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

Somerset Trust CO

$239 Million
Q1 2024

A detailed history of Somerset Trust CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Somerset Trust CO holds 6,213 shares of MRK stock, worth $781,906. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,213

Previous 5,572 11.5%

Holding current value

$781,906

Previous $607,000 34.93%

% of portfolio

0.34%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$113.24 - $131.95 $72,586 - $84,579	641 Added 11.5%	6,213 $819,000
Q4 2023 Jan 08, 2024	BUY	$100.18 - $109.02 $114,806 - $124,936	1,146 Added 25.89%	5,572 $607,000
Q3 2023 Oct 17, 2023	SELL	$102.95 - $114.33 $30,164 - $33,498	-293 Reduced 6.21%	4,426 $455,000
Q2 2023 Jul 07, 2023	SELL	$108.61 - $118.38 $49,200 - $53,626	-453 Reduced 8.76%	4,719 $544,000
Q1 2023 Apr 05, 2023	SELL	$102.94 - $114.86 $105,925 - $118,190	-1,029 Reduced 16.59%	5,172 $550,000

Q4 2022 Jan 03, 2023	BUY	$87.44 - $112.11 $64,705 - $82,961	740 Added 13.55%	6,201 $688,000
Q3 2022 Oct 03, 2022	BUY	$84.53 - $94.96 $3,972 - $4,463	47 Added 0.87%	5,461 $470,000
Q2 2022 Jul 06, 2022	BUY	$83.49 - $94.64 $20,455 - $23,186	245 Added 4.74%	5,414 $494,000
Q1 2022 Apr 05, 2022	BUY	$73.51 - $82.4 $21,611 - $24,225	294 Added 6.03%	5,169 $424,000
Q4 2021 Jan 07, 2022	BUY	$72.28 - $90.54 $5,637 - $7,062	78 Added 1.63%	4,875 $374,000
Q3 2021 Oct 07, 2021	BUY	$71.68 - $78.83 $343,848 - $378,147	4,797 New	4,797 $360,000
Q2 2019 Jul 31, 2019	SELL	$69.84 - $81.59 $48,818 - $57,031	-699 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$69.58 - $79.36 $36,807 - $41,981	529 Added 311.18%	699 $58,000
Q4 2018 Jan 22, 2019	BUY	$65.24 - $75.71 $9,525 - $11,053	146 Added 608.33%	170 $13,000
Q3 2018 Oct 15, 2018	BUY	$57.69 - $67.84 $1,384 - $1,628	24 New	24 $2,000

Others Institutions Holding MRK

# of Institutions

3,768

Shares Held

1.87B

Call Options Held

17.3M

Put Options Held

14.8M

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 $319B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Somerset Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Somerset Trust CO with notifications on news.

Account

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