A detailed history of Trust Asset Management LLC transactions in Merck & Co., Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 29,128 shares of MRK stock, worth $3.61 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
29,128
Previous 29,128 -0.0%
Holding current value
$3.61 Million
Previous $3.18 Million 21.04%
% of portfolio
0.34%
Previous 0.31%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$102.94 - $114.86 $58,469 - $65,240
568 Added 1.99%
29,128 $3.1 Million
Q3 2022

Nov 14, 2022

BUY
$84.53 - $94.96 $171,088 - $192,199
2,024 Added 7.63%
28,560 $2.46 Million
Q2 2022

Aug 10, 2022

BUY
$83.49 - $94.64 $104,195 - $118,110
1,248 Added 4.94%
26,536 $2.42 Million
Q1 2022

May 10, 2022

BUY
$73.51 - $82.4 $56,308 - $63,118
766 Added 3.12%
25,288 $2.08 Million
Q3 2021

Oct 29, 2021

BUY
$71.68 - $78.83 $115,978 - $127,546
1,618 Added 7.06%
24,522 $1.84 Million
Q2 2021

Jul 19, 2021

BUY
$70.31 - $77.77 $175,985 - $194,658
2,503 Added 12.27%
22,904 $1.78 Million
Q1 2021

Apr 21, 2021

BUY
$68.86 - $81.11 $248,928 - $293,212
3,615 Added 21.54%
20,401 $1.57 Million
Q4 2020

Jan 27, 2021

BUY
$71.77 - $79.65 $282,558 - $313,582
3,937 Added 30.64%
16,786 $1.37 Million
Q3 2020

Oct 28, 2020

BUY
$73.18 - $82.95 $417,638 - $473,395
5,707 Added 79.91%
12,849 $1.07 Million
Q2 2020

Jul 20, 2020

BUY
$70.42 - $80.13 $502,939 - $572,288
7,142 New
7,142 $552,000

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 $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, ...
More about MRK
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