 Added 1.87%
32,911 $2.53 Million
Q4 2019

Feb 13, 2020
BUY
$77.58 - $87.54 $5,353 - $6,040
69 Added 0.21%
32,307 $2.94 Million
Q3 2019

Oct 30, 2019
BUY
$76.08 - $82.93 $38,572 - $42,045
507 Added 1.6%
32,238 $2.71 Million
Q2 2019

Aug 06, 2019
BUY
$69.84 - $81.59 $21,301 - $24,884
305 Added 0.97%
31,731 $2.66 Million
Q1 2019

Apr 30, 2019
BUY
$69.58 - $79.36 $92,680 - $105,707
1,332 Added 4.43%
31,426 $2.61 Million
Q4 2018

Feb 04, 2019
SELL
$65.24 - $75.71 $121,998 - $141,577
-1,870 Reduced 5.85%
30,094 $2.3 Million
Q3 2018

Nov 05, 2018
SELL
$57.69 - $67.84 $23,133 - $27,203
-401 Reduced 1.24%
31,964 $2.27 Million
Q2 2018

Jul 16, 2018
BUY
$50.83 - $59.72 $308,538 - $362,500
6,070 Added 23.08%
32,365 $1.97 Million
Q1 2018

May 10, 2018
SELL
$50.96 - $59.23 $47,698 - $55,439
-936 Reduced 3.44%
26,295 $1.43 Million
Q4 2017

Feb 02, 2018
BUY
$51.62 - $61.64 $150,988 - $180,297
2,925 Added 12.03%
27,231 $1.53 Million
Q3 2017

Nov 03, 2017
BUY
$58.67 - $63.13 $1.43 Million - $1.53 Million
24,306
24,306 $1.56 Million

Others Institutions Holding MRK

# of Institutions
3,819
Shares Held
1.88B
Call Options Held
15.6M
Put Options Held
13.7M
View Full List

About Merck & Co., Inc.

MRK Quotes by TradingView
  • Ticker MRK
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 2,533,280,000
  • Market Cap $247B
  • 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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