Trust CO Merck & Co., Inc. Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Merck & Co., Inc. stock. As of the latest transaction made, Trust CO holds 2,270 shares of MRK stock, worth $218,623. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,270

Previous 2,318 2.07%

Holding current value

$218,623

Previous $286,000 10.14%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$111.15 - $128.97 $5,335 - $6,190	-48 Reduced 2.07%	2,270 $257,000
Q1 2024 Apr 11, 2024	SELL	$113.24 - $131.95 $37,708 - $43,939	-333 Reduced 12.56%	2,318 $305,000
Q4 2023 Jan 10, 2024	SELL	$100.18 - $109.02 $102,784 - $111,854	-1,026 Reduced 27.9%	2,651 $289,000
Q3 2023 Dec 04, 2023	SELL	$102.95 - $114.33 $341,073 - $378,775	-3,313 Reduced 47.4%	3,677 $378,000
Q2 2023 Jul 10, 2023	SELL	$108.61 - $118.38 $341,578 - $372,305	-3,145 Reduced 31.03%	6,990 $806,000
Q1 2023 Apr 07, 2023	SELL	$102.94 - $114.86 $214,938 - $239,827	-2,088 Reduced 17.08%	10,135 $1.08 Million
Q4 2022 Jan 09, 2023	SELL	$87.44 - $112.11 $74,411 - $95,405	-851 Reduced 6.51%	12,223 $1.36 Million
Q3 2022 Oct 11, 2022	BUY	$84.53 - $94.96 $346,150 - $388,861	4,095 Added 45.61%	13,074 $1.13 Million
Q2 2022 Jul 06, 2022	SELL	$83.49 - $94.64 $922,814 - $1.05 Million	-11,053 Reduced 55.18%	8,979 $819,000
Q1 2022 Apr 08, 2022	BUY	$73.51 - $82.4 $17,348 - $19,446	236 Added 1.19%	20,032 $1.64 Million
Q4 2021 Jan 14, 2022	SELL	$72.28 - $90.54 $38,525 - $48,257	-533 Reduced 2.62%	19,796 $1.52 Million
Q3 2021 Oct 20, 2021	BUY	$71.68 - $78.83 $39,997 - $43,987	558 Added 2.82%	20,329 $1.53 Million
Q2 2021 Jul 14, 2021	BUY	$70.31 - $77.77 $843 - $933	12 Added 0.06%	19,771 $1.54 Million
Q1 2021 Apr 08, 2021	BUY	$68.86 - $81.11 $503,160 - $592,670	7,307 Added 58.68%	19,759 $1.52 Million
Q4 2020 Jan 12, 2021	BUY	$71.77 - $79.65 $62,511 - $69,375	871 Added 7.52%	12,452 $1.02 Million
Q3 2020 Oct 06, 2020	BUY	$73.18 - $82.95 $75,960 - $86,102	1,038 Added 9.85%	11,581 $961,000
Q2 2020 Jul 17, 2020	BUY	$70.42 - $80.13 $568,148 - $646,488	8,068 Added 325.98%	10,543 $815,000
Q4 2019 Jan 07, 2020	SELL	$77.58 - $87.54 $305,277 - $344,469	-3,935 Reduced 61.39%	2,475 $225,000
Q3 2019 Oct 09, 2019	BUY	$76.08 - $82.93 $10,955 - $11,941	144 Added 2.3%	6,410 $540,000
Q4 2018 Jan 22, 2019	BUY	$65.24 - $75.71 $120,693 - $140,063	1,850 Added 41.89%	6,266 $479,000
Q3 2018 Oct 09, 2018	SELL	$57.69 - $67.84 $44,017 - $51,761	-763 Reduced 14.73%	4,416 $313,000
Q4 2017 Jan 11, 2018	SELL	$51.62 - $61.64 $6.06 Million - $7.24 Million	-117,401 Reduced 95.78%	5,179 $291,000
Q3 2017 Oct 12, 2017	BUY	$58.67 - $63.13 $7.19 Million - $7.74 Million	122,580	122,580 $7.85 Million

Others Institutions Holding MRK

# of Institutions

3,821

Shares Held

1.88B

Call Options Held

15.6M

Put Options Held

13.7M

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 $244B
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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