Trinity Point Wealth, LLC Merck & Co., Inc. Transaction History

Trinity Point Wealth, LLC

$595 Million
Q1 2024

A detailed history of Trinity Point Wealth, LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 74,045 shares of MRK stock, worth $9.17 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

74,045

Previous 73,623 0.57%

Holding current value

$9.17 Million

Previous $8.03 Million 21.73%

% of portfolio

1.64%

Previous 1.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$113.24 - $131.95 $47,787 - $55,682	422 Added 0.57%	74,045 $9.77 Million
Q4 2023 Feb 08, 2024	BUY	$100.18 - $109.02 $43,077 - $46,878	430 Added 0.59%	73,623 $8.03 Million
Q3 2023 Nov 08, 2023	BUY	$102.95 - $114.33 $221,136 - $245,580	2,148 Added 3.02%	73,193 $7.54 Million
Q2 2023 Aug 07, 2023	BUY	$108.61 - $118.38 $17,812 - $19,414	164 Added 0.23%	71,045 $8.2 Million
Q1 2023 May 04, 2023	SELL	$102.94 - $114.86 $102,219 - $114,055	-993 Reduced 1.38%	70,881 $7.54 Million

Q4 2022 Feb 07, 2023	SELL	$87.44 - $112.11 $63,306 - $81,167	-724 Reduced 1.0%	71,874 $7.97 Million
Q3 2022 Nov 09, 2022	BUY	$84.53 - $94.96 $1.41 Million - $1.59 Million	16,716 Added 29.91%	72,598 $6.25 Million
Q2 2022 Aug 05, 2022	BUY	$83.49 - $94.64 $67,877 - $76,942	813 Added 1.48%	55,882 $5.1 Million
Q1 2022 May 13, 2022	SELL	$73.51 - $82.4 $37,416 - $41,941	-509 Reduced 0.92%	55,069 $4.52 Million
Q4 2021 Feb 11, 2022	BUY	$72.28 - $90.54 $2.67 Million - $3.34 Million	36,901 Added 197.57%	55,578 $4.26 Million
Q3 2021 Nov 12, 2021	BUY	$71.68 - $78.83 $147,230 - $161,916	2,054 Added 12.36%	18,677 $1.4 Million
Q2 2021 Aug 13, 2021	SELL	$70.31 - $77.77 $49,287 - $54,516	-701 Reduced 4.05%	16,623 $1.29 Million
Q1 2021 May 11, 2021	BUY	$68.86 - $81.11 $18,867 - $22,224	274 Added 1.61%	17,324 $1.34 Million
Q4 2020 Feb 10, 2021	BUY	$71.77 - $79.65 $8,038 - $8,920	112 Added 0.66%	17,050 $1.37 Million
Q3 2020 Nov 13, 2020	BUY	$73.18 - $82.95 $7,537 - $8,543	103 Added 0.61%	16,938 $1.41 Million
Q2 2020 Aug 13, 2020	SELL	$70.42 - $80.13 $492 - $560	-7 Reduced 0.04%	16,835 $1.3 Million
Q1 2020 May 05, 2020	BUY	$63.36 - $87.82 $116,392 - $161,325	1,837 Added 12.24%	16,842 $1.3 Million
Q4 2019 Feb 06, 2020	BUY	$77.58 - $87.54 $15,903 - $17,945	205 Added 1.39%	15,005 $1.37 Million
Q3 2019 Nov 07, 2019	BUY	$76.08 - $82.93 $213,936 - $233,199	2,812 Added 23.46%	14,800 $1.24 Million
Q2 2019 Aug 06, 2019	BUY	$69.84 - $81.59 $17,390 - $20,315	249 Added 2.12%	11,988 $980,000
Q1 2019 May 07, 2019	BUY	$69.58 - $79.36 $103,117 - $117,611	1,482 Added 14.45%	11,739 $976,000
Q4 2018 Feb 11, 2019	BUY	$65.24 - $75.71 $669,166 - $776,557	10,257 New	10,257 $784,000

Others Institutions Holding MRK

# of Institutions

3,766

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 $314B
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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Trinity Point Wealth, LLC Merck & Co., Inc. Transaction History