Trellis Advisors, LLC Merck & Co., Inc. Transaction History

Trellis Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$102.95 - $114.33 $1,441 - $1,600	-14 Reduced 0.52%	2,697 $277,000
Q2 2023 Aug 14, 2023	BUY	$108.61 - $118.38 $4,344 - $4,735	40 Added 1.5%	2,711 $312,000
Q1 2023 May 12, 2023	BUY	$102.94 - $114.86 $22,337 - $24,924	217 Added 8.84%	2,671 $284,000
Q4 2022 Feb 09, 2023	SELL	$87.44 - $112.11 $10,930 - $14,013	-125 Reduced 4.85%	2,454 $272,000
Q3 2022 Nov 07, 2022	BUY	$84.53 - $94.96 $1,267 - $1,424	15 Added 0.59%	2,579 $222,000
Q2 2022 Aug 05, 2022	BUY	$83.49 - $94.64 $214,068 - $242,656	2,564 New	2,564 $234,000
Q1 2021 May 07, 2021	SELL	$68.86 - $81.11 $176,832 - $208,290	-2,568 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$73.18 - $82.95 $187,926 - $213,015	2,568 New	2,568 $213,000
Q2 2020 Jul 23, 2020	SELL	$70.42 - $80.13 $185,979 - $211,623	-2,641 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$63.36 - $87.82 $167,333 - $231,932	2,641 New	2,641 $203,000

3,824

1.88B

15.6M

13.7M

Ticker MRK
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 2,533,280,000
Market Cap $261B
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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