A detailed history of Summit Trail Advisors, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 34,874 shares of MRK stock, worth $3.42 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
34,874
Previous 32,711 6.61%
Holding current value
$3.42 Million
Previous $4.05 Million 2.2%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 12, 2024

BUY
$111.15 - $128.97 $240,417 - $278,962
2,163 Added 6.61%
34,874 $3.96 Million
Q2 2024

Aug 13, 2024

SELL
$123.8 - $132.96 $130,732 - $140,405
-1,056 Reduced 3.13%
32,711 $4.05 Million
Q1 2024

Apr 23, 2024

BUY
$113.24 - $131.95 $875,118 - $1.02 Million
7,728 Added 29.68%
33,767 $4.46 Million
Q4 2023

Feb 06, 2024

SELL
$100.18 - $109.02 $135,543 - $147,504
-1,353 Reduced 4.94%
26,039 $2.84 Million
Q3 2023

Oct 30, 2023

BUY
$102.95 - $114.33 $340,352 - $377,974
3,306 Added 13.73%
27,392 $2.82 Million
Q2 2023

Jul 25, 2023

BUY
$108.61 - $118.38 $695,864 - $758,460
6,407 Added 36.24%
24,086 $2.78 Million
Q1 2023

May 04, 2023

BUY
$102.94 - $114.86 $264,246 - $294,845
2,567 Added 16.99%
17,679 $1.88 Million
Q4 2022

Feb 07, 2023

BUY
$87.44 - $112.11 $71,351 - $91,481
816 Added 5.71%
15,112 $1.68 Million
Q3 2022

Nov 09, 2022

BUY
$84.53 - $94.96 $185,374 - $208,247
2,193 Added 18.12%
14,296 $1.24 Million
Q2 2022

Aug 09, 2022

BUY
$83.49 - $94.64 $150,198 - $170,257
1,799 Added 17.46%
12,103 $1.11 Million
Q1 2022

May 16, 2022

BUY
$73.51 - $82.4 $194,433 - $217,948
2,645 Added 34.53%
10,304 $852,000
Q4 2021

Feb 11, 2022

SELL
$72.28 - $90.54 $78,640 - $98,507
-1,088 Reduced 12.44%
7,659 $592,000
Q3 2021

Nov 16, 2021

BUY
$71.68 - $78.83 $102,574 - $112,805
1,431 Added 19.56%
8,747 $663,000
Q2 2021

Aug 16, 2021

BUY
$70.31 - $77.77 $93,582 - $103,511
1,331 Added 22.24%
7,316 $574,000
Q1 2021

May 17, 2021

SELL
$68.86 - $81.11 $76,503 - $90,113
-1,111 Reduced 15.66%
5,985 $465,000
Q4 2020

Feb 16, 2021

SELL
$71.77 - $79.65 $143,252 - $158,981
-1,996 Reduced 21.95%
7,096 $585,000
Q3 2020

Nov 16, 2020

BUY
$73.18 - $82.95 $665,352 - $754,181
9,092 New
9,092 $726,000
Q3 2020

Nov 16, 2020

SELL
$73.18 - $82.95 $503,258 - $570,447
-6,877 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$70.42 - $80.13 $48,308 - $54,969
686 Added 11.08%
6,877 $536,000
Q1 2020

May 15, 2020

BUY
$63.36 - $87.82 $119,750 - $165,979
1,890 Added 43.94%
6,191 $480,000
Q4 2019

Feb 13, 2020

SELL
$77.58 - $87.54 $64,701 - $73,008
-834 Reduced 16.24%
4,301 $394,000
Q3 2019

Nov 14, 2019

BUY
$76.08 - $82.93 $93,806 - $102,252
1,233 Added 31.6%
5,135 $435,000
Q2 2019

Aug 08, 2019

BUY
$69.84 - $81.59 $40,437 - $47,240
579 Added 17.42%
3,902 $329,000
Q1 2019

May 16, 2019

SELL
$69.58 - $79.36 $183,204 - $208,954
-2,633 Reduced 44.21%
3,323 $278,000
Q4 2018

Feb 13, 2019

SELL
$65.24 - $75.71 $335,072 - $388,846
-5,136 Reduced 46.3%
5,956 $458,000
Q3 2018

Nov 14, 2018

BUY
$57.69 - $67.84 $254,816 - $299,649
4,417 Added 66.17%
11,092 $792,000
Q2 2018

Aug 10, 2018

SELL
$50.83 - $59.72 $843,269 - $990,754
-16,590 Reduced 71.31%
6,675 $408,000
Q1 2018

May 22, 2018

SELL
$50.96 - $59.23 $48.7 Million - $56.7 Million
-956,540 Reduced 97.63%
23,265 $980,000
Q1 2018

May 21, 2018

BUY
$50.96 - $59.23 $49 Million - $56.9 Million
961,108 Added 5140.44%
979,805 $980,000
Q4 2017

Feb 14, 2018

BUY
$51.62 - $61.64 $965,139 - $1.15 Million
18,697
18,697 $1.13 Million

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 $248B
  • 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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